Holdings of Janus Henderson Adaptive Risk Managed U.S. Equity Fund
Janus Investment Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 628.6M $ including 616.4M $ in equities, 98.1 %
- Positions
- 92 in 6 countries
- Top ten
- 44.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 254,028 | 50.8M $ | 8.09 % |
| 2 | Alphabet Inc | 128,996 | 46.1M $ | 7.33 % |
| 3 | Apple Inc | 155,354 | 45M $ | 7.15 % |
| 4 | Amazon.com Inc | 115,428 | 27.5M $ | 4.38 % |
| 5 | Microsoft Corp | 60,992 | 22.8M $ | 3.62 % |
| 6 | JPMorgan Chase & Co | 66,198 | 21.7M $ | 3.45 % |
| 7 | Berkshire Hathaway Inc | 33,588 | 16.8M $ | 2.67 % |
| 8 | Broadcom Inc | 44,057 | 16.6M $ | 2.65 % |
| 9 | KLA Corp | 53,130 | 16M $ | 2.55 % |
| 10 | Walmart Inc | 139,885 | 15.8M $ | 2.52 % |
| 11 | Rambus Inc | 114,783 | 15.2M $ | 2.42 % |
| 12 | Meta Platforms Inc | 26,170 | 14.7M $ | 2.34 % |
| 13 | Bank of America Corp | 249,813 | 14.2M $ | 2.26 % |
| 14 | Parker-Hannifin Corp | 14,077 | 13.8M $ | 2.19 % |
| 15 | Toronto-Dominion Bank/The | 113,067 | 13.7M $ | 2.18 % |
| 16 | Costco Wholesale Corp | 12,974 | 12.1M $ | 1.93 % |
| 17 | L3Harris Technologies Inc | 40,972 | 11.9M $ | 1.89 % |
| 18 | Entergy Corp | 96,646 | 11.1M $ | 1.77 % |
| 19 | Welltower Inc | 47,687 | 10.8M $ | 1.72 % |
| 20 | Micron Technology Inc | 9,324 | 10.8M $ | 1.71 % |
| 21 | Emerson Electric Co | 74,356 | 10.6M $ | 1.69 % |
| 22 | McDonald's Corp | 38,442 | 10.4M $ | 1.65 % |
| 23 | Tesla Inc | 24,268 | 10.2M $ | 1.62 % |
| 24 | Cboe Global Markets Inc | 40,549 | 9.8M $ | 1.57 % |
| 25 | MetLife Inc | 110,585 | 9.4M $ | 1.49 % |
| 26 | Cummins Inc | 12,871 | 9.2M $ | 1.46 % |
| 27 | Eli Lilly & Co | 7,594 | 9.1M $ | 1.45 % |
| 28 | Alcon AG | 130,315 | 8.7M $ | 1.39 % |
| 29 | Range Resources Corp | 223,050 | 8.3M $ | 1.32 % |
| 30 | Mastercard Inc | 16,108 | 8.3M $ | 1.32 % |
| 31 | Kroger Co/The | 140,296 | 7.8M $ | 1.24 % |
| 32 | Goldman Sachs Group Inc/The | 7,376 | 7.5M $ | 1.19 % |
| 33 | Citigroup Inc | 51,874 | 7.3M $ | 1.15 % |
| 34 | Devon Energy Corp | 171,921 | 7.1M $ | 1.13 % |
| 35 | Eaton Corp PLC | 16,073 | 6.8M $ | 1.09 % |
| 36 | Trane Technologies PLC | 12,964 | 6.4M $ | 1.01 % |
| 37 | Jabil Inc | 15,513 | 6M $ | 0.95 % |
| 38 | DaVita Inc | 22,549 | 5M $ | 0.80 % |
| 39 | Interactive Brokers Group Inc | 55,696 | 4.8M $ | 0.77 % |
| 40 | Booking Holdings Inc | 27,039 | 4.8M $ | 0.77 % |
| 41 | Home Depot Inc/The | 10,780 | 3.8M $ | 0.60 % |
| 42 | Wheaton Precious Metals Corp | 33,300 | 3.7M $ | 0.60 % |
| 43 | Intercontinental Exchange Inc | 28,523 | 3.5M $ | 0.56 % |
| 44 | REVOLUTION MEDICINES INC | 13,683 | 2.6M $ | 0.41 % |
| 45 | Amgen Inc | 6,559 | 2.4M $ | 0.38 % |
| 46 | INTERNATIONAL BUSINESS MACHINES CORP | 8,111 | 2.3M $ | 0.36 % |
| 47 | TJX Cos Inc/The | 13,410 | 2M $ | 0.32 % |
| 48 | Analog Devices Inc | 4,702 | 1.9M $ | 0.30 % |
| 49 | Axsome Therapeutics Inc | 6,752 | 1.7M $ | 0.26 % |
| 50 | Southern Co/The | 16,915 | 1.6M $ | 0.26 % |
| 51 | Lowe's Cos Inc | 7,282 | 1.6M $ | 0.26 % |
