Janus Henderson Global Sust Eq A (JEASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.87
-0.10 (-0.59%)
Jun 23, 2025, 8:06 AM EDT
JEASX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 5.29% |
2 | SPOT | Spotify Technology S.A. | 3.94% |
3 | NVDA | NVIDIA Corporation | 3.85% |
4 | MCK | McKesson Corporation | 3.56% |
5 | n/a | Janus Henderson Cash Liquidity Fund Llc | 3.54% |
6 | PGR | The Progressive Corporation | 3.53% |
7 | WAB | Westinghouse Air Brake Technologies Corporation | 2.91% |
8 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 2.87% |
9 | EPA: SU | Schneider Electric S.E. | 2.76% |
10 | AJG | Arthur J. Gallagher & Co. | 2.69% |
11 | MA | Mastercard Incorporated | 2.66% |
12 | TSX: IFC | Intact Financial Corporation | 2.63% |
13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.44% |
14 | UBER | Uber Technologies, Inc. | 2.30% |
15 | MMC | Marsh & McLennan Companies, Inc. | 2.26% |
16 | VRTX | Vertex Pharmaceuticals Incorporated | 2.23% |
17 | BIT: PRY | Prysmian S.p.A. | 2.05% |
18 | ADSK | Autodesk, Inc. | 2.04% |
19 | TMUS | T-Mobile US, Inc. | 1.96% |
20 | AMS: WKL | Wolters Kluwer N.V. | 1.94% |
21 | XYL | Xylem Inc. | 1.81% |
22 | EHC | Encompass Health Corporation | 1.77% |
23 | HKG: 1299 | AIA Group Limited | 1.74% |
24 | CDNS | Cadence Design Systems, Inc. | 1.64% |
25 | LON: SSE | SSE plc | 1.63% |
26 | TEL | TE Connectivity plc | 1.58% |
27 | TSX: BLX | Boralex Inc. | 1.53% |
28 | EQIX | Equinix, Inc. | 1.52% |
29 | ETR: KBX | Knorr-Bremse AG | 1.48% |
30 | LLY | Eli Lilly and Company | 1.44% |
31 | TSX: STN | Stantec Inc. | 1.40% |
32 | TYO: 6861 | Keyence Corporation | 1.37% |
33 | EPA: LR | Legrand SA | 1.31% |
34 | HD | The Home Depot, Inc. | 1.30% |
35 | APG | APi Group Corporation | 1.28% |
36 | ETR: SAP | SAP SE | 1.28% |
37 | ICLR | ICON Public Limited Company | 1.27% |
38 | CNM | Core & Main, Inc. | 1.26% |
39 | HDB | HDFC Bank Limited | 1.23% |
40 | TSX: GIB.A | CGI Inc. | 1.22% |
41 | KEYS | Keysight Technologies, Inc. | 1.19% |
42 | TYO: 7974 | Nintendo Co., Ltd. | 1.18% |
43 | SPGI | S&P Global Inc. | 1.17% |
44 | WMS | Advanced Drainage Systems, Inc. | 1.07% |
45 | KLAC | KLA Corporation | 1.02% |
46 | LNTH | Lantheus Holdings, Inc. | 1.02% |
47 | AMS: ASML | ASML Holding N.V. | 0.98% |
48 | TYO: 7309 | Shimano Inc. | 0.96% |
49 | NXT | Nextracker Inc. | 0.91% |
50 | WD | Walker & Dunlop, Inc. | 0.90% |
As of Apr 30, 2025