Janus Henderson Forty Fund Class N (JFRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.82
+0.24 (0.42%)
Mar 6, 2026, 8:06 AM EST

JFRNX Holdings Information

JFRNX is a mutual fund with a total of 32 individual holdings. The top holdings are NVIDIA stock at 11.58%, Microsoft at 9.37%, Amazon.com at 8.41%, Broadcom at 6.38%, and Apple at 5.46%.

Total Holdings
32
Top 10 Percentage
61.39%
Asset Class
Equity
Fund Category
Large Growth
Assets
23.12B
Forward PE Ratio
29.05

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation11.58%14,864,027
2MSFTMicrosoft Corporation9.37%4,636,898
3AMZNAmazon.com, Inc.8.41%8,723,661
4AVGOBroadcom Inc.6.38%4,416,009
5AAPLApple Inc.5.46%4,807,427
6GOOGAlphabet Inc.4.82%3,676,093
7TSMTaiwan Semiconductor Manufacturing Company Limited4.58%3,605,923
8LLYEli Lilly and Company3.94%878,219
9ORCLOracle Corporation3.94%4,838,777
10MAMastercard Incorporated2.91%1,220,896
11BXBlackstone Inc.2.84%4,405,573
12ETNEaton Corporation plc2.83%2,128,251
13DKNGDraftKings Inc.2.80%19,426,430
14MELIMercadoLibre, Inc.2.75%327,134
15HWMHowmet Aerospace Inc.2.71%3,169,674
16DHRDanaher Corporation2.47%2,580,450
17BKNGBooking Holdings Inc.2.39%106,791
18METAMeta Platforms, Inc.2.33%845,821
19ARGXargenx SE1.89%537,873
20DDOGDatadog, Inc.1.88%3,313,806
21UNHUnitedHealth Group Incorporated1.83%1,325,079
22BAThe Boeing Company1.81%1,993,795
23SHOPShopify Inc.1.61%2,387,247
24APPAppLovin Corporation1.37%487,194
25MNSTMonster Beverage Corporation1.26%3,942,940
Showing 25 of 32 holdings
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As of Dec 31, 2025