Janus Henderson VIT Research Portfolio Institutional Class (JAGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.41
-0.29 (-0.47%)
At close: Feb 13, 2026
JAGRX Holdings Information
JAGRX is a mutual fund with a total of 79 individual holdings. The top holdings are NVIDIA stock at 14.02%, Microsoft at 11.68%, Apple at 7.10%, Broadcom at 7.00%, and Alphabet at 6.72%.
Total Holdings
79
Top 10 Percentage
61.76%
Asset Class
Equity
Fund Category
Large Growth
Assets
754.96M
Forward PE Ratio
28.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.02% |
| 2 | MSFT | Microsoft Corporation | 11.68% |
| 3 | AAPL | Apple Inc. | 7.10% |
| 4 | AVGO | Broadcom Inc. | 7.00% |
| 5 | GOOG | Alphabet Inc. | 6.72% |
| 6 | AMZN | Amazon.com, Inc. | 4.81% |
| 7 | META | Meta Platforms, Inc. | 3.50% |
| 8 | LLY | Eli Lilly and Company | 2.86% |
| 9 | V | Visa Inc. | 2.11% |
| 10 | NFLX | Netflix, Inc. | 1.96% |
| 11 | MA | Mastercard Incorporated | 1.82% |
| 12 | GE | GE Aerospace | 1.38% |
| 13 | ORCL | Oracle Corporation | 1.24% |
| 14 | LRCX | Lam Research Corporation | 1.14% |
| 15 | INTU | Intuit Inc. | 1.13% |
| 16 | MMM | 3M Company | 1.04% |
| 17 | APH | Amphenol Corporation | 1.02% |
| 18 | TJX | The TJX Companies, Inc. | 0.99% |
| 19 | APP | AppLovin Corporation | 0.97% |
| 20 | HWM | Howmet Aerospace Inc. | 0.96% |
| 21 | BKNG | Booking Holdings Inc. | 0.83% |
| 22 | KLAC | KLA Corporation | 0.81% |
| 23 | ABBV | AbbVie Inc. | 0.81% |
| 24 | SPOT | Spotify Technology S.A. | 0.80% |
| 25 | PG | The Procter & Gamble Company | 0.79% |
As of Nov 30, 2025