Janus Henderson Global Research Fund

Fund Profile

Fund profile

Tickers

JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX

Fund manager

Janus Henderson Small Cap Value Fund

Total assets

$3.87 bn

Liabilities

$2.84 mm

Net assets

$3.87 bn

Number of holdings

117.00

117 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	209.78 mm	1.73 mm shares	5.43	Common equity	Long	USA
MSFT Microsoft Corporation	209.25 mm	486.30 k shares	5.41	Common equity	Long	USA
GOOG Alphabet Inc.	147.45 mm	881.93 k shares	3.81	Common equity	Long	USA
AAPL Apple Inc.	126.82 mm	544.31 k shares	3.28	Common equity	Long	USA
AMZN Amazon.com, Inc.	112.31 mm	602.74 k shares	2.91	Common equity	Long	USA
META Meta Platforms, Inc.	95.20 mm	166.31 k shares	2.46	Common equity	Long	USA
UL Unilever PLC	82.48 mm	1.27 mm shares	2.13	Common equity	Long	Netherlands
JPM JPMorgan Chase & Co.	77.00 mm	365.18 k shares	1.99	Common equity	Long	USA
VST Vistra Corp.	67.03 mm	565.46 k shares	1.73	Common equity	Long	USA
MA Mastercard Incorporated	58.63 mm	118.73 k shares	1.52	Common equity	Long	USA
LIN Linde plc	58.53 mm	122.74 k shares	1.51	Common equity	Long	USA
PGR The Progressive Corporation	57.72 mm	227.46 k shares	1.49	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	56.57 mm	287.89 k shares	1.46	Common equity	Long	UK
GE General Electric Company	55.30 mm	293.23 k shares	1.43	Common equity	Long	USA
BAE Systems PLC ORD GBP0.025	53.92 mm	3.26 mm shares	1.39	Common equity	Long	UK
ASML ASML Holding N.V.	53.43 mm	64.38 k shares	1.38	Common equity	Long	Netherlands
V Visa Inc.	51.25 mm	186.41 k shares	1.33	Common equity	Long	USA
Broadcom Pte. Ltd.	49.61 mm	287.62 k shares	1.28	Common equity	Long	USA
MMM 3M Company	48.99 mm	358.39 k shares	1.27	Common equity	Long	USA
LLY Eli Lilly and Company	48.61 mm	54.87 k shares	1.26	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	47.29 mm	1.56 mm shares	1.22	Common equity	Long	Taiwan
Hexagon AB SER'B'NPV	44.73 mm	4.16 mm shares	1.16	Common equity	Long	Sweden
Atlas Copco AB SER'A'NPV	44.18 mm	2.28 mm shares	1.14	Common equity	Long	Sweden
TECK Teck Resources Limited	43.99 mm	842.22 k shares	1.14	Common equity	Long	Canada
RBSPF NatWest Group plc	42.65 mm	9.28 mm shares	1.10	Common equity	Long	UK
BKNG Booking Holdings Inc.	42.14 mm	10.01 k shares	1.09	Common equity	Long	USA
MCD McDonald's Corporation	41.63 mm	136.71 k shares	1.08	Common equity	Long	USA
UniCredit S.p.A. NPV	41.33 mm	943.23 k shares	1.07	Common equity	Long	Italy
AZN AstraZeneca PLC	40.98 mm	264.55 k shares	1.06	Common equity	Long	UK
TMUS T-Mobile US, Inc.	38.76 mm	187.82 k shares	1.00	Common equity	Long	USA
Alstom SA EUR7.00	38.57 mm	1.86 mm shares	1.00	Common equity	Long	France
Dr Ing H C F Porsche AG NON-VTG PRF NPV	38.37 mm	482.17 k shares	0.99	Preferred equity	Long	Germany
BATRK The Liberty Braves Group	37.22 mm	480.76 k shares	0.96	Common equity	Long	USA
BNP Paribas SA EUR2	36.42 mm	531.58 k shares	0.94	Common equity	Long	France
Sanofi EUR2	36.10 mm	315.25 k shares	0.93	Common equity	Long	France
HON Honeywell International Inc.	35.97 mm	174.00 k shares	0.93	Common equity	Long	USA
MNST Monster Beverage Corporation	35.78 mm	685.86 k shares	0.93	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	34.58 mm	59.15 k shares	0.89	Common equity	Long	USA
