Janus Henderson VIT Research Portfolio Institutional Class (JAGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.10
+0.53 (0.94%)
At close: Jun 23, 2025
JAGRX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 11.89% |
2 | NVDA | NVIDIA Corporation | 11.49% |
3 | AAPL | Apple Inc. | 7.06% |
4 | AMZN | Amazon.com, Inc. | 6.57% |
5 | GOOG | Alphabet Inc. | 5.88% |
6 | META | Meta Platforms, Inc. | 4.93% |
7 | AVGO | Broadcom Inc. | 4.32% |
8 | LLY | Eli Lilly and Company | 3.30% |
9 | V | Visa Inc. | 2.69% |
10 | NFLX | Netflix, Inc. | 2.32% |
11 | MA | Mastercard Incorporated | 2.23% |
12 | TJX | The TJX Companies, Inc. | 1.50% |
13 | INTU | Intuit Inc. | 1.45% |
14 | ADSK | Autodesk, Inc. | 1.24% |
15 | PG | The Procter & Gamble Company | 1.19% |
16 | HWM | Howmet Aerospace Inc. | 1.16% |
17 | NOW | ServiceNow, Inc. | 1.13% |
18 | MMM | 3M Company | 1.06% |
19 | BKNG | Booking Holdings Inc. | 1.05% |
20 | FWONK | Formula One Group | 1.04% |
21 | CDNS | Cadence Design Systems, Inc. | 1.02% |
22 | PGR | The Progressive Corporation | 0.99% |
23 | CMG | Chipotle Mexican Grill, Inc. | 0.86% |
24 | ORLY | O'Reilly Automotive, Inc. | 0.81% |
25 | ISRG | Intuitive Surgical, Inc. | 0.81% |
26 | SPOT | Spotify Technology S.A. | 0.81% |
27 | SNPS | Synopsys, Inc. | 0.81% |
28 | GE | General Electric Company | 0.70% |
29 | TT | Trane Technologies plc | 0.67% |
30 | KLAC | KLA Corporation | 0.67% |
31 | BX | Blackstone Inc. | 0.62% |
32 | DASH | DoorDash, Inc. | 0.58% |
33 | DDOG | Datadog, Inc. | 0.57% |
34 | HUBS | HubSpot, Inc. | 0.57% |
35 | DE | Deere & Company | 0.57% |
36 | BAH | Booz Allen Hamilton Holding Corporation | 0.55% |
37 | AMGN | Amgen Inc. | 0.55% |
38 | VRTX | Vertex Pharmaceuticals Incorporated | 0.54% |
39 | TEAM | Atlassian Corporation | 0.54% |
40 | ETN | Eaton Corporation plc | 0.54% |
41 | HLT | Hilton Worldwide Holdings Inc. | 0.53% |
42 | TYL | Tyler Technologies, Inc. | 0.52% |
43 | TSLA | Tesla, Inc. | 0.52% |
44 | DT | Dynatrace, Inc. | 0.52% |
45 | APH | Amphenol Corporation | 0.52% |
46 | LRCX | Lam Research Corporation | 0.51% |
47 | APO | Apollo Global Management, Inc. | 0.47% |
48 | VST | Vistra Corp. | 0.46% |
49 | AZN | AstraZeneca PLC | 0.45% |
50 | ASML | ASML Holding N.V. | 0.45% |
As of Apr 30, 2025