Janus Henderson Research Portfolio

Fund Profile

Fund profile

Tickers

JAGRX

Fund manager

Janus Aspen Series

Total assets

$708.93 mm

Liabilities

$508.05 k

Net assets

$708.42 mm

Number of holdings

81.00

81 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	89.45 mm	736.55 k shares	12.63	Common equity	Long	USA
MSFT Microsoft Corporation	83.23 mm	193.42 k shares	11.75	Common equity	Long	USA
AAPL Apple Inc.	51.01 mm	218.91 k shares	7.20	Common equity	Long	USA
META Meta Platforms, Inc.	45.25 mm	79.05 k shares	6.39	Common equity	Long	USA
AMZN Amazon.com, Inc.	41.49 mm	222.67 k shares	5.86	Common equity	Long	USA
GOOG Alphabet Inc.	40.15 mm	240.16 k shares	5.67	Common equity	Long	USA
Broadcom Pte. Ltd.	24.95 mm	144.63 k shares	3.52	Common equity	Long	USA
LLY Eli Lilly and Company	20.27 mm	22.88 k shares	2.86	Common equity	Long	USA
MA Mastercard Incorporated	12.63 mm	25.57 k shares	1.78	Common equity	Long	USA
V Visa Inc.	12.51 mm	45.51 k shares	1.77	Common equity	Long	USA
BKNG Booking Holdings Inc.	10.22 mm	2.43 k shares	1.44	Common equity	Long	USA
TJX The TJX Companies, Inc.	9.59 mm	81.62 k shares	1.35	Common equity	Long	USA
ORCL Oracle Corporation	9.06 mm	53.18 k shares	1.28	Common equity	Long	USA
CRM Salesforce, Inc.	8.87 mm	32.41 k shares	1.25	Common equity	Long	USA
PG The Procter & Gamble Company	8.72 mm	50.35 k shares	1.23	Common equity	Long	USA
NFLX Netflix, Inc.	8.61 mm	12.14 k shares	1.22	Common equity	Long	USA
NOW ServiceNow, Inc.	7.55 mm	8.44 k shares	1.07	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	7.20 mm	124.90 k shares	1.02	Common equity	Long	USA
BATRK The Liberty Braves Group	6.87 mm	88.69 k shares	0.97	Common equity	Long	USA
MMM 3M Company	6.85 mm	50.14 k shares	0.97	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	6.61 mm	24.39 k shares	0.93	Common equity	Long	USA
HWM Howmet Aerospace Inc.	6.54 mm	65.28 k shares	0.92	Common equity	Long	USA
SNPS Synopsys, Inc.	6.32 mm	12.49 k shares	0.89	Common equity	Long	USA
ADSK Autodesk, Inc.	6.29 mm	22.84 k shares	0.89	Common equity	Long	USA
AMGN Amgen Inc.	6.11 mm	18.97 k shares	0.86	Common equity	Long	USA
ASML ASML Holding N.V.	6.01 mm	7.21 k shares	0.85	Common equity	Long	USA
PGR The Progressive Corporation	5.99 mm	23.61 k shares	0.85	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.97 mm	79.38 k shares	0.84	Common equity	Long	USA
CSGP CoStar Group, Inc.	5.70 mm	75.59 k shares	0.80	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	5.57 mm	4.83 k shares	0.79	Common equity	Long	USA
MNST Monster Beverage Corporation	5.30 mm	101.65 k shares	0.75	Common equity	Long	USA
HON Honeywell International Inc.	5.19 mm	25.12 k shares	0.73	Common equity	Long	USA
LRCX Lam Research Corporation	5.18 mm	6.35 k shares	0.73	Common equity	Long	USA
MRK Merck & Co., Inc.	5.15 mm	45.33 k shares	0.73	Common equity	Long	USA
ABBV AbbVie Inc.	5.08 mm	25.71 k shares	0.72	Common equity	Long	USA
KLAC KLA Corporation	4.78 mm	6.18 k shares	0.68	Common equity	Long	USA
TYL Tyler Technologies, Inc.	4.73 mm	8.11 k shares	0.67	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	4.32 mm	21.75 k shares	0.61	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.15 mm	25.29 k shares	0.59	Common equity	Long	USA
