Janus Henderson Forty Fund

Fund Profile

Fund profile

Tickers

JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX

Fund manager

Janus Henderson Small Cap Value Fund

Total assets

$22.12 bn

Liabilities

$13.39 mm

Net assets

$22.10 bn

Number of holdings

40.00

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.15 bn	5.00 mm shares	9.73	Common equity	Long	USA
NVDA NVIDIA Corporation	1.76 bn	14.47 mm shares	7.95	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.45 bn	7.80 mm shares	6.58	Common equity	Long	USA
AAPL Apple Inc.	1.40 bn	6.02 mm shares	6.35	Common equity	Long	USA
META Meta Platforms, Inc.	1.20 bn	2.09 mm shares	5.41	Common equity	Long	USA
MA Mastercard Incorporated	1.18 bn	2.39 mm shares	5.33	Common equity	Long	USA
GOOG Alphabet Inc.	892.26 mm	5.34 mm shares	4.04	Common equity	Long	USA
ORCL Oracle Corporation	728.08 mm	4.27 mm shares	3.29	Common equity	Long	USA
BKNG Booking Holdings Inc.	719.95 mm	170.92 k shares	3.26	Common equity	Long	USA
LLY Eli Lilly and Company	637.70 mm	719.81 k shares	2.89	Common equity	Long	USA
WDAY Workday, Inc.	555.51 mm	2.27 mm shares	2.51	Common equity	Long	USA
HWM Howmet Aerospace Inc.	494.14 mm	4.93 mm shares	2.24	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	491.38 mm	2.83 mm shares	2.22		Long	USA
ASML ASML Holding N.V.	484.05 mm	580.91 k shares	2.19	Common equity	Long	USA
DHR Danaher Corporation	444.75 mm	1.60 mm shares	2.01	Common equity	Long	USA
MELI MercadoLibre, Inc.	437.65 mm	213.28 k shares	1.98	Common equity	Long	USA
ABBV AbbVie Inc.	435.00 mm	2.20 mm shares	1.97	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	428.06 mm	732.13 k shares	1.94	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	420.97 mm	2.57 mm shares	1.90	Common equity	Long	USA
MNST Monster Beverage Corporation	416.61 mm	7.99 mm shares	1.88	Common equity	Long	USA
PGR The Progressive Corporation	391.24 mm	1.54 mm shares	1.77	Common equity	Long	USA
BX Blackstone Inc.	386.66 mm	2.53 mm shares	1.75	Common equity	Long	USA
AMT American Tower Corporation	362.37 mm	1.56 mm shares	1.64	Common equity	Long	USA
AMAT Applied Materials, Inc.	357.31 mm	1.77 mm shares	1.62	Common equity	Long	USA
ARGX argenx SE	336.68 mm	621.09 k shares	1.52		Long	USA
LIN Linde plc	335.56 mm	703.70 k shares	1.52	Common equity	Long	USA
ETN Eaton Corporation plc	317.68 mm	958.48 k shares	1.44	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	292.60 mm	629.15 k shares	1.32	Common equity	Long	USA
MRVL Marvell Technology, Inc.	287.12 mm	3.98 mm shares	1.30	Common equity	Long	USA
AMGN Amgen Inc.	284.23 mm	882.14 k shares	1.29	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund LLC	262.38 mm	262.33 mm shares	1.19	Common equity	Long	USA
DE Deere & Company	253.75 mm	608.04 k shares	1.15	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	245.18 mm	1.53 mm shares	1.11	Common equity	Long	USA
DASH DoorDash, Inc.	225.59 mm	1.58 mm shares	1.02	Common equity	Long	USA
LVS Las Vegas Sands Corp.	205.40 mm	4.08 mm shares	0.93	Common equity	Long	USA
SHOP Shopify Inc.	199.64 mm	2.49 mm shares	0.90	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	177.96 mm	4.26 mm shares	0.81	Common equity	Long	USA
PCVX Vaxcyte, Inc.	174.00 mm	1.52 mm shares	0.79	Common equity	Long	USA
CSGP CoStar Group, Inc.	169.52 mm	2.25 mm shares	0.77	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	120.10 mm	565.93 k shares	0.54	Common equity	Long	USA