Janus Henderson Adaptive Risk Managed U.S. Equity Fund

Fund Profile

Fund profile

Tickers

JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX

Fund manager

Janus Henderson Small Cap Value Fund

Total assets

$638.18 mm

Liabilities

$522.13 k

Net assets

$637.65 mm

Number of holdings

122.00

122 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	50.23 mm	215.57 k shares	7.88	Common equity	Long	USA
MSFT Microsoft Corporation	41.46 mm	96.35 k shares	6.50	Common equity	Long	USA
NVDA NVIDIA Corporation	24.82 mm	204.42 k shares	3.89	Common equity	Long	USA
GOOG Alphabet Inc.	24.44 mm	147.36 k shares	3.83	Common equity	Long	USA
LLY Eli Lilly and Company	17.12 mm	19.33 k shares	2.69	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	14.99 mm	32.56 k shares	2.35	Common equity	Long	USA
AMZN Amazon.com, Inc.	14.21 mm	76.27 k shares	2.23	Common equity	Long	USA
JNJ Johnson & Johnson	13.45 mm	83.00 k shares	2.11	Common equity	Long	USA
KO The Coca-Cola Company	12.82 mm	178.41 k shares	2.01	Common equity	Long	USA
Broadcom Pte. Ltd.	12.76 mm	73.95 k shares	2.00	Common equity	Long	USA
MCD McDonald's Corporation	12.39 mm	40.70 k shares	1.94	Common equity	Long	USA
CRM Salesforce, Inc.	12.15 mm	44.39 k shares	1.91	Common equity	Long	USA
TSLA Tesla, Inc.	11.32 mm	43.26 k shares	1.77	Common equity	Long	USA
META Meta Platforms, Inc.	11.04 mm	19.28 k shares	1.73	Common equity	Long	USA
JPM JPMorgan Chase & Co.	10.39 mm	49.28 k shares	1.63	Common equity	Long	USA
INTU Intuit Inc.	10.23 mm	16.47 k shares	1.60	Common equity	Long	USA
MA Mastercard Incorporated	9.86 mm	19.97 k shares	1.55	Common equity	Long	USA
Walt Disney Co	9.78 mm	101.67 k shares	1.53	Common equity	Long	USA
COST Costco Wholesale Corporation	8.13 mm	9.18 k shares	1.28	Common equity	Long	USA
V Visa Inc.	8.12 mm	29.53 k shares	1.27	Common equity	Long	USA
WMT Walmart Inc.	7.72 mm	95.57 k shares	1.21	Common equity	Long	USA
LIN Linde plc	7.11 mm	14.91 k shares	1.11	Common equity	Long	USA
ORCL Oracle Corporation	6.81 mm	39.95 k shares	1.07	Common equity	Long	USA
RTX RTX Corporation	6.00 mm	49.52 k shares	0.94	Common equity	Long	USA
VZ Verizon Communications Inc.	5.69 mm	126.60 k shares	0.89	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	5.40 mm	19.21 k shares	0.85	Common equity	Long	USA
BLK BlackRock, Inc.	5.16 mm	5.43 k shares	0.81	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.14 mm	10.37 k shares	0.81	Common equity	Long	USA
CTAS Cintas Corporation	5.13 mm	24.91 k shares	0.80	Common equity	Long	USA
PG The Procter & Gamble Company	5.08 mm	29.30 k shares	0.80	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.93 mm	8.44 k shares	0.77	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.87 mm	41.40 k shares	0.76	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.80 mm	23.26 k shares	0.75	Common equity	Long	USA
CB Chubb Limited	4.69 mm	16.28 k shares	0.74	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	4.55 mm	28.30 k shares	0.71	Common equity	Long	USA
HON Honeywell International Inc.	4.53 mm	21.93 k shares	0.71	Common equity	Long	USA
MSI Motorola Solutions, Inc.	4.46 mm	9.91 k shares	0.70	Common equity	Long	USA
MCO Moody's Corporation	4.32 mm	9.11 k shares	0.68	Common equity	Long	USA
CL Colgate-Palmolive Company	4.29 mm	41.33 k shares	0.67	Common equity	Long	USA
GD General Dynamics Corporation	3.96 mm	13.09 k shares	0.62	Common equity	Long	USA
ECL Ecolab Inc.	3.92 mm	15.35 k shares	0.61	Common equity	Long	USA
K Kellogg Company	3.91 mm	48.41 k shares	0.61	Common equity	Long	USA
TT Trane Technologies plc	3.89 mm	10.00 k shares	0.61	Common equity	Long	USA
EIX Edison International	3.86 mm	44.34 k shares	0.61	Common equity	Long	USA
APH Amphenol Corporation	3.86 mm	59.23 k shares	0.61	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	3.69 mm	13.76 k shares	0.58	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.66 mm	868.00 shares	0.57	Common equity	Long	USA
AMGN Amgen Inc.	3.63 mm	11.27 k shares	0.57	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.61 mm	10.57 k shares	0.57	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	3.55 mm	19.55 k shares	0.56	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.54 mm	6.06 k shares	0.56	Common equity	Long	USA
ETN Eaton Corporation plc	3.53 mm	10.66 k shares	0.55	Common equity	Long	USA
IBM International Business Machines Corporation	3.53 mm	15.97 k shares	0.55	Common equity	Long	USA
R Ryder System, Inc.	3.49 mm	23.96 k shares	0.55	Common equity	Long	USA
SNPS Synopsys, Inc.	3.47 mm	6.86 k shares	0.54	Common equity	Long	USA
CMI Cummins Inc.	3.43 mm	10.58 k shares	0.54	Common equity	Long	USA
TOL Toll Brothers, Inc.	3.39 mm	21.92 k shares	0.53	Common equity	Long	USA
YUM Yum! Brands, Inc.	3.32 mm	23.74 k shares	0.52	Common equity	Long	USA
FI Fiserv, Inc.	3.30 mm	18.34 k shares	0.52	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.27 mm	19.21 k shares	0.51	Common equity	Long	USA