| 52 | American Electric Power Co Inc | 9,288 | 1.3M $ | 0.20 % |
| 53 | Lockheed Martin Corp | 2,385 | 1.2M $ | 0.19 % |
| 54 | Celcuity Inc | 11,553 | 1.2M $ | 0.19 % |
| 55 | Boyd Gaming Corp | 13,254 | 1.2M $ | 0.19 % |
| 56 | McKesson Corp | 1,493 | 1.1M $ | 0.18 % |
| 57 | International Flavors & Fragrances Inc | 12,752 | 1M $ | 0.16 % |
| 58 | Cardinal Health Inc | 4,232 | 1M $ | 0.16 % |
| 59 | WEC Energy Group Inc | 8,293 | 968.4K $ | 0.15 % |
| 60 | Realty Income Corp | 15,296 | 947.7K $ | 0.15 % |
| 61 | Edwards Lifesciences Corp | 9,128 | 825.7K $ | 0.13 % |
| 62 | ResMed Inc | 4,202 | 818.9K $ | 0.13 % |
| 63 | Motorola Solutions Inc | 1,912 | 794K $ | 0.13 % |
| 64 | Exelon Corp | 16,843 | 785.2K $ | 0.12 % |
| 65 | Monster Beverage Corp | 8,152 | 783.6K $ | 0.12 % |
| 66 | Republic Services Inc | 3,357 | 715.3K $ | 0.11 % |
| 67 | Quest Diagnostics Inc | 3,132 | 663.8K $ | 0.11 % |
| 68 | FirstEnergy Corp | 12,703 | 603.9K $ | 0.10 % |
| 69 | Dover Corp | 2,681 | 601.3K $ | 0.10 % |
| 70 | GE HealthCare Technologies Inc | 8,806 | 563.7K $ | 0.09 % |
| 71 | Diamondback Energy Inc | 3,192 | 561.1K $ | 0.09 % |
| 72 | PPL Corp | 14,984 | 544.7K $ | 0.09 % |
| 73 | Sysco Corp | 6,211 | 519.1K $ | 0.08 % |
| 74 | Old Dominion Freight Line Inc | 2,222 | 481.3K $ | 0.08 % |
| 75 | Eversource Energy | 6,393 | 462K $ | 0.07 % |
| 76 | Moody's Corp | 1,020 | 462K $ | 0.07 % |
| 77 | Xylem Inc/NY | 3,682 | 435.2K $ | 0.07 % |
| 78 | Insmed Inc | 3,520 | 375.3K $ | 0.06 % |
| 79 | Space Exploration Technologies Corp | 2,160 | 369.1K $ | 0.06 % |
| 80 | Illumina Inc | 2,039 | 358.5K $ | 0.06 % |
| 81 | Tapestry Inc | 2,389 | 349.7K $ | 0.06 % |
| 82 | Roivant Sciences Ltd | 9,207 | 325.8K $ | 0.05 % |
| 83 | A O Smith Corp | 4,688 | 294K $ | 0.05 % |
| 84 | Burlington Stores Inc | 894 | 283.2K $ | 0.05 % |
| 85 | ELANCO ANIMAL HEALTH INC | 11,275 | 277.5K $ | 0.04 % |
| 86 | Aptiv PLC | 3,223 | 197.8K $ | 0.03 % |
| 87 | Viper Energy Inc | 4,340 | 184K $ | 0.03 % |
| 88 | SOLSTICE ADVANCED MATERIALS INC | 1,994 | 176.7K $ | 0.03 % |
| 89 | HF Sinclair Corp | 2,449 | 170.6K $ | 0.03 % |
| 90 | TotalEnergies SE | 1,633 | 127K $ | 0.02 % |
| 91 | Corcept Therapeutics Inc | 1,368 | 118.9K $ | 0.02 % |
| 92 | AMER SPORTS INC | 2,666 | 90.2K $ | 0.01 % |
Sector breakdown
- Technology 28.0 %
- Financials 19.1 %
- Industrials 10.1 %
- Consumer discretionary 9.9 %
- Communication 9.9 %
- Consumer staples 6.0 %
- Health care 2.8 %
- Utilities 2.8 %
- Real estate 1.9 %
- Energy 1.3 %
- Materials 0.8 %
- Unattributed 7.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.7 %
- Canada 2.8 %
- Switzerland 1.4 %
- Bermuda 0.1 %
- France 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 86 | 589.6M $ | 95.66 % |
| 2 | Canada | 2 | 17.5M $ | 2.83 % |
| 3 | Switzerland | 1 | 8.7M $ | 1.42 % |
| 4 | Bermuda | 1 | 325.8K $ | 0.05 % |
| 5 | France | 1 | 127K $ | 0.02 % |
| 6 | Cayman Islands | 1 | 90.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Janus Henderson Adaptive Risk Managed U.S. Equity Fund". https://titelia.com/en/funds/S000025898