Janus Henderson Global Sustainable Equity Portfolio

Fund Profile

Fund profile

Tickers

JHISX

Fund manager

Janus Aspen Series

Total assets

$13.28 mm

Liabilities

$130.20 k

Net assets

$13.15 mm

Number of holdings

55.00

55 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	753.46 k	1.75 k shares	5.73	Common equity	Long	USA
NVDA NVIDIA Corporation	563.97 k	4.64 k shares	4.29	Common equity	Long	USA
Schneider Electric SE EUR4.00	446.92 k	1.70 k shares	3.40	Common equity	Long	France
WAB Westinghouse Air Brake Technologies Corporation	439.52 k	2.42 k shares	3.34	Common equity	Long	USA
PGR The Progressive Corporation	409.82 k	1.62 k shares	3.12	Common equity	Long	USA
TMUS T-Mobile US, Inc.	365.46 k	1.77 k shares	2.78	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund LLC	363.71 k	363.64 k shares	2.77	Common equity	Long	USA
XYL Xylem Inc.	335.95 k	2.49 k shares	2.55	Common equity	Long	USA
IFCZF Intact Financial Corporation	335.88 k	1.75 k shares	2.55	Common equity	Long	Canada
UBER Uber Technologies, Inc.	327.32 k	4.36 k shares	2.49	Common equity	Long	USA
HUM Humana Inc.	321.49 k	1.01 k shares	2.44	Common equity	Long	USA
Compagnie de Saint-Gobain SA EUR4	318.34 k	3.50 k shares	2.42	Common equity	Long	France
MA Mastercard Incorporated	305.17 k	618.00 shares	2.32	Common equity	Long	USA
EHC Encompass Health Corporation	303.64 k	3.14 k shares	2.31	Common equity	Long	USA
ICLR ICON Public Limited Company	303.11 k	1.06 k shares	2.31	Common equity	Long	USA
ASML ASML Holding N.V.	299.58 k	361.00 shares	2.28	Common equity	Long	Netherlands
MMC Marsh & McLennan Companies, Inc.	289.79 k	1.30 k shares	2.20	Common equity	Long	USA
Prysmian S.p.A. EUR0.10	287.08 k	3.96 k shares	2.18	Common equity	Long	Italy
Legrand SA EUR4	280.53 k	2.44 k shares	2.13	Common equity	Long	France
AJG Arthur J. Gallagher & Co.	275.18 k	978.00 shares	2.09	Common equity	Long	USA
NVT nVent Electric plc	272.82 k	3.88 k shares	2.07	Common equity	Long	USA
AIA Group Ltd, Hong Kong NPV	272.38 k	30.40 k shares	2.07	Common equity	Long	Hong Kong
Knorr-Bremse AG NPV	258.27 k	2.91 k shares	1.96	Common equity	Long	Germany
TEL TE Connectivity Ltd.	249.74 k	1.65 k shares	1.90	Common equity	Long	USA
TXN Texas Instruments Incorporated	240.24 k	1.16 k shares	1.83	Common equity	Long	USA
WTKWY Wolters Kluwer N.V.	238.96 k	1.42 k shares	1.82	Common equity	Long	Netherlands
Sse PLC GBP0.50	232.22 k	9.23 k shares	1.77	Common equity	Long	UK
LRCX Lam Research Corporation	226.87 k	278.00 shares	1.73	Common equity	Long	USA
Boralex Inc CL'A'COM NPV	205.32 k	7.72 k shares	1.56	Common equity	Long	Canada
SPOT Spotify Technology S.A.	199.01 k	540.00 shares	1.51	Common equity	Long	USA
MCK McKesson Corporation	197.77 k	400.00 shares	1.50	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	193.24 k	713.00 shares	1.47	Common equity	Long	USA
Nintendo Co Ltd. NPV	180.66 k	3.40 k shares	1.37	Common equity	Long	Japan
Murata Manufacturing Co Ltd	177.71 k	9.10 k shares	1.35	Common equity	Long	Japan
WD Walker & Dunlop, Inc.	173.45 k	1.53 k shares	1.32	Common equity	Long	USA
GIB CGI Inc.	172.96 k	1.50 k shares	1.32	Common equity	Long	Canada
Shimano Inc. NPV	170.16 k	900.00 shares	1.29	Common equity	Long	Japan
ADSK Autodesk, Inc.	169.42 k	615.00 shares	1.29	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	168.94 k	1.06 k shares	1.28	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	168.32 k	1.07 k shares	1.28	Common equity	Long	USA
SPGI S&P Global Inc.	157.57 k	305.00 shares	1.20	Common equity	Long	USA
EQIX Equinix, Inc.	157.11 k	177.00 shares	1.19	Common equity	Long	USA
HD The Home Depot, Inc.	144.25 k	356.00 shares	1.10	Common equity	Long	USA
Infineon Technologies AG ORD NPV (REGD)	141.50 k	4.04 k shares	1.08	Common equity	Long	Germany
HDB HDFC Bank Limited	138.57 k	2.22 k shares	1.05		Long	USA
CNM Core & Main, Inc.	137.46 k	3.10 k shares	1.05	Common equity	Long	USA
APTV Aptiv PLC	133.72 k	1.86 k shares	1.02	Common equity	Long	USA
SAP SE ORD NPV	132.18 k	581.00 shares	1.01	Common equity	Long	Germany
Prologis, L.P.	120.47 k	954.00 shares	0.92	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	117.67 k	253.00 shares	0.89	Common equity	Long	USA
CXT Crane NXT, Co.	111.24 k	2.97 k shares	0.85	Common equity	Long	USA
Innergex Renewable Energy Inc. COM NPV	107.97 k	13.95 k shares	0.82	Common equity	Long	Canada
Keyence Corp. NPV	95.14 k	200.00 shares	0.72	Common equity	Long	Japan
MKC McCormick & Company, Incorporated	44.44 k	540.00 shares	0.34	Common equity	Long	USA
Nanosonics Ltd. NPV	23.74 k	9.31 k shares	0.18	Common equity	Long	Australia