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

Feb 28, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation5.39%1,718,876
2MSFTMicrosoft Corporation5.02%503,313
3GOOGAlphabet Inc.3.78%874,077
4AAPLApple Inc.3.43%563,933
5AMZNAmazon.com, Inc.3.25%609,929
6METAMeta Platforms, Inc.2.77%164,838
7JPMJPMorgan Chase & Co.2.21%333,001
8AVGOBroadcom Inc.1.77%352,372
9MAMastercard Incorporated1.70%117,661
10VVisa Inc.1.69%185,598
11LON: ULVRUnilever PLC1.63%1,155,337
12GEGeneral Electric Company1.61%308,843
13PGRThe Progressive Corporation1.60%225,444
14MMM3M Company1.53%393,799
15LLYEli Lilly and Company1.50%64,642
16TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.48%1,917,000
17LON: BABAE Systems plc1.46%3,230,623
18STO: HEXA.BHexagon AB (publ)1.46%5,046,596
19JNJJohnson & Johnson1.30%312,507
20TMUST-Mobile US, Inc.1.23%182,113
21BIT: UCGUniCredit S.p.A.1.20%908,915
22NFLXNetflix, Inc.1.16%46,951
23FERGFerguson Enterprises Inc.1.15%257,203
24AMS: ASMLASML Holding N.V.1.14%64,064
25VSTVistra Corp.1.14%339,099
26LON: AZNAstraZeneca PLC1.12%293,790
27FWONKFormula One Group1.11%456,977
28BKNGBooking Holdings Inc.1.08%8,579
29LON: NWGNatWest Group plc1.05%6,905,396
30MCDMcDonald's Corporation1.05%135,577
31COFCapital One Financial Corporation1.02%203,306
32EPA: ALOAlstom SA1.02%1,842,750
33AJGArthur J. Gallagher & Co.1.00%117,902
34STO: ATCO.AAtlas Copco AB (publ)0.98%2,262,686
35VIE: EBSErste Group Bank AG0.97%573,711
36EPA: SANSanofi0.97%353,505
37TJXThe TJX Companies, Inc.0.96%305,996
38UNHUnitedHealth Group Incorporated0.95%79,384
39MNSTMonster Beverage Corporation0.93%680,171
40ORLYO'Reilly Automotive, Inc.0.93%26,954
41EPA: BNPBNP Paribas SA0.88%467,183
42BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.88%2,633,888
43DEDeere & Company0.88%72,591
44LPLALPL Financial Holdings Inc.0.85%90,720
45TECKTeck Resources Limited0.84%832,415
46TSX: TRPTC Energy Corporation0.79%702,888
47HWMHowmet Aerospace Inc.0.74%215,745
48SNPSSynopsys, Inc.0.71%62,130
49BXBlackstone Inc.0.71%175,508
50XELXcel Energy Inc.0.70%386,748
As of Feb 28, 2025
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