Janus Henderson Global Research Fund Class N (JDWNX)

JDWNX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.01%	503,313
2	NVDA	NVIDIA Corporation	4.94%	1,718,876
3	AAPL	Apple Inc.	3.32%	563,933
4	GOOG	Alphabet Inc.	3.19%	769,173
5	AMZN	Amazon.com, Inc.	3.08%	609,929
6	META	Meta Platforms, Inc.	2.72%	177,839
7	JPM	JPMorgan Chase & Co.	2.17%	333,001
8	LON: ULVR	Unilever PLC	1.83%	1,155,337
9	V	Visa Inc.	1.70%	182,287
10	MA	Mastercard Incorporated	1.69%	116,272
11	LON: BA	BAE Systems plc	1.68%	3,129,399
12	GE	General Electric Company	1.64%	308,843
13	PGR	The Progressive Corporation	1.58%	210,251
14	AVGO	Broadcom Inc.	1.57%	352,372
15	MMM	3M Company	1.53%	393,799
16	LLY	Eli Lilly and Company	1.52%	69,264
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.42%	1,917,000
18	JNJ	Johnson & Johnson	1.35%	306,315
19	STO: HEXA.B	Hexagon AB (publ)	1.34%	4,693,753
20	BIT: UCG	UniCredit S.p.A.	1.31%	882,717
21	TMUS	T-Mobile US, Inc.	1.29%	182,113
22	NFLX	Netflix, Inc.	1.16%	46,951
23	LON: AZN	AstraZeneca PLC	1.14%	293,790
24	ORLY	O'Reilly Automotive, Inc.	1.13%	29,812
25	AMS: ASML	ASML Holding N.V.	1.12%	64,064
26	MCD	McDonald's Corporation	1.12%	135,577
27	UNH	UnitedHealth Group Incorporated	1.10%	79,384
28	TJX	The TJX Companies, Inc.	1.10%	339,029
29	FWONK	Formula One Group	1.09%	456,977
30	EPA: ALO	Alstom SA	1.08%	1,837,818
31	AJG	Arthur J. Gallagher & Co.	1.06%	115,531
32	VST	Vistra Corp.	1.06%	339,099
33	MNST	Monster Beverage Corporation	1.06%	680,171
34	LON: NWG	NatWest Group plc	1.05%	6,727,004
35	VIE: EBS	Erste Group Bank AG	1.03%	560,258
36	FERG	Ferguson Enterprises Inc.	1.03%	244,636
37	EPA: SAN	Sanofi	1.01%	343,609
38	COF	Capital One Financial Corporation	0.97%	203,306
39	STO: ATCO.A	Atlas Copco AB (publ)	0.96%	2,256,630
40	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.95%	2,633,888
41	EPA: BNP	BNP Paribas SA	0.93%	420,185
42	DE	Deere & Company	0.90%	72,591
43	TSX: TRP	TC Energy Corporation	0.88%	702,888
44	TECK	Teck Resources Limited	0.80%	832,415
45	LPLA	LPL Financial Holdings Inc.	0.79%	90,720
46	INTU	Intuit Inc.	0.79%	48,310
47	HWM	Howmet Aerospace Inc.	0.74%	215,745
48	ETN	Eaton Corporation plc	0.73%	101,670
49	CVX	Chevron Corporation	0.73%	165,038
50	XEL	Xcel Energy Inc.	0.73%	386,748
51	TT	Trane Technologies plc	0.72%	80,291
52	SNPS	Synopsys, Inc.	0.71%	62,130
53	VRTX	Vertex Pharmaceuticals Incorporated	0.65%	50,734
54	BX	Blackstone Inc.	0.65%	175,508
55	MS	Morgan Stanley	0.65%	209,080
56	LON: BEZ	Beazley plc	0.64%	2,010,675
57	ABT	Abbott Laboratories	0.63%	179,698
58	TYO: 7203	Toyota Motor Corporation	0.62%	1,333,000
59	TSX: CNQ	Canadian Natural Resources Limited	0.62%	755,974
