Holdings of Janus Henderson Global Sustainable Equity Fund
JANUS INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 77.8M $ including 70.7M $ in equities, 90.8 %
- Positions
- 51 in 12 countries
- Top ten
- 36.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 33,792 | 5.9M $ | 7.57 % |
| 2 | Microsoft Corp | 10,213 | 3.8M $ | 4.86 % |
| 3 | Keysight Technologies Inc | 9,543 | 2.7M $ | 3.46 % |
| 4 | McKesson Corp | 3,039 | 2.6M $ | 3.38 % |
| 5 | Schneider Electric SE | 8,541 | 2.3M $ | 3.01 % |
| 6 | Uber Technologies Inc | 32,409 | 2.3M $ | 3.00 % |
| 7 | TE Connectivity PLC | 11,121 | 2.3M $ | 2.99 % |
| 8 | Spotify Technology SA | 4,724 | 2.3M $ | 2.94 % |
| 9 | Sandvik AB | 53,398 | 2M $ | 2.62 % |
| 10 | Arthur J Gallagher & Co | 9,318 | 2M $ | 2.59 % |
| 11 | AIA Group Ltd | 159,800 | 1.8M $ | 2.31 % |
| 12 | Mastercard Inc | 3,507 | 1.8M $ | 2.25 % |
| 13 | Seagate Technology Holdings PLC | 4,068 | 1.6M $ | 2.05 % |
| 14 | Eli Lilly & Co | 1,724 | 1.6M $ | 2.04 % |
| 15 | Cardinal Health, Inc. | 7,472 | 1.6M $ | 2.03 % |
| 16 | Intercontinental Exchange Inc | 9,510 | 1.5M $ | 1.92 % |
| 17 | Aptiv PLC | 20,641 | 1.4M $ | 1.84 % |
| 18 | Hubbell Inc | 2,901 | 1.4M $ | 1.83 % |
| 19 | S&P Global Inc | 3,162 | 1.3M $ | 1.73 % |
| 20 | Boralex Inc | 49,847 | 1.3M $ | 1.69 % |
| 21 | Xylem Inc/NY | 10,859 | 1.3M $ | 1.67 % |
| 22 | Experian PLC | 35,073 | 1.2M $ | 1.57 % |
| 23 | Cie de Saint-Gobain SA | 14,495 | 1.2M $ | 1.53 % |
| 24 | Contemporary Amperex Technology Co Ltd | 15,000 | 1.2M $ | 1.52 % |
| 25 | CBRE Group Inc | 8,534 | 1.2M $ | 1.49 % |
| 26 | API Group Corp | 28,089 | 1.1M $ | 1.46 % |
| 27 | Legrand SA | 7,040 | 1.1M $ | 1.40 % |
| 28 | ON Semiconductor Corp | 17,184 | 1.1M $ | 1.37 % |
| 29 | Micron Technology Inc | 3,121 | 1.1M $ | 1.36 % |
| 30 | Banco Bilbao Vizcaya Argentaria SA | 46,488 | 1M $ | 1.30 % |
| 31 | Stantec Inc | 11,508 | 995K $ | 1.28 % |
| 32 | ASML Holding NV | 739 | 978K $ | 1.26 % |
| 33 | Jacobs Solutions Inc | 7,389 | 940.5K $ | 1.21 % |
| 34 | Advanced Drainage Systems Inc | 6,858 | 940.4K $ | 1.21 % |
| 35 | Westinghouse Air Brake Technologies Corp | 3,758 | 939.2K $ | 1.21 % |
| 36 | Trane Technologies PLC | 2,170 | 904.3K $ | 1.16 % |
| 37 | KLA Corp | 600 | 883.4K $ | 1.14 % |
| 38 | Hilton Worldwide Holdings Inc | 2,666 | 810.7K $ | 1.04 % |
| 39 | Prysmian SpA | 6,919 | 809K $ | 1.04 % |
| 40 | Progressive Corp/The | 4,017 | 796.3K $ | 1.02 % |
| 41 | Vertex Pharmaceuticals Inc | 1,743 | 778.3K $ | 1.00 % |
| 42 | Hitachi Ltd | 26,400 | 771.6K $ | 0.99 % |
| 43 | Erste Group Bank AG | 6,877 | 743K $ | 0.96 % |
| 44 | Intact Financial Corp | 4,020 | 728.6K $ | 0.94 % |
| 45 | Nextpower Inc | 6,005 | 723.9K $ | 0.93 % |
| 46 | Nintendo Co Ltd | 11,200 | 639.1K $ | 0.82 % |
| 47 | Keyence Corp | 1,800 | 637.5K $ | 0.82 % |
| 48 | SAP SE | 3,293 | 557.2K $ | 0.72 % |
| 49 | MercadoLibre Inc | 233 | 402.9K $ | 0.52 % |
| 50 | Tetra Tech Inc | 12,488 | 376.1K $ | 0.48 % |
| 51 | Disco Corp | 600 | 240.4K $ | 0.31 % |
Sector breakdown
- Technology 33.2 %
- Industrials 15.7 %
- Financials 15.5 %
- Health care 9.3 %
- Communication 4.1 %
- Consumer discretionary 1.7 %
- Materials 1.7 %
- Real estate 1.6 %
- Unattributed 17.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 71.3 %
- EUR 12.3 %
- CAD 4.3 %
- HKD 4.2 %
- JPY 3.2 %
- SEK 2.9 %
- GBP 1.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 71.3 %
- France 6.5 %
- Canada 4.3 %
- Hong Kong SAR China 4.2 %
- Japan 3.2 %
- Sweden 2.9 %
- United Kingdom 1.7 %
- Spain 1.4 %
- Netherlands 1.4 %
- Italy 1.1 %
- Austria 1.1 %
- Germany 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 50.4M $ | 71.28 % |
| 2 | France | 3 | 4.6M $ | 6.55 % |
| 3 | Canada | 3 | 3M $ | 4.30 % |
| 4 | Hong Kong SAR China | 2 | 3M $ | 4.22 % |
| 5 | Japan | 4 | 2.3M $ | 3.24 % |
| 6 | Sweden | 1 | 2M $ | 2.89 % |
| 7 | United Kingdom | 1 | 1.2M $ | 1.72 % |
| 8 | Spain | 1 | 1M $ | 1.44 % |
| 9 | Netherlands | 1 | 978K $ | 1.38 % |
| 10 | Italy | 1 | 809K $ | 1.14 % |
| 11 | Austria | 1 | 743K $ | 1.05 % |
| 12 | Germany | 1 | 557.2K $ | 0.79 % |
Cite this page
Titelia. "Holdings of Janus Henderson Global Sustainable Equity Fund". https://titelia.com/en/funds/S000068819