Janus Henderson Forty Fund Class S (JARTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.11
+0.10 (0.20%)
Jul 23, 2024, 8:01 PM EDT
JARTX Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 10.58% |
| 2 | NVDA | NVIDIA Corporation | 9.97% |
| 3 | AMZN | Amazon.com, Inc. | 5.51% |
| 4 | META | Meta Platforms, Inc. | 5.44% |
| 5 | MA | Mastercard Incorporated | 5.24% |
| 6 | AAPL | Apple Inc | 5.21% |
| 7 | GOOG | Alphabet Inc. | 4.25% |
| 8 | BKNG | Booking Holdings Inc. | 3.48% |
| 9 | ASML | ASML Holding N.V. | 3.14% |
| 10 | LLY | Eli Lilly and Company | 2.90% |
| 11 | ABBV | AbbVie Inc. | 2.44% |
| 12 | ORCL | Oracle Corporation | 2.22% |
| 13 | HWM | Howmet Aerospace Inc. | 2.21% |
| 14 | DHR | Danaher Corporation | 2.18% |
| 15 | AMD | Advanced Micro Devices, Inc. | 2.10% |
| 16 | CSGP | CoStar Group, Inc. | 2.05% |
| 17 | PGR | The Progressive Corporation | 2.04% |
| 18 | WDAY | Workday, Inc. | 1.99% |
| 19 | UNH | UnitedHealth Group Incorporated | 1.97% |
| 20 | MELI | MercadoLibre, Inc. | 1.89% |
| 21 | DE | Deere & Company | 1.89% |
| 22 | TXN | Texas Instruments Incorporated | 1.87% |
| 23 | n/a | Janus Henderson Cash Liquidity Fund Llc | 1.80% |
| 24 | MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 1.67% |
| 25 | VRTX | Vertex Pharmaceuticals Incorporated | 1.60% |
| 26 | ETN | Eaton Corporation plc | 1.57% |
| 27 | LIN | Linde plc | 1.50% |
| 28 | AMT | American Tower Corporation | 1.50% |
| 29 | BX | Blackstone Inc. | 1.49% |
| 30 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.37% |
| 31 | MRVL | Marvell Technology, Inc. | 1.34% |
| 32 | JPM | JPMorgan Chase & Co. | 1.33% |
| 33 | ARGX | argenx SE | 1.13% |
| 34 | MDGL | Madrigal Pharmaceuticals, Inc. | 0.74% |
| 35 | DASH | DoorDash, Inc. | 0.67% |
| 36 | SHOP | Shopify Inc. | 0.66% |
| 37 | CZR | Caesars Entertainment, Inc. | 0.58% |
| 38 | ILMN | Illumina, Inc. | 0.46% |
As of May 31, 2024