Holdings of Janus Henderson Global Sustainable Equity Fund
JANUS INVESTMENT FUND · 51 declared positions · as of Mar 31, 2026
Original filing · Net assets 77.8M $ · Ten largest lines: 40.1 % of the equity sleeve
Sector breakdown
- Technology 34.2 %
- Industrials 15.7 %
- Financials 14.5 %
- 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
- US 71.3 %
- FR 6.5 %
- CA 4.3 %
- HK 4.2 %
- JP 3.2 %
- SE 2.9 %
- GB 1.7 %
- ES 1.4 %
- NL 1.4 %
- IT 1.1 %
- AT 1.1 %
- DE 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 32 | 50.4M $ | 71.28 % |
| FR | 3 | 4.6M $ | 6.55 % |
| CA | 3 | 3M $ | 4.30 % |
| HK | 2 | 3M $ | 4.22 % |
| JP | 4 | 2.3M $ | 3.24 % |
| SE | 1 | 2M $ | 2.89 % |
| GB | 1 | 1.2M $ | 1.72 % |
| ES | 1 | 1M $ | 1.44 % |
| NL | 1 | 978K $ | 1.38 % |
| IT | 1 | 809K $ | 1.14 % |
| AT | 1 | 743K $ | 1.05 % |
| DE | 1 | 557.2K $ | 0.79 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 33,792 | 5.9M $ | 7.57 % |
| Microsoft Corp | 10,213 | 3.8M $ | 4.86 % |
| Keysight Technologies Inc | 9,543 | 2.7M $ | 3.46 % |
| McKesson Corp | 3,039 | 2.6M $ | 3.38 % |
| Schneider Electric SE | 8,541 | 2.3M $ | 3.01 % |
| Uber Technologies Inc | 32,409 | 2.3M $ | 3.00 % |
| TE Connectivity PLC | 11,121 | 2.3M $ | 2.99 % |
| Spotify Technology SA | 4,724 | 2.3M $ | 2.94 % |
| Sandvik AB | 53,398 | 2M $ | 2.62 % |
| Arthur J Gallagher & Co | 9,318 | 2M $ | 2.59 % |
| AIA Group Ltd | 159,800 | 1.8M $ | 2.31 % |
| Mastercard Inc | 3,507 | 1.8M $ | 2.25 % |
| Seagate Technology Holdings PLC | 4,068 | 1.6M $ | 2.05 % |
| Eli Lilly & Co | 1,724 | 1.6M $ | 2.04 % |
| Cardinal Health, Inc. | 7,472 | 1.6M $ | 2.03 % |
| Intercontinental Exchange Inc | 9,510 | 1.5M $ | 1.92 % |
| Aptiv PLC | 20,641 | 1.4M $ | 1.84 % |
| Hubbell Inc | 2,901 | 1.4M $ | 1.83 % |
| S&P Global Inc | 3,162 | 1.3M $ | 1.73 % |
| Boralex Inc | 49,847 | 1.3M $ | 1.69 % |
| Xylem Inc/NY | 10,859 | 1.3M $ | 1.67 % |
| Experian PLC | 35,073 | 1.2M $ | 1.57 % |
| Cie de Saint-Gobain SA | 14,495 | 1.2M $ | 1.53 % |
| Contemporary Amperex Technology Co Ltd | 15,000 | 1.2M $ | 1.52 % |
| CBRE Group Inc | 8,534 | 1.2M $ | 1.49 % |
| API Group Corp | 28,089 | 1.1M $ | 1.46 % |
| Legrand SA | 7,040 | 1.1M $ | 1.40 % |
| ON Semiconductor Corp | 17,184 | 1.1M $ | 1.37 % |
| Micron Technology Inc | 3,121 | 1.1M $ | 1.36 % |
| Banco Bilbao Vizcaya Argentaria SA | 46,488 | 1M $ | 1.30 % |
| Stantec Inc | 11,508 | 995K $ | 1.28 % |
| ASML Holding NV | 739 | 978K $ | 1.26 % |
| Jacobs Solutions Inc | 7,389 | 940.5K $ | 1.21 % |
| Advanced Drainage Systems Inc | 6,858 | 940.4K $ | 1.21 % |
| Westinghouse Air Brake Technologies Corp | 3,758 | 939.2K $ | 1.21 % |
| Trane Technologies PLC | 2,170 | 904.3K $ | 1.16 % |
| KLA Corp | 600 | 883.4K $ | 1.14 % |
| Hilton Worldwide Holdings Inc | 2,666 | 810.7K $ | 1.04 % |
| Prysmian SpA | 6,919 | 809K $ | 1.04 % |
| Progressive Corp/The | 4,017 | 796.3K $ | 1.02 % |
| Vertex Pharmaceuticals Inc | 1,743 | 778.3K $ | 1.00 % |
| Hitachi Ltd | 26,400 | 771.6K $ | 0.99 % |
| Erste Group Bank AG | 6,877 | 743K $ | 0.96 % |
| Intact Financial Corp | 4,020 | 728.6K $ | 0.94 % |
| Nextpower Inc | 6,005 | 723.9K $ | 0.93 % |
| Nintendo Co Ltd | 11,200 | 639.1K $ | 0.82 % |
| Keyence Corp | 1,800 | 637.5K $ | 0.82 % |
| SAP SE | 3,293 | 557.2K $ | 0.72 % |
| MercadoLibre Inc | 233 | 402.9K $ | 0.52 % |
| Tetra Tech Inc | 12,488 | 376.1K $ | 0.48 % |
| Disco Corp | 600 | 240.4K $ | 0.31 % |