Janus Henderson Global Select Fund

Fund Profile

Fund profile

Tickers

JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX

Fund manager

Janus Henderson Small Cap Value Fund

Total assets

$2.93 bn

Liabilities

$5.24 mm

Net assets

$2.92 bn

Number of holdings

60.00

60 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	184.94 mm	6.11 mm shares	6.33	Common equity	Long	Taiwan
MSFT Microsoft Corporation	146.10 mm	339.52 k shares	5.00	Common equity	Long	USA
VST Vistra Corp.	145.14 mm	1.22 mm shares	4.96	Common equity	Long	USA
BATRK The Liberty Braves Group	103.82 mm	1.34 mm shares	3.55	Common equity	Long	USA
TECK Teck Resources Limited	102.69 mm	1.97 mm shares	3.51	Common equity	Long	Canada
BAE Systems PLC ORD GBP0.025	101.56 mm	6.14 mm shares	3.47	Common equity	Long	UK
DCNSF Dai-Ichi Life Insurance CO Ltd	80.20 mm	3.13 mm shares	2.74	Common equity	Long	Japan
AMZN Amazon.com, Inc.	78.16 mm	419.46 k shares	2.67	Common equity	Long	USA
MPC Marathon Petroleum Corporation	76.48 mm	469.47 k shares	2.62	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	73.95 mm	262.82 k shares	2.53	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	72.98 mm	367.53 k shares	2.50	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	68.41 mm	2.06 mm shares	2.34	Common equity	Long	USA
ASML ASML Holding N.V.	64.45 mm	77.66 k shares	2.20	Common equity	Long	Netherlands
LIN Linde plc	62.62 mm	131.31 k shares	2.14	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	61.91 mm	1.07 mm shares	2.12	Common equity	Long	USA
Samsonite International SA USD0.01	60.63 mm	22.02 mm shares	2.07	Common equity	Long	Hong Kong
BNP Paribas SA EUR2	60.11 mm	877.39 k shares	2.06	Common equity	Long	France
TJX The TJX Companies, Inc.	59.40 mm	505.33 k shares	2.03	Common equity	Long	USA
MS Morgan Stanley	58.27 mm	559.03 k shares	1.99	Common equity	Long	USA
PCVX Vaxcyte, Inc.	58.22 mm	509.52 k shares	1.99	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund LLC	57.39 mm	57.38 mm shares	1.96	Common equity	Long	USA
Hexagon AB SER'B'NPV	54.51 mm	5.07 mm shares	1.86	Common equity	Long	Sweden
DTE DTE Energy Company	52.71 mm	1.79 mm shares	1.80	Common equity	Long	Germany
META Meta Platforms, Inc.	51.58 mm	90.11 k shares	1.76	Common equity	Long	USA
NVDA NVIDIA Corporation	50.75 mm	417.92 k shares	1.74	Common equity	Long	USA
EBKDY Erste Group Bank AG	50.12 mm	914.33 k shares	1.71	Common equity	Long	Austria
SNPS Synopsys, Inc.	49.71 mm	98.17 k shares	1.70	Common equity	Long	USA
LRCX Lam Research Corporation	49.12 mm	60.19 k shares	1.68	Common equity	Long	USA
HDFC Bank Ltd. INR1	41.13 mm	1.99 mm shares	1.41	Common equity	Long	India
AZN AstraZeneca PLC	40.55 mm	261.79 k shares	1.39	Common equity	Long	UK
Entain PLC ORD EUR0.01	40.45 mm	3.96 mm shares	1.38	Common equity	Long	UK
UL Unilever PLC	39.27 mm	607.19 k shares	1.34	Common equity	Long	UK
AIA Group Ltd, Hong Kong NPV	39.08 mm	4.36 mm shares	1.34	Common equity	Long	Hong Kong
Toyota Motor Corp. NPV	38.19 mm	2.16 mm shares	1.31	Common equity	Long	Japan
MRK Merck & Co., Inc.	38.12 mm	335.69 k shares	1.30	Common equity	Long	USA
MA Mastercard Incorporated	36.94 mm	74.82 k shares	1.26	Common equity	Long	USA
ICLR ICON Public Limited Company	35.54 mm	123.69 k shares	1.22	Common equity	Long	USA
WDAY Workday, Inc.	33.73 mm	138.00 k shares	1.15	Common equity	Long	USA
TFII TFI International Inc.	33.71 mm	246.22 k shares	1.15	Common equity	Long	USA
BKNG Booking Holdings Inc.	31.73 mm	7.53 k shares	1.09	Common equity	Long	USA
RSNHF Resona Holdings, Inc.	31.54 mm	4.54 mm shares	1.08	Common equity	Long	Japan
RTO Rentokil Initial plc	29.58 mm	6.07 mm shares	1.01	Common equity	Long	UK
NVO Novo Nordisk A/S	29.46 mm	247.43 k shares	1.01		Long	USA
SEGRO PLC ORD GBP0.10	29.00 mm	2.48 mm shares	0.99	Common equity	Long	UK
MNST Monster Beverage Corporation	27.91 mm	534.93 k shares	0.95	Common equity	Long	USA
Softbank Group Corp. NPV	27.19 mm	463.60 k shares	0.93	Common equity	Long	Japan
Dr Ing H C F Porsche AG NON-VTG PRF NPV	23.60 mm	296.58 k shares	0.81	Preferred equity	Long	Germany
DISCO Corp. NPV	22.75 mm	87.20 k shares	0.78	Common equity	Long	Japan
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	21.84 mm	28.50 k shares	0.75	Common equity	Long	France
ASND Ascendis Pharma A/S	19.70 mm	131.93 k shares	0.67		Long	USA
BHVN Biohaven Ltd.	18.97 mm	379.63 k shares	0.65	Common equity	Long	USA
DE Deere & Company	16.56 mm	39.69 k shares	0.57	Common equity	Long	USA
ARGX argenx SE	15.66 mm	28.88 k shares	0.54		Long	USA
YMM Full Truck Alliance Co. Ltd.	10.32 mm	1.15 mm shares	0.35		Long	USA
Madrigal Pharmaceuticals, Inc.	6.88 mm	32.41 k shares	0.24	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	5.51 mm	191.88 k shares	0.19	Common equity	Long	USA
Magic Leap Inc - Class A private equity common shares	0.02	19.04 k shares	0.00	Preferred equity	Long	USA
Receive Performance on Equity.RYANAIR HOLDINGS_IE_ UBS AG	-613.67 k	4.72 mm other units	-0.02	Equity derivative	N/A	USA
Receive Performance on Equity.RYANAIR HOLDINGS_IE_ UBS AG	-955.17 k	6.70 mm other units	-0.03	Equity derivative	N/A	USA
Receive Performance on Equity.RYANAIR HOLDINGS_IE_ UBS AG	-1.38 mm	11.19 mm other units	-0.05	Equity derivative	N/A	USA