Janus Henderson Global Research Fund Class T (JAWWX)

JAWWX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.23%	502,406
2	NVDA	NVIDIA Corporation	4.92%	1,715,777
3	GOOG	Alphabet Inc.	3.23%	763,723
4	AAPL	Apple Inc.	3.15%	562,916
5	AMZN	Amazon.com, Inc.	2.96%	608,829
6	META	Meta Platforms, Inc.	2.55%	176,783
7	AVGO	Broadcom Inc.	2.12%	418,955
8	JPM	JPMorgan Chase & Co.	2.07%	320,847
9	LON: ULVR	Unilever PLC	1.93%	1,153,253
10	LON: BA	BAE Systems plc	1.89%	3,123,756
11	MA	Mastercard Incorporated	1.71%	118,468
12	V	Visa Inc.	1.65%	181,845
13	LLY	Eli Lilly and Company	1.64%	69,140
14	GE	General Electric Company	1.64%	308,286
15	PGR	The Progressive Corporation	1.48%	199,934
16	MMM	3M Company	1.44%	393,089
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.44%	1,913,000
18	NFLX	Netflix, Inc.	1.40%	46,868
19	STO: HEXA.B	Hexagon AB (publ)	1.21%	4,685,291
20	TMUS	T-Mobile US, Inc.	1.18%	181,784
21	EPA: ALO	Alstom SA	1.17%	1,834,503
22	BIT: UCG	UniCredit S.p.A.	1.16%	760,641
23	LON: AZN	AstraZeneca PLC	1.16%	306,597
24	VST	Vistra Corp.	1.15%	338,487
25	TJX	The TJX Companies, Inc.	1.15%	338,417
26	AMS: ASML	ASML Holding N.V.	1.13%	63,949
27	SWX: ROG	Roche Holding AG	1.11%	128,908
28	FERG	Ferguson Enterprises Inc.	1.08%	244,195
29	FWONK	Formula One Group	1.06%	456,152
30	ORLY	O'Reilly Automotive, Inc.	1.06%	28,456
31	LON: NWG	NatWest Group plc	1.02%	6,067,558
32	EPA: SAN	Sanofi	0.99%	342,989
33	COF	Capital One Financial Corporation	0.95%	200,841
34	AJG	Arthur J. Gallagher & Co.	0.95%	112,235
35	TSX: TRP	TC Energy Corporation	0.93%	701,620
36	STO: ATCO.A	Atlas Copco AB (publ)	0.93%	2,252,561
37	MCD	McDonald's Corporation	0.93%	110,342
38	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.90%	2,497,537
39	VIE: EBS	Erste Group Bank AG	0.90%	505,729
40	DE	Deere & Company	0.88%	72,460
41	UNH	UnitedHealth Group Incorporated	0.86%	79,242
42	TT	Trane Technologies plc	0.81%	80,147
43	EPA: BNP	BNP Paribas SA	0.81%	362,727
44	INTU	Intuit Inc.	0.80%	48,224
45	ETN	Eaton Corporation plc	0.79%	101,487
46	HWM	Howmet Aerospace Inc.	0.79%	215,355
47	SNPS	Synopsys, Inc.	0.75%	62,018
48	TECK	Teck Resources Limited	0.74%	830,914
49	LPLA	LPL Financial Holdings Inc.	0.73%	87,111
50	XEL	Xcel Energy Inc.	0.72%	386,050
51	BAH	Booz Allen Hamilton Holding Corporation	0.68%	215,828
52	VRTX	Vertex Pharmaceuticals Incorporated	0.68%	50,644
53	TYO: 7203	Toyota Motor Corporation	0.67%	1,330,500
54	AMT	American Tower Corporation	0.63%	106,394
55	BKNG	Booking Holdings Inc.	0.63%	4,658
56	ADSK	Autodesk, Inc.	0.62%	85,677
57	SCHW	The Charles Schwab Corporation	0.62%	288,326
58	ABT	Abbott Laboratories	0.62%	179,374
59	MS	Morgan Stanley	0.61%	200,337
60	BX	Blackstone Inc.	0.60%	173,380
61	MNST	Monster Beverage Corporation	0.60%	376,012
62	BSX	Boston Scientific Corporation	0.59%	219,068
63	CVX	Chevron Corporation	0.59%	164,740
64	ARES	Ares Management Corporation	0.57%	143,148
65	LON: BEZ	Beazley plc	0.57%	1,840,510
