Holdings of Janus Henderson Global Sustainable Equity Portfolio
JANUS ASPEN SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 11.3M $ including 10M $ in equities, 88.5 %
- Positions
- 51 in 12 countries
- Top ten
- 35.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,735 | 825.8K $ | 7.33 % |
| 2 | Microsoft Corp | 1,471 | 544.5K $ | 4.83 % |
| 3 | Keysight Technologies Inc | 1,345 | 379.8K $ | 3.37 % |
| 4 | McKesson Corp | 421 | 364.3K $ | 3.23 % |
| 5 | Uber Technologies Inc | 4,670 | 335.9K $ | 2.98 % |
| 6 | Schneider Electric SE | 1,215 | 333.7K $ | 2.96 % |
| 7 | TE Connectivity PLC | 1,562 | 326.5K $ | 2.90 % |
| 8 | Spotify Technology SA | 663 | 321.5K $ | 2.85 % |
| 9 | Sandvik AB | 7,695 | 294.2K $ | 2.61 % |
| 10 | Arthur J Gallagher & Co | 1,313 | 284.4K $ | 2.52 % |
| 11 | AIA Group Ltd | 21,600 | 242.7K $ | 2.15 % |
| 12 | Mastercard Inc | 478 | 238.8K $ | 2.12 % |
| 13 | Cardinal Health, Inc. | 1,076 | 227.4K $ | 2.02 % |
| 14 | Eli Lilly & Co | 247 | 227.2K $ | 2.02 % |
| 15 | Seagate Technology Holdings PLC | 563 | 220.6K $ | 1.96 % |
| 16 | Intercontinental Exchange Inc | 1,345 | 211.5K $ | 1.88 % |
| 17 | Hubbell Inc | 413 | 202.7K $ | 1.80 % |
| 18 | Aptiv PLC | 2,909 | 202K $ | 1.79 % |
| 19 | S&P Global Inc | 446 | 189.7K $ | 1.68 % |
| 20 | Boralex Inc | 7,102 | 187.1K $ | 1.66 % |
| 21 | Xylem Inc/NY | 1,492 | 178.3K $ | 1.58 % |
| 22 | Experian PLC | 5,054 | 175.6K $ | 1.56 % |
| 23 | Contemporary Amperex Technology Co Ltd | 2,200 | 173.8K $ | 1.54 % |
| 24 | Cie de Saint-Gobain SA | 2,089 | 171.9K $ | 1.53 % |
| 25 | API Group Corp | 4,048 | 164K $ | 1.46 % |
| 26 | CBRE Group Inc | 1,202 | 162.8K $ | 1.45 % |
| 27 | Legrand SA | 996 | 153.9K $ | 1.37 % |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 6,925 | 151.1K $ | 1.34 % |
| 29 | ON Semiconductor Corp | 2,430 | 150.5K $ | 1.34 % |
| 30 | Micron Technology Inc | 431 | 145.6K $ | 1.29 % |
| 31 | Stantec Inc | 1,626 | 140.6K $ | 1.25 % |
| 32 | ASML Holding NV | 105 | 139K $ | 1.23 % |
| 33 | Advanced Drainage Systems Inc | 985 | 135.1K $ | 1.20 % |
| 34 | Westinghouse Air Brake Technologies Corp | 530 | 132.5K $ | 1.18 % |
| 35 | Jacobs Solutions Inc | 1,023 | 130.2K $ | 1.16 % |
| 36 | Trane Technologies PLC | 301 | 125.4K $ | 1.11 % |
| 37 | KLA Corp | 82 | 120.7K $ | 1.07 % |
| 38 | Prysmian SpA | 1,004 | 117.4K $ | 1.04 % |
| 39 | Hilton Worldwide Holdings Inc | 369 | 112.2K $ | 1.00 % |
| 40 | Intact Financial Corp | 611 | 110.7K $ | 0.98 % |
| 41 | Progressive Corp/The | 556 | 110.2K $ | 0.98 % |
| 42 | Vertex Pharmaceuticals Inc | 246 | 109.8K $ | 0.98 % |
| 43 | Hitachi Ltd | 3,600 | 105.2K $ | 0.93 % |
| 44 | Erste Group Bank AG | 953 | 103K $ | 0.91 % |
| 45 | Nextpower Inc | 844 | 101.7K $ | 0.90 % |
| 46 | Nintendo Co Ltd | 1,600 | 91.3K $ | 0.81 % |
| 47 | SAP SE | 470 | 79.5K $ | 0.71 % |
| 48 | Keyence Corp | 200 | 70.8K $ | 0.63 % |
| 49 | MercadoLibre Inc | 33 | 57.1K $ | 0.51 % |
| 50 | Tetra Tech Inc | 1,799 | 54.2K $ | 0.48 % |
| 51 | Disco Corp | 100 | 40.1K $ | 0.36 % |
Sector breakdown
- Technology 33.0 %
- Industrials 15.7 %
- Financials 15.4 %
- Health care 9.3 %
- Communication 4.1 %
- Materials 1.7 %
- Consumer discretionary 1.7 %
- Real estate 1.6 %
- Unattributed 17.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 71.1 %
- EUR 12.5 %
- CAD 4.4 %
- HKD 4.2 %
- JPY 3.1 %
- SEK 2.9 %
- GBP 1.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 71.1 %
- France 6.6 %
- Canada 4.4 %
- Hong Kong SAR China 4.2 %
- Japan 3.1 %
- Sweden 2.9 %
- United Kingdom 1.8 %
- Spain 1.5 %
- Netherlands 1.4 %
- Italy 1.2 %
- Austria 1.0 %
- Germany 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 7.1M $ | 71.11 % |
| 2 | France | 3 | 659.5K $ | 6.61 % |
| 3 | Canada | 3 | 438.4K $ | 4.40 % |
| 4 | Hong Kong SAR China | 2 | 416.5K $ | 4.18 % |
| 5 | Japan | 4 | 307.4K $ | 3.08 % |
| 6 | Sweden | 1 | 294.2K $ | 2.95 % |
| 7 | United Kingdom | 1 | 175.6K $ | 1.76 % |
| 8 | Spain | 1 | 151.1K $ | 1.52 % |
| 9 | Netherlands | 1 | 139K $ | 1.39 % |
| 10 | Italy | 1 | 117.4K $ | 1.18 % |
| 11 | Austria | 1 | 103K $ | 1.03 % |
| 12 | Germany | 1 | 79.5K $ | 0.80 % |
Cite this page
Titelia. "Holdings of Janus Henderson Global Sustainable Equity Portfolio". https://titelia.com/en/funds/S000074910