Janus Henderson Research A (JRAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.59
-0.05 (-0.05%)
Sep 15, 2025, 8:06 AM EDT

JRAAX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation13.90%23,028,275
2MSFTMicrosoft Corporation13.41%7,054,379
3AAPLApple Inc.6.30%8,041,368
4METAMeta Platforms, Inc.5.86%2,075,971
5AMZNAmazon.com, Inc.5.47%6,527,188
6AVGOBroadcom Inc.5.22%4,951,402
7GOOGAlphabet Inc.3.26%4,802,707
8LLYEli Lilly and Company2.49%835,364
9NFLXNetflix, Inc.2.39%467,261
10VVisa Inc.2.35%1,730,066
11MAMastercard Incorporated1.98%920,475
12INTUIntuit Inc.1.53%506,695
13GEGeneral Electric Company1.30%1,323,570
14BKNGBooking Holdings Inc.1.17%52,741
15FWONKFormula One Group1.08%2,694,378
16HWMHowmet Aerospace Inc.1.03%1,451,895
17ORCLOracle Corporation0.99%1,181,580
18ADSKAutodesk, Inc.0.99%834,277
19NOWServiceNow, Inc.0.98%249,261
20MMM3M Company0.95%1,637,224
21PGThe Procter & Gamble Company0.94%1,537,603
22TJXThe TJX Companies, Inc.0.91%1,937,874
23SPOTSpotify Technology S.A.0.90%306,767
24CDNSCadence Design Systems, Inc.0.82%695,007
25CMGChipotle Mexican Grill, Inc.0.77%3,594,076
Showing 25 of 83 holdings
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As of Jun 30, 2025