Janus Henderson Research Fund

Fund Profile

Fund profile

Tickers

JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX

Fund manager

Janus Henderson Small Cap Value Fund

Total assets

$23.83 bn

Liabilities

$17.37 mm

Net assets

$23.82 bn

Number of holdings

85.00

85 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	2.93 bn	24.11 mm shares	12.29	Common equity	Long	USA
MSFT Microsoft Corporation	2.72 bn	6.33 mm shares	11.43	Common equity	Long	USA
AAPL Apple Inc.	1.64 bn	7.05 mm shares	6.90	Common equity	Long	USA
META Meta Platforms, Inc.	1.51 bn	2.63 mm shares	6.33	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.35 bn	7.24 mm shares	5.66	Common equity	Long	USA
GOOG Alphabet Inc.	1.31 bn	7.81 mm shares	5.48	Common equity	Long	USA
Broadcom Pte. Ltd.	861.29 mm	4.99 mm shares	3.62	Common equity	Long	USA
LLY Eli Lilly and Company	691.18 mm	780.16 k shares	2.90	Common equity	Long	USA
MA Mastercard Incorporated	441.19 mm	893.47 k shares	1.85	Common equity	Long	USA
V Visa Inc.	435.41 mm	1.58 mm shares	1.83	Common equity	Long	USA
BKNG Booking Holdings Inc.	348.41 mm	82.72 k shares	1.46	Common equity	Long	USA
TJX The TJX Companies, Inc.	338.39 mm	2.88 mm shares	1.42	Common equity	Long	USA
NFLX Netflix, Inc.	316.00 mm	445.53 k shares	1.33	Common equity	Long	USA
ORCL Oracle Corporation	312.48 mm	1.83 mm shares	1.31	Common equity	Long	USA
CRM Salesforce, Inc.	300.87 mm	1.10 mm shares	1.26	Common equity	Long	USA
PG The Procter & Gamble Company	299.34 mm	1.73 mm shares	1.26	Common equity	Long	USA
NOW ServiceNow, Inc.	258.93 mm	289.51 k shares	1.09	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	244.35 mm	4.24 mm shares	1.03	Common equity	Long	USA
BATRK The Liberty Braves Group	235.27 mm	3.04 mm shares	0.99	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	232.41 mm	857.52 k shares	0.98	Common equity	Long	USA
SNPS Synopsys, Inc.	229.14 mm	452.50 k shares	0.96	Common equity	Long	USA
MMM 3M Company	228.92 mm	1.67 mm shares	0.96	Common equity	Long	USA
HWM Howmet Aerospace Inc.	228.35 mm	2.28 mm shares	0.96	Common equity	Long	USA
ADSK Autodesk, Inc.	212.93 mm	772.95 k shares	0.89	Common equity	Long	USA
ASML ASML Holding N.V.	212.68 mm	255.24 k shares	0.89	Common equity	Long	USA
AMGN Amgen Inc.	205.63 mm	638.18 k shares	0.86	Common equity	Long	USA
UBER Uber Technologies, Inc.	204.61 mm	2.72 mm shares	0.86	Common equity	Long	USA
PGR The Progressive Corporation	203.36 mm	801.38 k shares	0.85	Common equity	Long	USA
CSGP CoStar Group, Inc.	196.52 mm	2.61 mm shares	0.83	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	186.73 mm	162.15 k shares	0.78	Common equity	Long	USA
MNST Monster Beverage Corporation	181.63 mm	3.48 mm shares	0.76	Common equity	Long	USA
LRCX Lam Research Corporation	180.77 mm	221.51 k shares	0.76	Common equity	Long	USA
MRK Merck & Co., Inc.	174.76 mm	1.54 mm shares	0.73	Common equity	Long	USA
HON Honeywell International Inc.	174.43 mm	843.85 k shares	0.73	Common equity	Long	USA
ABBV AbbVie Inc.	171.61 mm	868.98 k shares	0.72	Common equity	Long	USA
KLAC KLA Corporation	171.19 mm	221.06 k shares	0.72	Common equity	Long	USA
TYL Tyler Technologies, Inc.	164.38 mm	281.61 k shares	0.69	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	152.52 mm	768.09 k shares	0.64	Common equity	Long	USA
BX Blackstone Inc.	143.15 mm	934.86 k shares	0.60	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	142.09 mm	865.99 k shares	0.60	Common equity	Long	USA
DE Deere & Company	138.37 mm	331.56 k shares	0.58	Common equity	Long	USA
