Janus Henderson Research Fund Class A (JRAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.18
+0.96 (1.03%)
Aug 7, 2025, 8:06 AM EDT
JRAAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 12.51% |
2 | MSFT | Microsoft Corporation | 12.42% |
3 | AMZN | Amazon.com, Inc. | 6.62% |
4 | AAPL | Apple Inc. | 5.97% |
5 | META | Meta Platforms, Inc. | 5.59% |
6 | GOOG | Alphabet Inc. | 5.44% |
7 | AVGO | Broadcom Inc. | 5.04% |
8 | V | Visa Inc. | 2.58% |
9 | LLY | Eli Lilly and Company | 2.46% |
10 | NFLX | Netflix, Inc. | 2.27% |
11 | MA | Mastercard Incorporated | 2.17% |
12 | INTU | Intuit Inc. | 1.58% |
13 | TJX | The TJX Companies, Inc. | 1.39% |
14 | ADSK | Autodesk, Inc. | 1.26% |
15 | HWM | Howmet Aerospace Inc. | 1.16% |
16 | NOW | ServiceNow, Inc. | 1.15% |
17 | PG | The Procter & Gamble Company | 1.12% |
18 | FWONK | Formula One Group | 1.06% |
19 | BKNG | Booking Holdings Inc. | 1.03% |
20 | MMM | 3M Company | 1.03% |
21 | CDNS | Cadence Design Systems, Inc. | 0.94% |
22 | PGR | The Progressive Corporation | 0.91% |
23 | SNPS | Synopsys, Inc. | 0.83% |
24 | GE | General Electric Company | 0.80% |
25 | SPOT | Spotify Technology S.A. | 0.80% |
As of May 31, 2025