BX Blackstone Inc.	4.10 mm	26.74 k shares	0.58	Common equity	Long	USA
DE Deere & Company	4.03 mm	9.66 k shares	0.57	Common equity	Long	USA
ETN Eaton Corporation plc	3.94 mm	11.89 k shares	0.56	Common equity	Long	USA
IR Ingersoll Rand Inc.	3.90 mm	39.76 k shares	0.55	Common equity	Long	USA
TFII TFI International Inc.	3.66 mm	26.74 k shares	0.52	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.57 mm	17.69 k shares	0.50	Common equity	Long	USA
VST Vistra Corp.	3.56 mm	30.02 k shares	0.50	Common equity	Long	USA
FTV Fortive Corporation	3.55 mm	44.94 k shares	0.50	Common equity	Long	USA
DT Dynatrace, Inc.	3.48 mm	65.03 k shares	0.49	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.39 mm	16.45 k shares	0.48	Common equity	Long	USA
ADI Analog Devices, Inc.	3.38 mm	14.67 k shares	0.48	Common equity	Long	USA
APO Apollo Global Management, Inc.	3.11 mm	24.86 k shares	0.44	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.97 mm	6.39 k shares	0.42	Common equity	Long	USA
WDAY Workday, Inc.	2.96 mm	12.13 k shares	0.42	Common equity	Long	USA
DASH DoorDash, Inc.	2.94 mm	20.63 k shares	0.42	Common equity	Long	USA
LVS Las Vegas Sands Corp.	2.94 mm	58.35 k shares	0.41	Common equity	Long	USA
NKE NIKE, Inc.	2.87 mm	32.51 k shares	0.41	Common equity	Long	USA
APH Amphenol Corporation	2.78 mm	42.74 k shares	0.39	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.71 mm	5.52 k shares	0.38	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.63 mm	10.21 k shares	0.37	Common equity	Long	USA
ARES Ares Management Corporation	2.43 mm	15.58 k shares	0.34	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.34 mm	4.00 k shares	0.33	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.32 mm	9.98 k shares	0.33	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.14 mm	7.59 k shares	0.30	Common equity	Long	USA
W Wayfair Inc.	2.01 mm	35.85 k shares	0.28	Common equity	Long	USA
AstraZeneca PLC SPON ADR EACH REP 0.50 ORD	1.83 mm	23.51 k shares	0.26		Long	USA
PCVX Vaxcyte, Inc.	1.82 mm	15.91 k shares	0.26	Common equity	Long	USA
ON ON Semiconductor Corporation	1.77 mm	24.39 k shares	0.25	Common equity	Long	USA
ARGX argenx SE	1.76 mm	3.24 k shares	0.25		Long	USA
BSX Boston Scientific Corporation	1.75 mm	20.91 k shares	0.25	Common equity	Long	USA
MCK McKesson Corporation	1.68 mm	3.39 k shares	0.24	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.49 mm	22.95 k shares	0.21	Common equity	Long	USA
SYK Stryker Corporation	1.47 mm	4.07 k shares	0.21	Common equity	Long	USA
AESI Atlas Energy Solutions Inc.	1.46 mm	66.91 k shares	0.21	Common equity	Long	USA
PCOR Procore Technologies, Inc.	1.44 mm	23.27 k shares	0.20	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.35 mm	3.96 k shares	0.19	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	1.07 mm	9.77 k shares	0.15	Common equity	Long	USA
GPN Global Payments Inc.	866.06 k	8.46 k shares	0.12	Common equity	Long	USA
EQIX Equinix, Inc.	810.41 k	913.00 shares	0.11	Common equity	Long	USA
MRVL Marvell Technology, Inc.	685.07 k	9.50 k shares	0.10	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	591.73 k	4.74 k shares	0.08	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	486.41 k	2.29 k shares	0.07	Common equity	Long	USA