IR Ingersoll Rand Inc.	133.87 mm	1.36 mm shares	0.56	Common equity	Long	USA
ETN Eaton Corporation plc	132.81 mm	400.71 k shares	0.56	Common equity	Long	USA
TFII TFI International Inc.	127.71 mm	932.94 k shares	0.54	Common equity	Long	USA
AMAT Applied Materials, Inc.	123.35 mm	610.51 k shares	0.52	Common equity	Long	USA
VST Vistra Corp.	119.78 mm	1.01 mm shares	0.50	Common equity	Long	USA
FTV Fortive Corporation	119.22 mm	1.51 mm shares	0.50	Common equity	Long	USA
DT Dynatrace, Inc.	118.68 mm	2.22 mm shares	0.50	Common equity	Long	USA
ADI Analog Devices, Inc.	116.42 mm	505.80 k shares	0.49	Common equity	Long	USA
APO Apollo Global Management, Inc.	106.95 mm	856.22 k shares	0.45	Common equity	Long	USA
TMUS T-Mobile US, Inc.	103.46 mm	501.37 k shares	0.43	Common equity	Long	USA
LVS Las Vegas Sands Corp.	102.91 mm	2.04 mm shares	0.43	Common equity	Long	USA
WDAY Workday, Inc.	102.19 mm	418.11 k shares	0.43	Common equity	Long	USA
DASH DoorDash, Inc.	100.74 mm	705.83 k shares	0.42	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	98.81 mm	212.45 k shares	0.41	Common equity	Long	USA
NKE NIKE, Inc.	96.28 mm	1.09 mm shares	0.40	Common equity	Long	USA
APH Amphenol Corporation	95.13 mm	1.46 mm shares	0.40	Common equity	Long	USA
STZ Constellation Brands, Inc.	93.26 mm	361.92 k shares	0.39	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	91.20 mm	185.65 k shares	0.38	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	87.43 mm	149.54 k shares	0.37	Common equity	Long	USA
ARES Ares Management Corporation	85.02 mm	545.53 k shares	0.36	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	78.08 mm	335.63 k shares	0.33	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	73.71 mm	261.98 k shares	0.31	Common equity	Long	USA
W Wayfair Inc.	68.63 mm	1.22 mm shares	0.29	Common equity	Long	USA
ON ON Semiconductor Corporation	63.66 mm	876.79 k shares	0.27	Common equity	Long	USA
PCVX Vaxcyte, Inc.	61.61 mm	539.14 k shares	0.26	Common equity	Long	USA
AstraZeneca PLC SPON ADR EACH REP 0.50 ORD	60.74 mm	779.56 k shares	0.26		Long	USA
ARGX argenx SE	58.73 mm	108.34 k shares	0.25		Long	USA
BSX Boston Scientific Corporation	56.86 mm	678.52 k shares	0.24	Common equity	Long	USA
MCK McKesson Corporation	56.17 mm	113.61 k shares	0.24	Common equity	Long	USA
SCHW The Charles Schwab Corporation	50.76 mm	783.17 k shares	0.21	Common equity	Long	USA
SYK Stryker Corporation	50.73 mm	140.41 k shares	0.21	Common equity	Long	USA
AESI Atlas Energy Solutions Inc.	49.89 mm	2.29 mm shares	0.21	Common equity	Long	USA
PCOR Procore Technologies, Inc.	48.25 mm	781.80 k shares	0.20	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	46.86 mm	137.11 k shares	0.20	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	35.65 mm	324.86 k shares	0.15	Common equity	Long	USA
GPN Global Payments Inc.	29.28 mm	285.85 k shares	0.12	Common equity	Long	USA
EQIX Equinix, Inc.	27.32 mm	30.78 k shares	0.11	Common equity	Long	USA
MRVL Marvell Technology, Inc.	25.77 mm	357.35 k shares	0.11	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	19.94 mm	159.69 k shares	0.08	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund LLC	18.38 mm	18.38 mm shares	0.08	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	16.63 mm	78.35 k shares	0.07	Common equity	Long	USA
Janus Henderson Cash Collateral Fund	7.47 mm	7.47 mm shares	0.03	Common equity	Long	USA
Royal Bank of Canada	1.87 mm	1.87 mm principal	0.01	Short-term investment vehicle	Long	USA
MedicaMetrix Inc	2.73	2.73 mm shares	0.00	Preferred equity	Long	USA