Janus Henderson Global Sust Eq I (JEUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.88
-0.10 (-0.59%)
Jun 23, 2025, 8:06 AM EDT

JEUIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation5.29%4,526
2SPOTSpotify Technology S.A.3.94%2,173
3NVDANVIDIA Corporation3.85%11,980
4MCKMcKesson Corporation3.56%1,690
5n/aJanus Henderson Cash Liquidity Fund Llc3.54%1,199,530
6PGRThe Progressive Corporation3.53%4,240
7WABWestinghouse Air Brake Technologies Corporation2.91%5,333
8EPA: SGOCompagnie de Saint-Gobain S.A.2.87%8,945
9EPA: SUSchneider Electric S.E.2.76%3,994
10AJGArthur J. Gallagher & Co.2.69%2,843
11MAMastercard Incorporated2.66%1,640
12TSX: IFCIntact Financial Corporation2.63%4,004
13TSMTaiwan Semiconductor Manufacturing Company Limited2.44%4,954
14UBERUber Technologies, Inc.2.30%9,597
15MMCMarsh & McLennan Companies, Inc.2.26%3,390
16VRTXVertex Pharmaceuticals Incorporated2.23%1,483
17BIT: PRYPrysmian S.p.A.2.05%12,639
18ADSKAutodesk, Inc.2.04%2,520
19TMUST-Mobile US, Inc.1.96%2,686
20AMS: WKLWolters Kluwer N.V.1.94%3,708
21XYLXylem Inc.1.81%5,079
22EHCEncompass Health Corporation1.77%5,132
23HKG: 1299AIA Group Limited1.74%78,000
24CDNSCadence Design Systems, Inc.1.64%1,870
25LON: SSESSE plc1.63%24,465
26TELTE Connectivity plc1.58%3,660
27TSX: BLXBoralex Inc.1.53%23,316
28EQIXEquinix, Inc.1.52%599
29ETR: KBXKnorr-Bremse AG1.48%5,057
30LLYEli Lilly and Company1.44%544
31TSX: STNStantec Inc.1.40%5,383
32TYO: 6861Keyence Corporation1.37%1,100
33EPA: LRLegrand SA1.31%4,028
34HDThe Home Depot, Inc.1.30%1,225
35APGAPi Group Corporation1.28%11,415
36ETR: SAPSAP SE1.28%1,493
37ICLRICON Public Limited Company1.27%2,837
38CNMCore & Main, Inc.1.26%8,109
39HDBHDFC Bank Limited1.23%5,729
40TSX: GIB.ACGI Inc.1.22%3,892
41KEYSKeysight Technologies, Inc.1.19%2,763
42TYO: 7974Nintendo Co., Ltd.1.18%4,800
43SPGIS&P Global Inc.1.17%789
44WMSAdvanced Drainage Systems, Inc.1.07%3,205
45KLACKLA Corporation1.02%489
46LNTHLantheus Holdings, Inc.1.02%3,293
47AMS: ASMLASML Holding N.V.0.98%495
48TYO: 7309Shimano Inc.0.96%2,300
49NXTNextracker Inc.0.91%7,579
50WDWalker & Dunlop, Inc.0.90%3,966
As of Apr 30, 2025
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