Janus Henderson Research D (JNRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.60
-0.06 (-0.06%)
Oct 9, 2025, 4:00 PM EDT

JNRFX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation15.41%24,041,982
2MSFTMicrosoft Corporation13.82%7,187,929
3AAPLApple Inc.5.96%7,968,778
4METAMeta Platforms, Inc.5.81%2,082,669
5AMZNAmazon.com, Inc.5.63%6,670,685
6AVGOBroadcom Inc.5.36%5,060,256
7GOOGAlphabet Inc.3.38%4,863,361
8LLYEli Lilly and Company2.28%853,728
9VVisa Inc.2.20%1,768,101
10NFLXNetflix, Inc.2.00%477,533
11MAMastercard Incorporated1.92%940,712
12INTUIntuit Inc.1.47%517,834
13GEGeneral Electric Company1.32%1,352,668
14ORCLOracle Corporation1.15%1,256,793
15BKNGBooking Holdings Inc.1.06%53,593
16CDNSCadence Design Systems, Inc.0.93%710,287
17ADSKAutodesk, Inc.0.93%852,619
18HWMHowmet Aerospace Inc.0.93%1,432,704
19MMM3M Company0.90%1,673,218
20TJXThe TJX Companies, Inc.0.89%1,980,477
21NOWServiceNow, Inc.0.87%254,740
22SPOTSpotify Technology S.A.0.86%379,710
23PGThe Procter & Gamble Company0.85%1,571,407
24SNPSSynopsys, Inc.0.76%333,564
25TTTrane Technologies plc0.74%470,999
Showing 25 of 80 holdings
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As of Jul 31, 2025