Janus Henderson Global Select D (JANRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.93
-0.19 (-0.90%)
At close: Sep 15, 2026
JANRX Holdings Information
JANRX is a mutual fund with a total of 63 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.45%, Alphabet at 4.82%, Amazon.com at 4.81%, NVIDIA at 4.73%, and ASML Holding at 4.28%.
Total Holdings
63
Top 10 Percentage
41.52%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
3.30B
Forward PE Ratio
17.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.45% |
| 2 | GOOGL | Alphabet Inc. | 4.82% |
| 3 | AMZN | Amazon.com, Inc. | 4.81% |
| 4 | NVDA | NVIDIA Corporation | 4.73% |
| 5 | AMS: ASML | ASML Holding N.V. | 4.28% |
| 6 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 4.21% |
| 7 | VIE: EBS | Erste Group Bank AG | 3.91% |
| 8 | COP | ConocoPhillips | 3.35% |
| 9 | MSFT | Microsoft Corporation | 3.04% |
| 10 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.93% |
| 11 | FERG | Ferguson Enterprises Inc. | 2.82% |
| 12 | STX | Seagate Technology Holdings plc | 2.81% |
| 13 | LON: BA | BAE Systems plc | 2.75% |
| 14 | AJG | Arthur J. Gallagher & Co. | 2.64% |
| 15 | TYO: 7182 | JAPAN POST BANK Co., Ltd. | 2.35% |
| 16 | PGR | The Progressive Corporation | 2.31% |
| 17 | AVGO | Broadcom Inc. | 2.18% |
| 18 | SPOT | Spotify Technology S.A. | 2.08% |
| 19 | GEV | GE Vernova Inc. | 1.91% |
| 20 | FCX | Freeport-McMoRan Inc. | 1.90% |
| 21 | GKOS | Glaukos Corporation | 1.76% |
| 22 | LEN | Lennar Corporation | 1.74% |
| 23 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.73% |
| 24 | AMS: ASM | ASM International NV | 1.62% |
| 25 | ARGX | argenx SE | 1.59% |
As of Aug 31, 2026