TJX The TJX Companies, Inc.	34.39 mm	292.55 k shares	0.89	Common equity	Long	USA
NFLX Netflix, Inc.	33.60 mm	47.37 k shares	0.87	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	32.25 mm	971.07 k shares	0.83	Common equity	Long	Canada
COP ConocoPhillips	31.64 mm	300.56 k shares	0.82	Common equity	Long	USA
SNPS Synopsys, Inc.	31.62 mm	62.44 k shares	0.82	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	31.29 mm	27.18 k shares	0.81	Common equity	Long	USA
STZ Constellation Brands, Inc.	30.90 mm	119.90 k shares	0.80	Common equity	Long	USA
DE Deere & Company	30.65 mm	73.44 k shares	0.79	Common equity	Long	USA
COF Capital One Financial Corporation	29.82 mm	199.15 k shares	0.77	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	29.28 mm	104.06 k shares	0.76	Common equity	Long	USA
Novo Nordisk A/S SER'B'DKK0.1	28.16 mm	239.61 k shares	0.73	Common equity	Long	Denmark
APO Apollo Global Management, Inc.	28.02 mm	224.31 k shares	0.72	Common equity	Long	USA
TRP TC Energy Corporation	27.45 mm	577.36 k shares	0.71	Common equity	Long	Canada
MS Morgan Stanley	27.16 mm	260.52 k shares	0.70	Common equity	Long	USA
BX Blackstone Inc.	27.12 mm	177.10 k shares	0.70	Common equity	Long	USA
AMGN Amgen Inc.	26.08 mm	80.94 k shares	0.67	Common equity	Long	USA
EBKDY Erste Group Bank AG	25.22 mm	460.02 k shares	0.65	Common equity	Long	Austria
EOG EOG Resources, Inc.	24.72 mm	201.06 k shares	0.64	Common equity	Long	USA
SCHW The Charles Schwab Corporation	24.67 mm	380.70 k shares	0.64	Common equity	Long	USA
JNJ Johnson & Johnson	24.54 mm	151.41 k shares	0.63	Common equity	Long	USA
UBER Uber Technologies, Inc.	24.49 mm	325.83 k shares	0.63	Common equity	Long	USA
ARES Ares Management Corporation	23.95 mm	153.67 k shares	0.62	Common equity	Long	USA
Toyota Motor Corp. NPV	23.86 mm	1.35 mm shares	0.62	Common equity	Long	Japan
FCX Freeport-McMoRan Inc.	23.71 mm	475.02 k shares	0.61	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	23.38 mm	100.52 k shares	0.60	Common equity	Long	USA
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	23.04 mm	30.07 k shares	0.60	Common equity	Long	France
CSGP CoStar Group, Inc.	22.98 mm	304.65 k shares	0.59	Common equity	Long	USA
ABBV AbbVie Inc.	22.91 mm	116.02 k shares	0.59	Common equity	Long	USA
PDRDF Pernod Ricard SA	22.72 mm	150.57 k shares	0.59	Common equity	Long	France
Janus Henderson Cash Liquidity Fund LLC	22.61 mm	22.61 mm shares	0.58	Common equity	Long	USA
Novartis AG CHF0.49 (REGD)	21.80 mm	189.85 k shares	0.56	Common equity	Long	Switzerland
VRTX Vertex Pharmaceuticals Incorporated	20.96 mm	45.08 k shares	0.54	Common equity	Long	USA
BZLYF Beazley plc	20.64 mm	2.03 mm shares	0.53	Common equity	Long	UK
ABT Abbott Laboratories	20.60 mm	180.72 k shares	0.53	Common equity	Long	USA
CRM Salesforce, Inc.	20.32 mm	74.23 k shares	0.53	Common equity	Long	USA
HDFC Bank Ltd. INR1	19.83 mm	959.54 k shares	0.51	Common equity	Long	India
SU Suncor Energy Inc.	19.83 mm	537.12 k shares	0.51	Common equity	Long	Canada
LRCX Lam Research Corporation	19.78 mm	24.24 k shares	0.51	Common equity	Long	USA
TotalEnergies SE EUR2.5	19.34 mm	297.08 k shares	0.50	Common equity	Long	France
