Holdings of Janus Henderson Global Sustainable Equity Fund
Janus Investment Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 110.8M $ including 107.3M $ in equities, 96.8 %
- Positions
- 58 in 14 countries
- Top ten
- 32.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 30,832 | 6.2M $ | 5.57 % |
| 2 | Microsoft Corp | 12,121 | 4.5M $ | 4.08 % |
| 3 | Spotify Technology SA | 7,672 | 3.5M $ | 3.18 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 7,274 | 3.5M $ | 3.14 % |
| 5 | Argenx SE | 3,698 | 3.4M $ | 3.10 % |
| 6 | McKesson Corp | 3,970 | 3M $ | 2.71 % |
| 7 | Arthur J Gallagher & Co | 12,560 | 2.9M $ | 2.60 % |
| 8 | CBRE Group Inc | 21,257 | 2.9M $ | 2.58 % |
| 9 | Uber Technologies Inc | 38,464 | 2.8M $ | 2.51 % |
| 10 | Schneider Electric SE | 8,394 | 2.8M $ | 2.49 % |
| 11 | Cardinal Health Inc | 11,279 | 2.7M $ | 2.42 % |
| 12 | Sandvik AB | 63,373 | 2.6M $ | 2.36 % |
| 13 | MERCADOLIBRE INC | 1,480 | 2.5M $ | 2.27 % |
| 14 | Banco Bilbao Vizcaya Argentaria SA | 99,985 | 2.5M $ | 2.26 % |
| 15 | Eli Lilly & Co | 2,047 | 2.5M $ | 2.22 % |
| 16 | Contemporary Amperex Technology Co Ltd | 26,200 | 2.4M $ | 2.13 % |
| 17 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,430 | 2.3M $ | 2.12 % |
| 18 | TOKIO MARINE HOLDINGS INC | 50,000 | 2.2M $ | 2.00 % |
| 19 | Erste Group Bank AG | 16,519 | 2.2M $ | 2.00 % |
| 20 | Progressive Corp/The | 9,798 | 2.1M $ | 1.93 % |
| 21 | Mastercard Inc | 4,163 | 2.1M $ | 1.93 % |
| 22 | Intact Financial Corp | 10,163 | 2.1M $ | 1.89 % |
| 23 | Keysight Technologies Inc | 5,769 | 2M $ | 1.82 % |
| 24 | TE Connectivity PLC | 10,005 | 2M $ | 1.82 % |
| 25 | Keyence Corp | 3,500 | 1.8M $ | 1.59 % |
| 26 | Aptiv PLC | 28,693 | 1.8M $ | 1.59 % |
| 27 | AIA Group Ltd | 189,800 | 1.7M $ | 1.57 % |
| 28 | Verisk Analytics Inc | 9,573 | 1.7M $ | 1.55 % |
| 29 | KLA Corp | 5,582 | 1.7M $ | 1.52 % |
| 30 | Hilton Worldwide Holdings Inc | 4,753 | 1.6M $ | 1.42 % |
| 31 | Cie de Saint-Gobain SA | 17,162 | 1.6M $ | 1.40 % |
| 32 | S&P Global Inc | 3,753 | 1.5M $ | 1.38 % |
| 33 | Nextpower Inc | 12,646 | 1.5M $ | 1.36 % |
| 34 | API GROUP CORP | 33,339 | 1.4M $ | 1.27 % |
| 35 | Experian PLC | 41,627 | 1.4M $ | 1.26 % |
| 36 | Broadcom Inc | 3,706 | 1.4M $ | 1.26 % |
| 37 | Intercontinental Exchange Inc | 11,287 | 1.4M $ | 1.25 % |
| 38 | ASML Holding NV | 666 | 1.3M $ | 1.19 % |
| 39 | SAP SE | 8,519 | 1.3M $ | 1.18 % |
| 40 | ON Semiconductor Corp | 13,472 | 1.3M $ | 1.15 % |
| 41 | Westinghouse Air Brake Technologies Corp | 4,461 | 1.2M $ | 1.09 % |
| 42 | Jacobs Solutions Inc | 8,770 | 1.1M $ | 1.00 % |
| 43 | Micron Technology Inc | 948 | 1.1M $ | 0.99 % |
| 44 | BayCurrent Inc | 29,300 | 1.1M $ | 0.99 % |
| 45 | Trane Technologies PLC | 2,123 | 1M $ | 0.94 % |
| 46 | Vertex Pharmaceuticals Inc | 2,070 | 1M $ | 0.93 % |
| 47 | ServiceNow Inc | 9,665 | 959.5K $ | 0.87 % |
| 48 | Stantec Inc | 13,661 | 942.3K $ | 0.85 % |
| 49 | Hubbell Inc | 1,711 | 895.2K $ | 0.81 % |
| 50 | Hitachi Ltd | 31,400 | 872.7K $ | 0.79 % |
| 51 | Advanced Drainage Systems Inc | 5,297 | 831.4K $ | 0.75 % |
| 52 | Waste Management Inc | 3,206 | 714.6K $ | 0.65 % |
| 53 | Prysmian SpA | 4,249 | 713.8K $ | 0.64 % |
| 54 | Forgent Power Solutions Inc | 12,761 | 712.8K $ | 0.64 % |
| 55 | Nintendo Co Ltd | 13,400 | 562.8K $ | 0.51 % |
| 56 | Legrand SA | 3,272 | 552.3K $ | 0.50 % |
| 57 | Fair Isaac Corp | 424 | 506.6K $ | 0.46 % |
| 58 | DISCO CORP | 800 | 406.6K $ | 0.37 % |
Sector breakdown
- Technology 32.1 %
- Financials 17.5 %
- Industrials 12.2 %
- Health care 11.7 %
- Communication 3.8 %
- Consumer discretionary 3.8 %
- Real estate 2.7 %
- Materials 1.4 %
- Unattributed 14.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 71.1 %
- EUR 12.0 %
- JPY 6.4 %
- HKD 3.8 %
- CAD 2.8 %
- SEK 2.4 %
- GBP 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.3 %
- Japan 6.4 %
- France 4.5 %
- Netherlands 4.4 %
- Hong Kong SAR China 3.8 %
- Taiwan 3.2 %
- Canada 2.8 %
- Sweden 2.4 %
- Uruguay 2.3 %
- Spain 2.3 %
- Austria 2.1 %
- United Kingdom 1.3 %
- Other countries 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 66.9M $ | 62.33 % |
| 2 | Japan | 6 | 6.9M $ | 6.44 % |
| 3 | France | 3 | 4.9M $ | 4.53 % |
| 4 | Netherlands | 2 | 4.8M $ | 4.43 % |
| 5 | Hong Kong SAR China | 2 | 4.1M $ | 3.82 % |
| 6 | Taiwan | 1 | 3.5M $ | 3.24 % |
| 7 | Canada | 2 | 3M $ | 2.83 % |
| 8 | Sweden | 1 | 2.6M $ | 2.44 % |
| 9 | Uruguay | 1 | 2.5M $ | 2.34 % |
| 10 | Spain | 1 | 2.5M $ | 2.34 % |
| 11 | Austria | 1 | 2.2M $ | 2.06 % |
| 12 | United Kingdom | 1 | 1.4M $ | 1.31 % |
Cite this page
Titelia. "Holdings of Janus Henderson Global Sustainable Equity Fund". https://titelia.com/en/funds/S000068819