Holdings of Janus Henderson European Focus Fund
JANUS INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 664.7M $ including 562.2M $ in equities, 84.6 %
- Positions
- 42 in 13 countries
- Top ten
- 35.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 28,075 | 37.2M $ | 5.59 % |
| 2 | Novartis AG | 187,060 | 28.4M $ | 4.27 % |
| 3 | Banco Santander SA | 2,164,351 | 24.5M $ | 3.68 % |
| 4 | Erste Group Bank AG | 226,641 | 24.5M $ | 3.68 % |
| 5 | TotalEnergies SE | 257,914 | 23.8M $ | 3.58 % |
| 6 | Iberdrola SA | 943,765 | 21.7M $ | 3.26 % |
| 7 | Siemens AG | 86,756 | 20.6M $ | 3.10 % |
| 8 | Shell PLC | 426,005 | 19.9M $ | 2.99 % |
| 9 | Banco Bilbao Vizcaya Argentaria SA | 812,968 | 17.7M $ | 2.67 % |
| 10 | Orange SA | 769,259 | 15.7M $ | 2.36 % |
| 11 | Sandvik AB | 400,720 | 15.3M $ | 2.31 % |
| 12 | ACS Actividades de Construccion y Servicios SA | 117,450 | 14.5M $ | 2.19 % |
| 13 | Rolls-Royce Holdings PLC | 949,259 | 14.5M $ | 2.18 % |
| 14 | Argenx SE | 18,787 | 13.7M $ | 2.06 % |
| 15 | Knorr-Bremse AG | 122,003 | 13.6M $ | 2.05 % |
| 16 | CRH PLC | 127,248 | 13.4M $ | 2.01 % |
| 17 | Rheinmetall AG | 7,968 | 13.3M $ | 2.00 % |
| 18 | Wartsila OYJ Abp | 345,891 | 12.9M $ | 1.95 % |
| 19 | Siemens Energy AG | 77,610 | 12.8M $ | 1.92 % |
| 20 | Nokia Oyj | 1,523,048 | 12.1M $ | 1.83 % |
| 21 | Leonardo SpA | 180,379 | 12.1M $ | 1.82 % |
| 22 | Investor AB | 303,150 | 11.5M $ | 1.73 % |
| 23 | UniCredit SpA | 150,789 | 10.9M $ | 1.63 % |
| 24 | ASR Nederland NV | 157,533 | 10.9M $ | 1.63 % |
| 25 | Thales SA | 34,093 | 10M $ | 1.51 % |
| 26 | ASM International NV | 13,053 | 9.9M $ | 1.50 % |
| 27 | BASF SE | 163,963 | 9.9M $ | 1.49 % |
| 28 | Alstom SA | 345,934 | 9.9M $ | 1.48 % |
| 29 | Epiroc AB | 400,648 | 9.8M $ | 1.48 % |
| 30 | Technip Energies NV | 230,378 | 9.7M $ | 1.46 % |
| 31 | UPM-Kymmene Oyj | 310,023 | 9.6M $ | 1.45 % |
| 32 | NatWest Group PLC | 1,258,093 | 9.3M $ | 1.40 % |
| 33 | FinecoBank Banca Fineco SpA | 418,879 | 9.3M $ | 1.40 % |
| 34 | Antofagasta PLC | 206,127 | 9.2M $ | 1.38 % |
| 35 | Anglo American PLC | 211,089 | 9M $ | 1.35 % |
| 36 | NXP Semiconductors NV | 41,883 | 8.2M $ | 1.24 % |
| 37 | Industria de Diseno Textil SA | 140,596 | 8.1M $ | 1.22 % |
| 38 | InterContinental Hotels Group PLC | 56,809 | 7.5M $ | 1.13 % |
| 39 | Sunbelt Rentals Holdings Inc | 92,758 | 5.9M $ | 0.89 % |
| 40 | Huber + Suhner AG | 25,269 | 5.6M $ | 0.84 % |
| 41 | TUI AG | 407,798 | 3.1M $ | 0.47 % |
| 42 | Vestas Wind Systems A/S | 90,468 | 2.7M $ | 0.41 % |
Sector breakdown
- Financials 17.5 %
- Technology 12.0 %
- Industrials 11.9 %
- Energy 7.8 %
- Health care 7.5 %
- Materials 5.7 %
- Utilities 3.9 %
- Communication 2.8 %
- Consumer discretionary 1.4 %
- Unattributed 29.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 69.7 %
- GBP 12.1 %
- SEK 6.5 %
- CHF 6.0 %
- USD 5.2 %
- DKK 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- Spain 15.4 %
- Germany 13.0 %
- United Kingdom 12.3 %
- France 12.3 %
- Netherlands 11.8 %
- Sweden 6.5 %
- Finland 6.2 %
- Switzerland 6.0 %
- Italy 5.7 %
- Austria 4.4 %
- United States 3.4 %
- Belgium 2.4 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 5 | 86.5M $ | 15.39 % |
| 2 | Germany | 6 | 73.3M $ | 13.03 % |
| 3 | United Kingdom | 6 | 69.3M $ | 12.33 % |
| 4 | France | 5 | 69.1M $ | 12.29 % |
| 5 | Netherlands | 4 | 66.2M $ | 11.77 % |
| 6 | Sweden | 3 | 36.6M $ | 6.52 % |
| 7 | Finland | 3 | 34.7M $ | 6.17 % |
| 8 | Switzerland | 2 | 34M $ | 6.05 % |
| 9 | Italy | 3 | 32.3M $ | 5.74 % |
| 10 | Austria | 1 | 24.5M $ | 4.36 % |
| 11 | United States | 2 | 19.3M $ | 3.43 % |
| 12 | Belgium | 1 | 13.7M $ | 2.43 % |
Cite this page
Titelia. "Holdings of Janus Henderson European Focus Fund". https://titelia.com/en/funds/S000057603