Janus Henderson Global Select Fund Class T (JORNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.97
-0.13 (-0.65%)
Oct 30, 2024, 8:01 PM EDT
JORNX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.35% |
2 | MSFT | Microsoft Corporation | 4.92% |
3 | LON: BA | BAE Systems plc | 3.82% |
4 | FWONK | Formula One Group | 3.64% |
5 | VST | Vistra Corp. | 3.64% |
6 | TECK | Teck Resources Limited | 3.27% |
7 | TYO: 8750 | Dai-ichi Life Holdings, Inc. | 3.14% |
8 | MPC | Marathon Petroleum Corporation | 2.89% |
9 | AJG | Arthur J. Gallagher & Co. | 2.67% |
10 | FERG | Ferguson Enterprises Inc. | 2.63% |
11 | AMZN | Amazon.com, Inc. | 2.60% |
12 | TSX: CNQ | Canadian Natural Resources Limited | 2.59% |
13 | AMS: ASML | ASML Holding N.V. | 2.44% |
14 | LIN | Linde plc | 2.18% |
15 | EPA: BNP | BNP Paribas SA | 2.11% |
16 | CMG | Chipotle Mexican Grill, Inc. | 2.09% |
17 | TJX | The TJX Companies, Inc. | 2.06% |
18 | MS | Morgan Stanley | 2.01% |
19 | HKG: 1910 | Samsonite International S.A. | 1.95% |
20 | n/a | Janus Henderson Cash Liquidity Fund Llc | 1.93% |
21 | STO: HEXA.B | Hexagon AB (publ) | 1.81% |
22 | SNPS | Synopsys, Inc. | 1.77% |
23 | ETR: DTE | Deutsche Telekom AG | 1.77% |
24 | VIE: EBS | Erste Group Bank AG | 1.75% |
25 | NVDA | NVIDIA Corporation | 1.73% |
26 | LRCX | Lam Research Corporation | 1.72% |
27 | META | Meta Platforms, Inc. | 1.63% |
28 | LON: AZN | AstraZeneca PLC | 1.59% |
29 | TYO: 7203 | Toyota Motor Corporation | 1.43% |
30 | PCVX | Vaxcyte, Inc. | 1.43% |
31 | ICLR | ICON Public Limited Company | 1.38% |
32 | MRK | Merck & Co., Inc. | 1.38% |
33 | LON: ULVR | Unilever PLC | 1.36% |
34 | NSE: HDFCBANK | HDFC Bank Limited | 1.35% |
35 | LON: RTO | Rentokil Initial plc | 1.34% |
36 | TSX: TFII | TFI International Inc. | 1.27% |
37 | WDAY | Workday, Inc. | 1.26% |
38 | MA | Mastercard Incorporated | 1.26% |
39 | NVO | Novo Nordisk A/S | 1.20% |
40 | LON: ENT | Entain Plc | 1.17% |
41 | TYO: 8308 | Resona Holdings, Inc. | 1.12% |
42 | HKG: 1299 | AIA Group Limited | 1.08% |
43 | BKNG | Booking Holdings Inc. | 1.02% |
44 | LON: SGRO | SEGRO Plc | 0.99% |
45 | TYO: 9984 | SoftBank Group Corp. | 0.94% |
46 | TYO: 6146 | Disco Corporation | 0.90% |
47 | MNST | Monster Beverage Corporation | 0.88% |
48 | ETR: P911 | Dr. Ing. h.c. F. Porsche AG | 0.81% |
49 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.74% |
50 | ASND | Ascendis Pharma A/S | 0.63% |
As of Aug 31, 2024