Janus Henderson Global Research Fund Class D (JANWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
107.18
+2.15 (2.05%)
Apr 25, 2025, 8:06 AM EDT
JANWX Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 5.39% |
2 | MSFT | Microsoft Corporation | 5.02% |
3 | GOOG | Alphabet Inc. | 3.78% |
4 | AAPL | Apple Inc. | 3.43% |
5 | AMZN | Amazon.com, Inc. | 3.25% |
6 | META | Meta Platforms, Inc. | 2.77% |
7 | JPM | JPMorgan Chase & Co. | 2.21% |
8 | AVGO | Broadcom Inc. | 1.77% |
9 | MA | Mastercard Incorporated | 1.70% |
10 | V | Visa Inc. | 1.69% |
11 | LON: ULVR | Unilever PLC | 1.63% |
12 | GE | General Electric Company | 1.61% |
13 | PGR | The Progressive Corporation | 1.60% |
14 | MMM | 3M Company | 1.53% |
15 | LLY | Eli Lilly and Company | 1.50% |
16 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.48% |
17 | LON: BA | BAE Systems plc | 1.46% |
18 | STO: HEXA.B | Hexagon AB (publ) | 1.46% |
19 | JNJ | Johnson & Johnson | 1.30% |
20 | TMUS | T-Mobile US, Inc. | 1.23% |
21 | BIT: UCG | UniCredit S.p.A. | 1.20% |
22 | NFLX | Netflix, Inc. | 1.16% |
23 | FERG | Ferguson Enterprises Inc. | 1.15% |
24 | AMS: ASML | ASML Holding N.V. | 1.14% |
25 | VST | Vistra Corp. | 1.14% |
26 | LON: AZN | AstraZeneca PLC | 1.12% |
27 | FWONK | Formula One Group | 1.11% |
28 | BKNG | Booking Holdings Inc. | 1.08% |
29 | LON: NWG | NatWest Group plc | 1.05% |
30 | MCD | McDonald's Corporation | 1.05% |
31 | COF | Capital One Financial Corporation | 1.02% |
32 | EPA: ALO | Alstom SA | 1.02% |
33 | AJG | Arthur J. Gallagher & Co. | 1.00% |
34 | STO: ATCO.A | Atlas Copco AB (publ) | 0.98% |
35 | VIE: EBS | Erste Group Bank AG | 0.97% |
36 | EPA: SAN | Sanofi | 0.97% |
37 | TJX | The TJX Companies, Inc. | 0.96% |
38 | UNH | UnitedHealth Group Incorporated | 0.95% |
39 | MNST | Monster Beverage Corporation | 0.93% |
40 | ORLY | O'Reilly Automotive, Inc. | 0.93% |
41 | EPA: BNP | BNP Paribas SA | 0.88% |
42 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.88% |
43 | DE | Deere & Company | 0.88% |
44 | LPLA | LPL Financial Holdings Inc. | 0.85% |
45 | TECK | Teck Resources Limited | 0.84% |
46 | TSX: TRP | TC Energy Corporation | 0.79% |
47 | HWM | Howmet Aerospace Inc. | 0.74% |
48 | SNPS | Synopsys, Inc. | 0.71% |
49 | BX | Blackstone Inc. | 0.71% |
50 | XEL | Xcel Energy Inc. | 0.70% |
As of Feb 28, 2025