SPG Simon Property Group, Inc.	3.27 mm	19.32 k shares	0.51	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	3.24 mm	20.88 k shares	0.51	Common equity	Long	USA
NTAP NetApp, Inc.	3.23 mm	26.13 k shares	0.51	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.22 mm	5.10 k shares	0.51	Common equity	Long	USA
RACE Ferrari N.V.	3.20 mm	6.81 k shares	0.50	Common equity	Long	USA
EMR Emerson Electric Co.	3.12 mm	28.55 k shares	0.49	Common equity	Long	USA
PRU Prudential Financial, Inc.	3.05 mm	25.15 k shares	0.48	Common equity	Long	USA
CVX Chevron Corporation	3.03 mm	20.56 k shares	0.47	Common equity	Long	USA
AER AerCap Holdings N.V.	3.01 mm	31.77 k shares	0.47	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.99 mm	16.92 k shares	0.47	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.97 mm	12.88 k shares	0.47	Common equity	Long	USA
XYL Xylem Inc.	2.97 mm	21.97 k shares	0.47	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.88 mm	50.00 k shares	0.45	Common equity	Long	USA
SYK Stryker Corporation	2.85 mm	7.89 k shares	0.45	Common equity	Long	USA
CPB Campbell Soup Company	2.80 mm	57.23 k shares	0.44	Common equity	Long	USA
OKE ONEOK, Inc.	2.79 mm	30.67 k shares	0.44	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.78 mm	13.57 k shares	0.44	Common equity	Long	USA
IRM Iron Mountain Incorporated	2.74 mm	23.06 k shares	0.43	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.61 mm	21.00 k shares	0.41	Common equity	Long	USA
AZO AutoZone, Inc.	2.60 mm	825.00 shares	0.41	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	2.55 mm	5.92 k shares	0.40	Common equity	Long	USA
PEP PepsiCo, Inc.	2.48 mm	14.56 k shares	0.39	Common equity	Long	USA
PSA Public Storage	2.46 mm	6.77 k shares	0.39	Common equity	Long	USA
ABBV AbbVie Inc.	2.37 mm	12.02 k shares	0.37	Common equity	Long	USA
AMT American Tower Corporation	2.37 mm	10.19 k shares	0.37	Common equity	Long	USA
SPGI S&P Global Inc.	2.25 mm	4.36 k shares	0.35	Common equity	Long	USA
Prologis, L.P.	2.24 mm	17.76 k shares	0.35	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.24 mm	21.34 k shares	0.35	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.23 mm	30.29 k shares	0.35	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	2.18 mm	22.76 k shares	0.34	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	2.18 mm	11.31 k shares	0.34	Common equity	Long	USA
JCI Johnson Controls International plc	2.16 mm	27.89 k shares	0.34	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.14 mm	13.47 k shares	0.34	Common equity	Long	USA
GDDY GoDaddy Inc.	2.13 mm	13.59 k shares	0.33	Common equity	Long	USA
BSX Boston Scientific Corporation	2.13 mm	25.40 k shares	0.33	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	2.08 mm	30.64 k shares	0.33	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.08 mm	17.66 k shares	0.33	Common equity	Long	USA
ABT Abbott Laboratories	2.04 mm	17.88 k shares	0.32	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.00 mm	1.90 k shares	0.31	Common equity	Long	USA
Public Service Electric & Gas Co	1.98 mm	22.24 k shares	0.31	Common equity	Long	USA
PAYX Paychex, Inc.	1.98 mm	14.77 k shares	0.31	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.98 mm	8.31 k shares	0.31	Common equity	Long	USA
RSG Republic Services, Inc.	1.95 mm	9.71 k shares	0.31	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.87 mm	12.41 k shares	0.29	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.87 mm	7.76 k shares	0.29	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.78 mm	6.90 k shares	0.28	Common equity	Long	USA
MRK Merck & Co., Inc.	1.77 mm	15.59 k shares	0.28	Common equity	Long	USA
COR Cencora	1.76 mm	7.84 k shares	0.28	Common equity	Long	USA
SBUX Starbucks Corporation	1.75 mm	17.99 k shares	0.28	Common equity	Long	USA
J Jacobs Engineering Group Inc.	1.68 mm	12.87 k shares	0.26	Common equity	Long	USA
MCK McKesson Corporation	1.63 mm	3.30 k shares	0.26	Common equity	Long	USA
VRSN VeriSign, Inc.	1.45 mm	7.64 k shares	0.23	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund LLC	1.44 mm	1.44 mm shares	0.23	Common equity	Long	USA
CDW CDW Corporation	1.27 mm	5.59 k shares	0.20	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.24 mm	5.56 k shares	0.19	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.21 mm	11.60 k shares	0.19	Common equity	Long	USA
AON Aon plc	800.27 k	2.31 k shares	0.13	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	414.90 k	12.87 k shares	0.07	Common equity	Long	USA
ALL The Allstate Corporation	120.24 k	634.00 shares	0.02	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	106.99 k	475.00 shares	0.02	Common equity	Long	USA
Janus Henderson Cash Collateral Fund	44.16 k	44.16 k shares	0.01	Common equity	Long	USA
Royal Bank of Canada	11.04 k	11.04 k principal	0.00	Short-term investment vehicle	Long	USA