JNRFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.09%	24,111,090
2	MSFT	Microsoft Corporation	10.78%	6,325,902
3	AAPL	Apple Inc.	7.14%	7,048,495
4	AMZN	Amazon.com, Inc.	6.42%	7,238,671
5	META	Meta Platforms, Inc.	6.24%	2,634,645
6	GOOG	Alphabet Inc.	6.01%	7,809,034
7	AVGO	Broadcom Inc.	4.62%	4,929,931
8	LLY	Eli Lilly and Company	2.51%	802,947
9	V	Visa Inc.	2.00%	1,565,402
10	MA	Mastercard Incorporated	1.88%	883,196
11	BKNG	Booking Holdings Inc.	1.62%	80,796
12	NFLX	Netflix, Inc.	1.56%	432,179
13	CRM	Salesforce, Inc.	1.46%	1,083,432
14	TJX	The TJX Companies, Inc.	1.35%	2,764,469
15	ADSK	Autodesk, Inc.	1.26%	1,056,526
16	ORCL	Oracle Corporation	1.22%	1,807,474
17	PG	The Procter & Gamble Company	1.14%	1,679,352
18	NOW	ServiceNow, Inc.	1.13%	263,067
19	FWONK	Formula One Group	1.06%	2,836,099
20	CDNS	Cadence Design Systems, Inc.	1.03%	845,212
21	CMG	Chipotle Mexican Grill, Inc.	0.95%	3,878,415
22	MMM	3M Company	0.91%	1,734,779
23	SNPS	Synopsys, Inc.	0.88%	446,006
24	HWM	Howmet Aerospace Inc.	0.85%	1,911,204
25	PGR	The Progressive Corporation	0.77%	792,167
26	MNST	Monster Beverage Corporation	0.73%	3,441,410
27	ORLY	O'Reilly Automotive, Inc.	0.72%	150,261
28	TSLA	Tesla, Inc.	0.68%	416,403
29	INTU	Intuit Inc.	0.68%	266,455
30	BX	Blackstone Inc.	0.64%	924,113
31	MRK	Merck & Co., Inc.	0.61%	1,521,259
32	ASML	ASML Holding N.V.	0.61%	216,843
33	TYL	Tyler Technologies, Inc.	0.60%	256,749
34	DT	Dynatrace, Inc.	0.58%	2,628,046
35	ETN	Eaton Corporation plc	0.56%	417,820
36	APO	Apollo Global Management, Inc.	0.52%	772,137
37	KLAC	KLA Corporation	0.51%	198,623
38	VST	Vistra Corp.	0.50%	906,051
39	DE	Deere & Company	0.49%	286,703
40	LVS	Las Vegas Sands Corp.	0.48%	2,308,264
41	DASH	DoorDash, Inc.	0.47%	697,711
42	GE	General Electric Company	0.46%	682,257
43	APH	Amphenol Corporation	0.45%	1,606,625
44	FERG	Ferguson Enterprises Inc.	0.45%	634,667
45	DDOG	Datadog, Inc.	0.44%	768,842
46	MRVL	Marvell Technology, Inc.	0.44%	984,399
47	IR	Ingersoll Rand Inc.	0.44%	1,193,601
48	LPLA	LPL Financial Holdings Inc.	0.43%	324,885
49	LRCX	Lam Research Corporation	0.40%	1,369,724
50	ISRG	Intuitive Surgical, Inc.	0.39%	183,515
51	VRTX	Vertex Pharmaceuticals Incorporated	0.39%	237,260
52	BAH	Booz Allen Hamilton Holding Corporation	0.39%	740,881
53	HON	Honeywell International Inc.	0.38%	420,220
54	ARES	Ares Management Corporation	0.38%	531,242
55	TFII	TFI International Inc.	0.37%	675,925
56	AMGN	Amgen Inc.	0.36%	337,696
57	NKE	NIKE, Inc.	0.33%	1,076,604
58	PCOR	Procore Technologies, Inc.	0.33%	1,085,459
59	TMUS	T-Mobile US, Inc.	0.32%	355,288
60	JNJ	Johnson & Johnson	0.31%	528,807
61	UNH	UnitedHealth Group Incorporated	0.30%	148,108
62	W	Wayfair Inc.	0.30%	1,668,034
63	AJG	Arthur J. Gallagher & Co.	0.29%	252,449
64	AZN	AstraZeneca PLC	0.29%	1,088,879
65	ADI	Analog Devices, Inc.	0.28%	322,678
66	SPOT	Spotify Technology S.A.	0.27%	149,291
67	MCK	McKesson Corporation	0.26%	112,300
68	STZ	Constellation Brands, Inc.	0.25%	276,886
69	ARGX	argenx SE	0.23%	94,252
70	ON	ON Semiconductor Corporation	0.22%	864,205
71	SCHW	The Charles Schwab Corporation	0.22%	731,485
72	BSX	Boston Scientific Corporation	0.21%	588,097
73	AMD	Advanced Micro Devices, Inc.	0.21%	429,569
74	AESI	Atlas Energy Solutions Inc.	0.20%	2,262,249
75	SYK	Stryker Corporation	0.20%	138,798
76	PANW	Palo Alto Networks, Inc.	0.20%	270,273
77	LNTH	Lantheus Holdings, Inc.	0.20%	548,800
78	UBER	Uber Technologies, Inc.	0.18%	743,429
79	COF	Capital One Financial Corporation	0.16%	221,284
80	PCVX	Vaxcyte, Inc.	0.16%	469,675
81	TMO	Thermo Fisher Scientific Inc.	0.15%	72,967
82	AMAT	Applied Materials, Inc.	0.15%	227,518
83	GPN	Global Payments Inc.	0.12%	261,104
84	ABBV	AbbVie Inc.	0.12%	161,335
85	EQIX	Equinix, Inc.	0.10%	27,452
86	SRPT	Sarepta Therapeutics, Inc.	0.10%	198,205
87	n/a	Janus Henderson Cash Collateral Fund	0.09%	23,224,778
88	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	0.03%	7,794,830
89	n/a	Royal Bank of Canada	0.02%	5,806,195

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%

Sector Breakdown

Sector	% Weight
Information Technology	38.36%
Consumer Discretionary	15.72%
Other	12.04%
Health Care	11.90%
Industrials	11.81%
Consumer Staples	3.58%
Financials	2.29%
Communication Services	1.49%
Energy	1.42%
Real Estate	1.39%

Country Breakdown

Sector	% Weight
United States	95.63%
United Kingdom	3.44%
Ireland	0.82%
DU	0.09%