66	TSX: CNQ	Canadian Natural Resources Limited	0.57%	754,610
67	APO	Apollo Global Management, Inc.	0.54%	149,833
68	STZ	Constellation Brands, Inc.	0.53%	108,099
69	EPA: CS	AXA SA	0.53%	421,886
70	ISE: RYA	Ryanair Holdings plc	0.52%	830,729
71	DASH	DoorDash, Inc.	0.51%	101,169
72	MCK	McKesson Corporation	0.51%	27,048
73	TSX: CSU	Constellation Software Inc.	0.51%	5,338
74	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.50%	34,187
75	CMG	Chipotle Mexican Grill, Inc.	0.49%	370,761
76	DHR	Danaher Corporation	0.48%	91,797
77	NSE: HDFCBANK	HDFC Bank Limited	0.47%	784,032
78	COP	ConocoPhillips	0.45%	192,320
79	TSX: SU	Suncor Energy Inc.	0.45%	482,523
80	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.45%	338,245
81	ARGX	argenx SE	0.44%	26,100
82	NOW	ServiceNow, Inc.	0.44%	17,627
83	LRCX	Lam Research Corporation	0.44%	233,836
84	EPA: TTE	TotalEnergies SE	0.44%	294,868
85	HLT	Hilton Worldwide Holdings Inc.	0.44%	73,352
86	EPA: RI	Pernod Ricard SA	0.42%	149,043
87	TYO: 8308	Resona Holdings, Inc.	0.42%	1,991,400
88	ETR: RWE	RWE Aktiengesellschaft	0.42%	407,732
89	ISRG	Intuitive Surgical, Inc.	0.42%	30,643
90	SPOT	Spotify Technology S.A.	0.37%	22,594
91	LON: RIO	Rio Tinto Group	0.36%	228,166
92	DDOG	Datadog, Inc.	0.35%	129,303
93	AMGN	Amgen Inc.	0.35%	45,192
94	NKE	NIKE, Inc.	0.33%	224,669
95	TEAM	Atlassian Corporation	0.32%	53,804
96	LNTH	Lantheus Holdings, Inc.	0.32%	117,413
97	EOG	EOG Resources, Inc.	0.32%	110,918
98	LNG	Cheniere Energy, Inc.	0.32%	52,821
99	OMF	OneMain Holdings, Inc.	0.31%	252,552
100	CDNS	Cadence Design Systems, Inc.	0.31%	39,044
101	DXCM	DexCom, Inc.	0.29%	156,892
102	TSX: GIL	Gildan Activewear Inc.	0.29%	236,282
103	ADI	Analog Devices, Inc.	0.28%	54,439
104	FLUT	Flutter Entertainment plc	0.27%	42,957
105	BIT: MONC	Moncler S.p.A.	0.27%	163,279
106	ASND	Ascendis Pharma A/S	0.20%	44,649
107	HUBS	HubSpot, Inc.	0.19%	11,649
108	VRNA	Verona Pharma plc	0.17%	88,353
109	WING	Wingstop Inc.	0.16%	22,749
110	RNA	Avidity Biosciences, Inc.	0.10%	116,855
111	PCVX	Vaxcyte, Inc.	0.08%	89,946
112	MPC	Marathon Petroleum Corporation	0.08%	20,981
113	n/a	Janus Henderson Cash Liquidity Fund Llc	0.07%	2,789,725
114	n/a	Api Holdings Private Ltd Pp	0.02%	12,941,830
115	ALGN	Align Technology, Inc.	0.01%	1,409

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Cash	0.11%
Other	0.02%

Sector Breakdown

Sector	% Weight
Information Technology	22.83%
Health Care	14.03%
Financials	13.61%
Consumer Discretionary	11.63%
Industrials	10.33%
Energy	6.35%
Consumer Staples	5.82%
Other	5.50%
Materials	3.94%
Communication Services	2.76%
Utilities	2.10%
Real Estate	1.10%

Country Breakdown

Sector	% Weight
United States	67.68%
United Kingdom	8.18%
Canada	4.55%
France	4.52%
Netherlands	3.14%
Sweden	2.21%
Switzerland	1.84%
China	1.07%
Ireland	1.02%
Germany	1.00%
Taiwan	0.90%
Japan	0.83%
Hong Kong	0.62%
Isle of Man	0.62%
DU	0.53%
India	0.35%
Uruguay	0.32%
Italy	0.32%
Denmark	0.25%
Other	0.05%