Janus Henderson Global Research Portfolio

Fund Profile

Fund profile

Tickers

JAWGX

Fund manager

Janus Aspen Series

Total assets

$944.88 mm

Liabilities

$710.34 k

Net assets

$944.17 mm

Number of holdings

117.00

117 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	51.11 mm	118.79 k shares	5.41	Common equity	Long	USA
NVDA NVIDIA Corporation	50.70 mm	417.53 k shares	5.37	Common equity	Long	USA
GOOG Alphabet Inc.	35.71 mm	213.57 k shares	3.78	Common equity	Long	USA
AAPL Apple Inc.	30.93 mm	132.76 k shares	3.28	Common equity	Long	USA
AMZN Amazon.com, Inc.	27.38 mm	146.93 k shares	2.90	Common equity	Long	USA
META Meta Platforms, Inc.	23.56 mm	41.16 k shares	2.50	Common equity	Long	USA
UL Unilever PLC	20.12 mm	310.49 k shares	2.13	Common equity	Long	Netherlands
JPM JPMorgan Chase & Co.	18.83 mm	89.32 k shares	1.99	Common equity	Long	USA
VST Vistra Corp.	16.46 mm	138.89 k shares	1.74	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	14.48 mm	73.67 k shares	1.53	Common equity	Long	UK
MA Mastercard Incorporated	14.27 mm	28.91 k shares	1.51	Common equity	Long	USA
LIN Linde plc	14.19 mm	29.75 k shares	1.50	Common equity	Long	USA
PGR The Progressive Corporation	14.15 mm	55.77 k shares	1.50	Common equity	Long	USA
GE General Electric Company	13.51 mm	71.62 k shares	1.43	Common equity	Long	USA
BAE Systems PLC ORD GBP0.025	13.21 mm	798.62 k shares	1.40	Common equity	Long	UK
ASML ASML Holding N.V.	13.07 mm	15.75 k shares	1.38	Common equity	Long	Netherlands
V Visa Inc.	12.48 mm	45.39 k shares	1.32	Common equity	Long	USA
Broadcom Pte. Ltd.	12.14 mm	70.35 k shares	1.29	Common equity	Long	USA
MMM 3M Company	11.94 mm	87.38 k shares	1.27	Common equity	Long	USA
LLY Eli Lilly and Company	11.88 mm	13.41 k shares	1.26	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	11.47 mm	379.00 k shares	1.21	Common equity	Long	Taiwan
Atlas Copco AB SER'A'NPV	11.05 mm	570.82 k shares	1.17	Common equity	Long	Sweden
TECK Teck Resources Limited	10.84 mm	207.61 k shares	1.15	Common equity	Long	Canada
BKNG Booking Holdings Inc.	10.42 mm	2.47 k shares	1.10	Common equity	Long	USA
RBSPF NatWest Group plc	10.41 mm	2.26 mm shares	1.10	Common equity	Long	UK
MCD McDonald's Corporation	10.13 mm	33.27 k shares	1.07	Common equity	Long	USA
UniCredit S.p.A. NPV	10.12 mm	230.94 k shares	1.07	Common equity	Long	Italy
AZN AstraZeneca PLC	9.93 mm	64.14 k shares	1.05	Common equity	Long	UK
Hexagon AB SER'B'NPV	9.92 mm	921.90 k shares	1.05	Common equity	Long	Sweden
Dr Ing H C F Porsche AG NON-VTG PRF NPV	9.48 mm	119.18 k shares	1.00	Preferred equity	Long	Germany
TMUS T-Mobile US, Inc.	9.45 mm	45.77 k shares	1.00	Common equity	Long	USA
Alstom SA EUR7.00	9.44 mm	455.15 k shares	1.00	Common equity	Long	France
BATRK The Liberty Braves Group	9.08 mm	117.24 k shares	0.96	Common equity	Long	USA
BNP Paribas SA EUR2	8.91 mm	130.02 k shares	0.94	Common equity	Long	France
HON Honeywell International Inc.	8.78 mm	42.50 k shares	0.93	Common equity	Long	USA
MNST Monster Beverage Corporation	8.73 mm	167.42 k shares	0.93	Common equity	Long	USA
Sanofi EUR2	8.73 mm	76.25 k shares	0.92	Common equity	Long	France
