Janus Henderson Forty Portfolio

Fund Profile

Fund profile

Tickers

JACAX

Fund manager

Janus Aspen Series

Total assets

$1.19 bn

Liabilities

$850.86 k

Net assets

$1.19 bn

Number of holdings

40.00

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	115.43 mm	268.24 k shares	9.74	Common equity	Long	USA
NVDA NVIDIA Corporation	94.10 mm	774.88 k shares	7.94	Common equity	Long	USA
AMZN Amazon.com, Inc.	78.03 mm	418.77 k shares	6.58	Common equity	Long	USA
AAPL Apple Inc.	75.61 mm	324.50 k shares	6.38	Common equity	Long	USA
META Meta Platforms, Inc.	64.20 mm	112.15 k shares	5.42	Common equity	Long	USA
MA Mastercard Incorporated	63.11 mm	127.80 k shares	5.32	Common equity	Long	USA
GOOG Alphabet Inc.	45.17 mm	270.16 k shares	3.81	Common equity	Long	USA
ORCL Oracle Corporation	40.08 mm	235.22 k shares	3.38	Common equity	Long	USA
BKNG Booking Holdings Inc.	38.63 mm	9.17 k shares	3.26	Common equity	Long	USA
LLY Eli Lilly and Company	34.47 mm	38.90 k shares	2.91	Common equity	Long	USA
WDAY Workday, Inc.	29.74 mm	121.67 k shares	2.51	Common equity	Long	USA
HWM Howmet Aerospace Inc.	26.51 mm	264.48 k shares	2.24	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	26.38 mm	151.89 k shares	2.23		Long	USA
ASML ASML Holding N.V.	25.67 mm	30.81 k shares	2.17	Common equity	Long	USA
DHR Danaher Corporation	23.86 mm	85.82 k shares	2.01	Common equity	Long	USA
MELI MercadoLibre, Inc.	23.55 mm	11.48 k shares	1.99	Common equity	Long	USA
ABBV AbbVie Inc.	23.33 mm	118.14 k shares	1.97	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	22.98 mm	39.30 k shares	1.94	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	22.90 mm	139.57 k shares	1.93	Common equity	Long	USA
MNST Monster Beverage Corporation	22.34 mm	428.25 k shares	1.88	Common equity	Long	USA
BX Blackstone Inc.	20.87 mm	136.28 k shares	1.76	Common equity	Long	USA
AMT American Tower Corporation	19.67 mm	84.59 k shares	1.66	Common equity	Long	USA
PGR The Progressive Corporation	19.57 mm	77.14 k shares	1.65	Common equity	Long	USA
AMAT Applied Materials, Inc.	19.18 mm	94.93 k shares	1.62	Common equity	Long	USA
LIN Linde plc	18.56 mm	38.91 k shares	1.57	Common equity	Long	USA
ARGX argenx SE	18.54 mm	34.20 k shares	1.56		Long	USA
ETN Eaton Corporation plc	17.23 mm	51.99 k shares	1.45	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	15.92 mm	34.23 k shares	1.34	Common equity	Long	USA
MRVL Marvell Technology, Inc.	15.60 mm	216.30 k shares	1.32	Common equity	Long	USA
AMGN Amgen Inc.	15.31 mm	47.52 k shares	1.29	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund LLC	14.30 mm	14.29 mm shares	1.21	Common equity	Long	USA
DE Deere & Company	13.62 mm	32.64 k shares	1.15	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	13.44 mm	83.68 k shares	1.13	Common equity	Long	USA
DASH DoorDash, Inc.	12.36 mm	86.62 k shares	1.04	Common equity	Long	USA
LVS Las Vegas Sands Corp.	11.02 mm	218.87 k shares	0.93	Common equity	Long	USA
SHOP Shopify Inc.	10.08 mm	125.76 k shares	0.85	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	9.76 mm	233.77 k shares	0.82	Common equity	Long	USA
PCVX Vaxcyte, Inc.	9.35 mm	81.79 k shares	0.79	Common equity	Long	USA
CSGP CoStar Group, Inc.	9.09 mm	120.54 k shares	0.77	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	6.46 mm	30.45 k shares	0.55	Common equity	Long	USA