WDAY Workday, Inc.	18.61 mm	76.13 k shares	0.48	Common equity	Long	USA
XEL Xcel Energy Inc.	17.69 mm	270.92 k shares	0.46	Common equity	Long	USA
Entain PLC ORD EUR0.01	17.46 mm	1.71 mm shares	0.45	Common equity	Long	UK
CSU Constellation Software Inc	17.42 mm	5.37 k shares	0.45	Common equity	Long	Canada
AMD Advanced Micro Devices, Inc.	17.23 mm	105.00 k shares	0.45	Common equity	Long	USA
AIA Group Ltd, Hong Kong NPV	17.05 mm	1.90 mm shares	0.44	Common equity	Long	Hong Kong
BSX Boston Scientific Corporation	16.55 mm	197.55 k shares	0.43	Common equity	Long	USA
Rio Tinto PLC ORD GBP0.10	16.38 mm	231.27 k shares	0.42	Common equity	Long	UK
NKE NIKE, Inc.	15.51 mm	175.49 k shares	0.40	Common equity	Long	USA
RWE AG NPV	14.94 mm	410.78 k shares	0.39	Common equity	Long	Germany
ADI Analog Devices, Inc.	14.93 mm	64.88 k shares	0.39	Common equity	Long	USA
HCA HCA Healthcare, Inc.	14.74 mm	36.27 k shares	0.38	Common equity	Long	USA
SYK Stryker Corporation	14.25 mm	39.45 k shares	0.37	Common equity	Long	USA
Janus Henderson Cash Collateral Fund	14.01 mm	14.01 mm shares	0.36	Common equity	Long	USA
MCK McKesson Corporation	13.47 mm	27.25 k shares	0.35	Common equity	Long	USA
NOW ServiceNow, Inc.	13.17 mm	14.72 k shares	0.34	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	13.06 mm	21.11 k shares	0.34	Common equity	Long	USA
ARGX argenx SE	12.61 mm	23.26 k shares	0.33		Long	USA
GPN Global Payments Inc.	12.54 mm	122.42 k shares	0.32	Common equity	Long	USA
AMAT Applied Materials, Inc.	11.73 mm	58.04 k shares	0.30	Common equity	Long	USA
ORCL Oracle Corporation	11.71 mm	68.70 k shares	0.30	Common equity	Long	USA
OMF OneMain Holdings, Inc.	11.35 mm	241.17 k shares	0.29	Common equity	Long	USA
DASH DoorDash, Inc.	11.25 mm	78.80 k shares	0.29	Common equity	Long	USA
LNG Cheniere Energy, Inc.	10.99 mm	61.13 k shares	0.28	Common equity	Long	USA
MONRF Moncler S.p.A.	10.47 mm	164.95 k shares	0.27	Common equity	Long	Italy
PCVX Vaxcyte, Inc.	10.36 mm	90.62 k shares	0.27	Common equity	Long	USA
ADSK Autodesk, Inc.	10.18 mm	36.94 k shares	0.26	Common equity	Long	USA
MRVL Marvell Technology, Inc.	9.74 mm	135.12 k shares	0.25	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	8.92 mm	81.24 k shares	0.23	Common equity	Long	USA
Rentokil Initial PLC SPON ADR REP 5 ORD GBP0.01	8.80 mm	352.94 k shares	0.23		Long	USA
MRK Merck & Co., Inc.	8.48 mm	74.67 k shares	0.22	Common equity	Long	USA
ASND Ascendis Pharma A/S	8.41 mm	56.30 k shares	0.22		Long	USA
MPC Marathon Petroleum Corporation	6.68 mm	40.99 k shares	0.17	Common equity	Long	USA
HUM Humana Inc.	4.86 mm	15.35 k shares	0.13	Common equity	Long	USA
Royal Bank of Canada	3.50 mm	3.50 mm principal	0.09	Short-term investment vehicle	Long	USA
SRPT Sarepta Therapeutics, Inc.	3.26 mm	26.13 k shares	0.08	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	2.71 mm	12.78 k shares	0.07	Common equity	Long	USA
API Holdings Private Ltd	766.04 k	12.94 mm shares	0.02	Preferred equity	Long	India
Receive Performance on Equity.RYANAIR HOLDINGS_IE_ UBS AG	-258.55 k	2.41 mm other units	-0.01	Equity derivative	N/A	USA
Receive Performance on Equity.RYANAIR HOLDINGS_IE_ UBS AG	-1.42 mm	12.80 mm other units	-0.04	Equity derivative	N/A	USA