UNH UnitedHealth Group Incorporated	8.40 mm	14.37 k shares	0.89	Common equity	Long	USA
TJX The TJX Companies, Inc.	8.37 mm	71.25 k shares	0.89	Common equity	Long	USA
NFLX Netflix, Inc.	8.12 mm	11.45 k shares	0.86	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	7.78 mm	234.34 k shares	0.82	Common equity	Long	Canada
SNPS Synopsys, Inc.	7.76 mm	15.32 k shares	0.82	Common equity	Long	USA
COP ConocoPhillips	7.63 mm	72.49 k shares	0.81	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	7.61 mm	6.61 k shares	0.81	Common equity	Long	USA
DE Deere & Company	7.57 mm	18.14 k shares	0.80	Common equity	Long	USA
STZ Constellation Brands, Inc.	7.53 mm	29.21 k shares	0.80	Common equity	Long	USA
COF Capital One Financial Corporation	7.19 mm	48.00 k shares	0.76	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	7.14 mm	25.36 k shares	0.76	Common equity	Long	USA
Novo Nordisk A/S SER'B'DKK0.1	6.92 mm	58.88 k shares	0.73	Common equity	Long	Denmark
APO Apollo Global Management, Inc.	6.89 mm	55.15 k shares	0.73	Common equity	Long	USA
MS Morgan Stanley	6.66 mm	63.85 k shares	0.70	Common equity	Long	USA
BX Blackstone Inc.	6.60 mm	43.10 k shares	0.70	Common equity	Long	USA
TRP TC Energy Corporation	6.59 mm	138.71 k shares	0.70	Common equity	Long	Canada
AMGN Amgen Inc.	6.39 mm	19.82 k shares	0.68	Common equity	Long	USA
EBKDY Erste Group Bank AG	6.12 mm	111.61 k shares	0.65	Common equity	Long	Austria
ABBV AbbVie Inc.	6.06 mm	30.68 k shares	0.64	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.05 mm	93.34 k shares	0.64	Common equity	Long	USA
JNJ Johnson & Johnson	5.99 mm	36.98 k shares	0.63	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.96 mm	79.33 k shares	0.63	Common equity	Long	USA
EOG EOG Resources, Inc.	5.93 mm	48.20 k shares	0.63	Common equity	Long	USA
ARES Ares Management Corporation	5.90 mm	37.83 k shares	0.62	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund LLC	5.88 mm	5.88 mm shares	0.62	Common equity	Long	USA
Toyota Motor Corp. NPV	5.83 mm	329.40 k shares	0.62	Common equity	Long	Japan
FCX Freeport-McMoRan Inc.	5.76 mm	115.32 k shares	0.61	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	5.69 mm	24.47 k shares	0.60	Common equity	Long	USA
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	5.63 mm	7.35 k shares	0.60	Common equity	Long	France
CSGP CoStar Group, Inc.	5.61 mm	74.33 k shares	0.59	Common equity	Long	USA
PDRDF Pernod Ricard SA	5.55 mm	36.76 k shares	0.59	Common equity	Long	France
Novartis AG CHF0.49 (REGD)	5.23 mm	45.52 k shares	0.55	Common equity	Long	Switzerland
ABT Abbott Laboratories	5.15 mm	45.13 k shares	0.54	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.11 mm	10.98 k shares	0.54	Common equity	Long	USA
CRM Salesforce, Inc.	5.08 mm	18.57 k shares	0.54	Common equity	Long	USA
BZLYF Beazley plc	5.07 mm	498.08 k shares	0.54	Common equity	Long	UK
HDFC Bank Ltd. INR1	4.89 mm	236.77 k shares	0.52	Common equity	Long	India
LRCX Lam Research Corporation	4.81 mm	5.90 k shares	0.51	Common equity	Long	USA
SU Suncor Energy Inc.	4.67 mm	126.51 k shares	0.49	Common equity	Long	Canada
TotalEnergies SE EUR2.5	4.64 mm	71.30 k shares	0.49	Common equity	Long	France
