Janus Henderson Research Fund Class A (JRAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
91.88
+0.97 (1.07%)
Jul 10, 2025, 8:06 AM EDT
JRAAX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 11.84% |
2 | NVDA | NVIDIA Corporation | 11.27% |
3 | AAPL | Apple Inc. | 6.92% |
4 | AMZN | Amazon.com, Inc. | 6.54% |
5 | GOOG | Alphabet Inc. | 5.86% |
6 | META | Meta Platforms, Inc. | 4.94% |
7 | AVGO | Broadcom Inc. | 4.39% |
8 | LLY | Eli Lilly and Company | 3.30% |
9 | V | Visa Inc. | 2.69% |
10 | NFLX | Netflix, Inc. | 2.33% |
11 | MA | Mastercard Incorporated | 2.23% |
12 | TJX | The TJX Companies, Inc. | 1.55% |
13 | INTU | Intuit Inc. | 1.44% |
14 | ADSK | Autodesk, Inc. | 1.28% |
15 | NOW | ServiceNow, Inc. | 1.19% |
16 | PG | The Procter & Gamble Company | 1.18% |
17 | HWM | Howmet Aerospace Inc. | 1.16% |
18 | CDNS | Cadence Design Systems, Inc. | 1.11% |
19 | FWONK | Formula One Group | 1.07% |
20 | MMM | 3M Company | 1.06% |
21 | BKNG | Booking Holdings Inc. | 1.05% |
22 | PGR | The Progressive Corporation | 0.99% |
23 | SNPS | Synopsys, Inc. | 0.90% |
24 | CMG | Chipotle Mexican Grill, Inc. | 0.86% |
25 | ISRG | Intuitive Surgical, Inc. | 0.82% |
As of Apr 30, 2025