Holdings of Janus Henderson Global Select Fund
JANUS INVESTMENT FUND · 44 declared positions · as of Mar 31, 2026
Original filing · Net assets 3B $ · Ten largest lines: 44.3 % of the equity sleeve
Sector breakdown
- Technology 25.3 %
- Industrials 17.0 %
- Communication 12.0 %
- Financials 8.8 %
- Consumer discretionary 8.1 %
- Health care 4.7 %
- Energy 4.0 %
- Consumer staples 3.2 %
- Materials 1.6 %
- Utilities 1.4 %
- Unattributed 13.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 58.4 %
- GBP 12.1 %
- EUR 11.0 %
- TWD 7.0 %
- HKD 4.2 %
- JPY 3.9 %
- CNY 1.9 %
- CAD 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 58.4 %
- GB 12.1 %
- TW 7.0 %
- HK 4.2 %
- JP 3.9 %
- NL 3.3 %
- AT 2.9 %
- ES 2.8 %
- CN 1.9 %
- CA 1.5 %
- FR 1.4 %
- DE 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 25 | 1.7B $ | 58.45 % |
| GB | 5 | 352.5M $ | 12.09 % |
| TW | 1 | 202.8M $ | 6.95 % |
| HK | 3 | 121.9M $ | 4.18 % |
| JP | 3 | 113.1M $ | 3.88 % |
| NL | 1 | 95M $ | 3.26 % |
| AT | 1 | 84.7M $ | 2.91 % |
| ES | 1 | 82.4M $ | 2.83 % |
| CN | 1 | 55.8M $ | 1.91 % |
| CA | 1 | 44.1M $ | 1.51 % |
| FR | 1 | 39.8M $ | 1.37 % |
| DE | 1 | 19.7M $ | 0.68 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3,597,000 | 202.8M $ | 6.67 % |
| NVIDIA Corp | 1,113,663 | 194.2M $ | 6.39 % |
| Alphabet Inc | 483,274 | 139M $ | 4.57 % |
| Amazon.com Inc | 630,841 | 131.4M $ | 4.32 % |
| BAE Systems PLC | 4,311,387 | 125.5M $ | 4.13 % |
| ConocoPhillips | 886,987 | 117.1M $ | 3.85 % |
| Microsoft Corp | 285,221 | 105.6M $ | 3.47 % |
| Ferguson Enterprises Inc | 413,270 | 96.4M $ | 3.17 % |
| ASML Holding NV | 71,769 | 95M $ | 3.13 % |
| Erste Group Bank AG | 784,239 | 84.7M $ | 2.79 % |
| Banco Bilbao Vizcaya Argentaria SA | 3,777,753 | 82.4M $ | 2.71 % |
| Progressive Corp/The | 363,749 | 72.1M $ | 2.37 % |
| T-Mobile US Inc | 333,695 | 70.1M $ | 2.31 % |
| St James's Place PLC | 4,451,952 | 70M $ | 2.30 % |
| TJX Cos Inc/The | 415,006 | 66.3M $ | 2.18 % |
| Unilever PLC | 1,142,749 | 64.1M $ | 2.11 % |
| Arthur J Gallagher & Co | 287,028 | 62.2M $ | 2.05 % |
| Lennar Corp | 703,449 | 61.1M $ | 2.01 % |
| Deere & Co | 106,027 | 59.7M $ | 1.97 % |
| Eli Lilly & Co | 62,848 | 57.8M $ | 1.90 % |
| GE Vernova Inc | 65,333 | 57M $ | 1.88 % |
| Contemporary Amperex Technology Co Ltd | 949,726 | 55.8M $ | 1.84 % |
| Spotify Technology SA | 109,386 | 53M $ | 1.75 % |
| AstraZeneca PLC | 258,862 | 50.6M $ | 1.66 % |
| Eaton Corp PLC | 131,027 | 46.9M $ | 1.54 % |
| Japan Post Bank Co Ltd | 2,847,900 | 46.9M $ | 1.54 % |
| Netflix Inc | 483,592 | 46.5M $ | 1.53 % |
| Freeport-McMoRan Inc | 775,180 | 45.6M $ | 1.50 % |
| Teck Resources Ltd | 851,128 | 44.1M $ | 1.45 % |
| Daiichi Life Group, Inc. | 4,690,100 | 42.9M $ | 1.41 % |
| Rentokil Initial PLC | 6,812,621 | 42.4M $ | 1.39 % |
| Tencent Holdings Ltd | 658,500 | 41.6M $ | 1.37 % |
| Vistra Corp | 275,786 | 41.5M $ | 1.36 % |
| AIA Group Ltd | 3,615,000 | 40.6M $ | 1.34 % |
| LVMH Moet Hennessy Louis Vuitton SE | 71,694 | 39.8M $ | 1.31 % |
| Samsonite Group SA | 21,042,000 | 39.7M $ | 1.31 % |
| Liberty Media Corp-Liberty Formula One | 405,412 | 34.5M $ | 1.13 % |
| Glaukos Corp | 290,159 | 31.2M $ | 1.03 % |
| Monster Beverage Corp | 421,134 | 30.5M $ | 1.00 % |
| Vaxcyte Inc | 503,822 | 29.3M $ | 0.96 % |
| 3M Co | 195,449 | 28.4M $ | 0.93 % |
| Boston Scientific Corp | 435,781 | 27.3M $ | 0.90 % |
| Resona Holdings Inc | 2,101,900 | 23.4M $ | 0.77 % |
| Rheinmetall AG | 11,823 | 19.7M $ | 0.65 % |