Janus Henderson Global Sustainable Equity Fund

Fund Profile

Fund profile

Tickers

JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX

Fund manager

Janus Henderson Small Cap Value Fund

Total assets

$36.50 mm

Liabilities

$292.30 k

Net assets

$36.21 mm

Number of holdings

55.00

55 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.08 mm	4.83 k shares	5.74	Common equity	Long	USA
NVDA NVIDIA Corporation	1.55 mm	12.80 k shares	4.29	Common equity	Long	USA
Schneider Electric SE EUR4.00	1.23 mm	4.70 k shares	3.41	Common equity	Long	France
WAB Westinghouse Air Brake Technologies Corporation	1.20 mm	6.60 k shares	3.31	Common equity	Long	USA
PGR The Progressive Corporation	1.15 mm	4.52 k shares	3.17	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.01 mm	4.88 k shares	2.78	Common equity	Long	USA
IFCZF Intact Financial Corporation	932.56 k	4.86 k shares	2.58	Common equity	Long	Canada
XYL Xylem Inc.	916.85 k	6.79 k shares	2.53	Common equity	Long	USA
UBER Uber Technologies, Inc.	899.59 k	11.97 k shares	2.48	Common equity	Long	USA
HUM Humana Inc.	887.51 k	2.80 k shares	2.45	Common equity	Long	USA
ICLR ICON Public Limited Company	869.40 k	3.03 k shares	2.40	Common equity	Long	USA
Compagnie de Saint-Gobain SA EUR4	868.98 k	9.55 k shares	2.40	Common equity	Long	France
MA Mastercard Incorporated	862.67 k	1.75 k shares	2.38	Common equity	Long	USA
ASML ASML Holding N.V.	850.60 k	1.02 k shares	2.35	Common equity	Long	Netherlands
EHC Encompass Health Corporation	835.84 k	8.65 k shares	2.31	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	806.92 k	3.62 k shares	2.23	Common equity	Long	USA
Prysmian S.p.A. EUR0.10	802.67 k	11.06 k shares	2.22	Common equity	Long	Italy
Legrand SA EUR4	773.19 k	6.73 k shares	2.14	Common equity	Long	France
AJG Arthur J. Gallagher & Co.	764.20 k	2.72 k shares	2.11	Common equity	Long	USA
AIA Group Ltd, Hong Kong NPV	745.46 k	83.20 k shares	2.06	Common equity	Long	Hong Kong
NVT nVent Electric plc	742.30 k	10.57 k shares	2.05	Common equity	Long	USA
Knorr-Bremse AG NPV	726.01 k	8.17 k shares	2.01	Common equity	Long	Germany
TEL TE Connectivity Ltd.	691.69 k	4.58 k shares	1.91	Common equity	Long	USA
WTKWY Wolters Kluwer N.V.	666.18 k	3.96 k shares	1.84	Common equity	Long	Netherlands
Sse PLC GBP0.50	657.95 k	26.14 k shares	1.82	Common equity	Long	UK
TXN Texas Instruments Incorporated	656.27 k	3.18 k shares	1.81	Common equity	Long	USA
LRCX Lam Research Corporation	651.23 k	798.00 shares	1.80	Common equity	Long	USA
Boralex Inc CL'A'COM NPV	572.36 k	21.51 k shares	1.58	Common equity	Long	Canada
SPOT Spotify Technology S.A.	548.74 k	1.49 k shares	1.52	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund LLC	541.36 k	541.25 k shares	1.50	Common equity	Long	USA
MCK McKesson Corporation	540.90 k	1.09 k shares	1.49	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	539.62 k	1.99 k shares	1.49	Common equity	Long	USA
Shimano Inc. NPV	491.56 k	2.60 k shares	1.36	Common equity	Long	Japan
Murata Manufacturing Co Ltd	484.32 k	24.80 k shares	1.34	Common equity	Long	Japan
WD Walker & Dunlop, Inc.	480.83 k	4.23 k shares	1.33	Common equity	Long	USA
GIB CGI Inc.	478.03 k	4.15 k shares	1.32	Common equity	Long	Canada
ADSK Autodesk, Inc.	474.65 k	1.72 k shares	1.31	Common equity	Long	USA
Nintendo Co Ltd. NPV	472.90 k	8.90 k shares	1.31	Common equity	Long	Japan
WMS Advanced Drainage Systems, Inc.	469.91 k	2.99 k shares	1.30	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	468.21 k	2.95 k shares	1.29	Common equity	Long	USA
EQIX Equinix, Inc.	449.14 k	506.00 shares	1.24	Common equity	Long	USA
SPGI S&P Global Inc.	433.96 k	840.00 shares	1.20	Common equity	Long	USA
Keyence Corp. NPV	428.11 k	900.00 shares	1.18	Common equity	Long	Japan
HD The Home Depot, Inc.	408.85 k	1.01 k shares	1.13	Common equity	Long	USA
CNM Core & Main, Inc.	384.50 k	8.66 k shares	1.06	Common equity	Long	USA
HDB HDFC Bank Limited	382.68 k	6.12 k shares	1.06		Long	USA
Infineon Technologies AG ORD NPV (REGD)	381.87 k	10.91 k shares	1.05	Common equity	Long	Germany
APTV Aptiv PLC	372.80 k	5.18 k shares	1.03	Common equity	Long	USA
SAP SE ORD NPV	361.72 k	1.59 k shares	1.00	Common equity	Long	Germany
Prologis, L.P.	333.25 k	2.64 k shares	0.92	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	331.60 k	713.00 shares	0.92	Common equity	Long	USA
CXT Crane NXT, Co.	303.40 k	8.10 k shares	0.84	Common equity	Long	USA
Innergex Renewable Energy Inc. COM NPV	300.85 k	38.86 k shares	0.83	Common equity	Long	Canada
MKC McCormick & Company, Incorporated	120.65 k	1.47 k shares	0.33	Common equity	Long	USA
Nanosonics Ltd. NPV	65.16 k	25.55 k shares	0.18	Common equity	Long	Australia