WDAY Workday, Inc.	4.55 mm	18.60 k shares	0.48	Common equity	Long	USA
CSU Constellation Software Inc	4.44 mm	1.37 k shares	0.47	Common equity	Long	Canada
XEL Xcel Energy Inc.	4.32 mm	66.17 k shares	0.46	Common equity	Long	USA
Entain PLC ORD EUR0.01	4.28 mm	419.37 k shares	0.45	Common equity	Long	UK
AIA Group Ltd, Hong Kong NPV	4.20 mm	469.20 k shares	0.45	Common equity	Long	Hong Kong
AMD Advanced Micro Devices, Inc.	4.16 mm	25.36 k shares	0.44	Common equity	Long	USA
BSX Boston Scientific Corporation	4.10 mm	48.89 k shares	0.43	Common equity	Long	USA
Janus Henderson Cash Collateral Fund	3.94 mm	3.94 mm shares	0.42	Common equity	Long	USA
Rio Tinto PLC ORD GBP0.10	3.83 mm	54.03 k shares	0.41	Common equity	Long	UK
NKE NIKE, Inc.	3.79 mm	42.87 k shares	0.40	Common equity	Long	USA
ADI Analog Devices, Inc.	3.65 mm	15.88 k shares	0.39	Common equity	Long	USA
RWE AG NPV	3.63 mm	99.67 k shares	0.38	Common equity	Long	Germany
HCA HCA Healthcare, Inc.	3.62 mm	8.90 k shares	0.38	Common equity	Long	USA
SYK Stryker Corporation	3.50 mm	9.68 k shares	0.37	Common equity	Long	USA
MCK McKesson Corporation	3.29 mm	6.65 k shares	0.35	Common equity	Long	USA
NOW ServiceNow, Inc.	3.23 mm	3.61 k shares	0.34	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.13 mm	5.05 k shares	0.33	Common equity	Long	USA
ARGX argenx SE	3.06 mm	5.65 k shares	0.32		Long	USA
GPN Global Payments Inc.	3.06 mm	29.87 k shares	0.32	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.88 mm	14.24 k shares	0.30	Common equity	Long	USA
ORCL Oracle Corporation	2.86 mm	16.78 k shares	0.30	Common equity	Long	USA
OMF OneMain Holdings, Inc.	2.80 mm	59.44 k shares	0.30	Common equity	Long	USA
DASH DoorDash, Inc.	2.75 mm	19.26 k shares	0.29	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.75 mm	15.28 k shares	0.29	Common equity	Long	USA
ADSK Autodesk, Inc.	2.60 mm	9.43 k shares	0.28	Common equity	Long	USA
MONRF Moncler S.p.A.	2.53 mm	39.84 k shares	0.27	Common equity	Long	Italy
PCVX Vaxcyte, Inc.	2.52 mm	22.02 k shares	0.27	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.37 mm	32.87 k shares	0.25	Common equity	Long	USA
ASND Ascendis Pharma A/S	2.18 mm	14.63 k shares	0.23		Long	USA
LNTH Lantheus Holdings, Inc.	2.18 mm	19.84 k shares	0.23	Common equity	Long	USA
Rentokil Initial PLC SPON ADR REP 5 ORD GBP0.01	2.15 mm	86.09 k shares	0.23		Long	USA
MRK Merck & Co., Inc.	2.12 mm	18.63 k shares	0.22	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.61 mm	9.90 k shares	0.17	Common equity	Long	USA
HUM Humana Inc.	1.19 mm	3.77 k shares	0.13	Common equity	Long	USA
Royal Bank of Canada	984.00 k	984.00 k principal	0.10	Short-term investment vehicle	Long	USA
SRPT Sarepta Therapeutics, Inc.	796.67 k	6.38 k shares	0.08	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	658.94 k	3.11 k shares	0.07	Common equity	Long	USA
API Holdings Private Ltd	191.27 k	3.23 mm shares	0.02	Preferred equity	Long	India
Receive Performance on Equity.RYANAIR HOLDINGS_IE_ UBS AG	-62.58 k	582.22 k other units	-0.01	Equity derivative	N/A	USA
Receive Performance on Equity.RYANAIR HOLDINGS_IE_ UBS AG	-343.90 k	3.10 mm other units	-0.04	Equity derivative	N/A	USA