60	AMT	American Tower Corporation	0.62%	106,586
61	SCHW	The Charles Schwab Corporation	0.61%	291,865
62	BAH	Booz Allen Hamilton Holding Corporation	0.60%	216,219
63	ADSK	Autodesk, Inc.	0.60%	85,831
64	BSX	Boston Scientific Corporation	0.59%	219,465
65	BKNG	Booking Holdings Inc.	0.57%	4,665
66	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.57%	34,248
67	ARES	Ares Management Corporation	0.56%	144,906
68	APO	Apollo Global Management, Inc.	0.55%	151,673
69	COP	ConocoPhillips	0.54%	192,668
70	STZ	Constellation Brands, Inc.	0.53%	108,294
71	EPA: TTE	TotalEnergies SE	0.51%	295,401
72	ORCL	Oracle Corporation	0.51%	136,196
73	DHR	Danaher Corporation	0.50%	91,963
74	TSX: SU	Suncor Energy Inc.	0.50%	483,395
75	DASH	DoorDash, Inc.	0.49%	101,352
76	NSE: HDFCBANK	HDFC Bank Limited	0.49%	868,862
77	MCK	McKesson Corporation	0.48%	27,096
78	LRCX	Lam Research Corporation	0.45%	234,259
79	TSX: CSU	Constellation Software Inc.	0.45%	5,347
80	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.45%	338,857
81	HLT	Hilton Worldwide Holdings Inc.	0.44%	73,484
82	ISE: RYA	Ryanair Holdings plc	0.44%	832,230
83	EPA: RI	Pernod Ricard SA	0.39%	149,313
84	ETR: RWE	RWE Aktiengesellschaft	0.39%	408,469
85	NKE	NIKE, Inc.	0.38%	225,076
86	EOG	EOG Resources, Inc.	0.38%	111,120
87	AMGN	Amgen Inc.	0.37%	45,274
88	ARGX	argenx SE	0.36%	23,131
89	LON: RIO	Rio Tinto Group	0.36%	228,579
90	DDOG	Datadog, Inc.	0.34%	129,537
91	MRVL	Marvell Technology, Inc.	0.34%	205,568
92	SPOT	Spotify Technology S.A.	0.33%	22,634
93	OMF	OneMain Holdings, Inc.	0.33%	253,009
94	LNG	Cheniere Energy, Inc.	0.32%	52,916
95	LNTH	Lantheus Holdings, Inc.	0.30%	117,626
96	ADI	Analog Devices, Inc.	0.29%	54,537
97	TSX: GIL	Gildan Activewear Inc.	0.28%	236,709
98	GPN	Global Payments Inc.	0.27%	104,717
99	BIT: MONC	Moncler S.p.A.	0.27%	163,575
100	CDNS	Cadence Design Systems, Inc.	0.26%	39,115
101	NOW	ServiceNow, Inc.	0.24%	11,231
102	DXCM	DexCom, Inc.	0.24%	130,550
103	ASND	Ascendis Pharma A/S	0.23%	55,986
104	HUBS	HubSpot, Inc.	0.18%	11,669
105	ALGN	Align Technology, Inc.	0.17%	39,671
106	VRNA	Verona Pharma plc	0.15%	88,353
107	CPH: NOVO.B	Novo Nordisk A/S	0.15%	79,949
108	FLUT	Flutter Entertainment plc	0.14%	24,570
109	n/a	Janus Henderson Cash Liquidity Fund Llc	0.11%	4,039,727
110	ISRG	Intuitive Surgical, Inc.	0.10%	7,847
111	RNA	Avidity Biosciences, Inc.	0.09%	117,067
112	PCVX	Vaxcyte, Inc.	0.09%	90,109
113	MPC	Marathon Petroleum Corporation	0.08%	21,020
114	n/a	Api Holdings Private Ltd Pp	0.02%	12,941,830

As of Mar 31, 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%
Italy	0.32%
Uruguay	0.32%
Denmark	0.25%
Other	0.05%