Holdings of Janus Henderson Global Research Fund
JANUS INVESTMENT FUND ·120 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.1B $ · Ten largest lines: 29.4 % of the equity sleeve
Sector breakdown
- Technology 26.2 %
- Financials 15.2 %
- Industrials 10.5 %
- Communication 10.0 %
- Consumer discretionary 9.1 %
- Health care 7.8 %
- Energy 4.4 %
- Materials 2.9 %
- Consumer staples 2.2 %
- Utilities 1.9 %
- Unattributed 9.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 74.0 %
- EUR 11.3 %
- CAD 5.6 %
- GBP 4.6 %
- SEK 1.4 %
- JPY 1.1 %
- TWD 1.1 %
- BRL 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- US 74.8 %
- CA 5.6 %
- GB 4.6 %
- FR 2.4 %
- NL 1.5 %
- IT 1.5 %
- SE 1.4 %
- ES 1.3 %
- DE 1.2 %
- AT 1.2 %
- JP 1.1 %
- TW 1.1 %
- Other countries 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 85 | 3.1B $ | 74.76 % |
| 2 | CA | 8 | 228.6M $ | 5.59 % |
| 3 | GB | 6 | 189.2M $ | 4.63 % |
| 4 | FR | 5 | 100M $ | 2.45 % |
| 5 | NL | 1 | 60.1M $ | 1.47 % |
| 6 | IT | 2 | 60.1M $ | 1.47 % |
| 7 | SE | 2 | 57M $ | 1.40 % |
| 8 | ES | 1 | 54.8M $ | 1.34 % |
| 9 | DE | 2 | 50M $ | 1.22 % |
| 10 | AT | 1 | 49.7M $ | 1.22 % |
| 11 | JP | 2 | 46.8M $ | 1.15 % |
| 12 | TW | 1 | 44M $ | 1.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,435,445 | 250.3M $ | 6.04 % |
| 2 | Alphabet Inc | 697,522 | 200.1M $ | 4.83 % |
| 3 | Microsoft Corp | 440,768 | 163.2M $ | 3.94 % |
| 4 | Amazon.com Inc | 577,527 | 120.3M $ | 2.90 % |
| 5 | Broadcom Inc | 317,304 | 98.2M $ | 2.37 % |
| 6 | JPMorgan Chase & Co | 303,052 | 89.1M $ | 2.15 % |
| 7 | Apple Inc | 348,035 | 88.3M $ | 2.13 % |
| 8 | Meta Platforms Inc | 124,423 | 71.2M $ | 1.72 % |
| 9 | Netflix Inc | 629,848 | 60.6M $ | 1.46 % |
| 10 | ASML Holding NV | 45,405 | 60.1M $ | 1.45 % |
| 11 | Johnson & Johnson | 234,394 | 57.3M $ | 1.38 % |
| 12 | Mastercard Inc | 114,642 | 57.3M $ | 1.38 % |
| 13 | Lam Research Corp | 266,162 | 56.9M $ | 1.37 % |
| 14 | Banco Bilbao Vizcaya Argentaria SA | 2,509,843 | 54.8M $ | 1.32 % |
| 15 | Visa Inc | 176,046 | 53.2M $ | 1.28 % |
| 16 | Unilever PLC | 900,845 | 50.8M $ | 1.22 % |
| 17 | UniCredit SpA | 694,947 | 50.1M $ | 1.21 % |
| 18 | Erste Group Bank AG | 460,387 | 49.7M $ | 1.20 % |
| 19 | TJX Cos Inc/The | 296,769 | 47.4M $ | 1.14 % |
| 20 | Vistra Corp | 315,055 | 47.4M $ | 1.14 % |
| 21 | McDonald's Corp. | 148,998 | 46.3M $ | 1.12 % |
| 22 | BAE Systems PLC | 1,584,760 | 46.1M $ | 1.11 % |
| 23 | GE Vernova Inc | 52,793 | 46.1M $ | 1.11 % |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 780,000 | 44M $ | 1.06 % |
| 25 | Eli Lilly & Co | 46,773 | 43M $ | 1.04 % |
| 26 | 3M Co | 294,009 | 42.7M $ | 1.03 % |
| 27 | Capital One Financial Corp | 226,091 | 41.2M $ | 0.99 % |
| 28 | General Electric Co | 141,054 | 40M $ | 0.97 % |
| 29 | Micron Technology Inc | 118,043 | 39.9M $ | 0.96 % |
| 30 | TC Energy Corp | 635,480 | 39.8M $ | 0.96 % |
| 31 | Teck Resources Ltd | 759,293 | 39.4M $ | 0.95 % |
| 32 | Progressive Corp/The | 197,723 | 39.2M $ | 0.95 % |
| 33 | AbbVie Inc | 173,180 | 37.7M $ | 0.91 % |
| 34 | Eaton Corp PLC | 104,670 | 37.4M $ | 0.90 % |
| 35 | Howmet Aerospace Inc | 160,697 | 37M $ | 0.89 % |
| 36 | Vale SA | 2,283,346 | 36.4M $ | 0.88 % |
| 37 | Boeing Co/The | 181,253 | 36.1M $ | 0.87 % |
| 38 | Canadian Natural Resources Ltd | 706,784 | 34.5M $ | 0.83 % |
| 39 | Arthur J Gallagher & Co | 157,636 | 34.1M $ | 0.82 % |
| 40 | Deere & Co | 60,023 | 33.8M $ | 0.82 % |
| 41 | Trane Technologies PLC | 81,058 | 33.8M $ | 0.81 % |
| 42 | Walt Disney Co/The | 342,213 | 33M $ | 0.80 % |
| 43 | Chevron Corp | 154,790 | 32M $ | 0.77 % |
| 44 | Ecolab Inc | 118,712 | 31.6M $ | 0.76 % |
| 45 | Ares Management Corp | 288,860 | 31.5M $ | 0.76 % |
| 46 | Canadian Pacific Kansas City Ltd | 398,453 | 31.4M $ | 0.76 % |
| 47 | Atlas Copco AB | 1,758,304 | 30.9M $ | 0.75 % |
| 48 | AstraZeneca PLC | 157,663 | 30.8M $ | 0.74 % |
| 49 | LPL Financial Holdings Inc | 102,166 | 30.7M $ | 0.74 % |
| 50 | Ferguson Enterprises Inc | 129,941 | 30.5M $ | 0.74 % |
| 51 | Nippon Sanso Holdings Corp | 852,000 | 30.4M $ | 0.73 % |
| 52 | Suncor Energy Inc | 447,791 | 29.6M $ | 0.71 % |
| 53 | Monster Beverage Corp | 396,970 | 28.8M $ | 0.69 % |
| 54 | Xcel Energy Inc | 361,735 | 28.7M $ | 0.69 % |
| 55 | Intuit Inc | 64,649 | 28M $ | 0.67 % |
| 56 | RB Global Inc | 287,225 | 27.5M $ | 0.66 % |
| 57 | Liberty Media Corp-Liberty Formula One | 315,780 | 26.8M $ | 0.65 % |
| 58 | Merck & Co Inc | 223,049 | 26.8M $ | 0.65 % |
| 59 | Spotify Technology SA | 53,835 | 26.1M $ | 0.63 % |
| 60 | Hexagon AB | 2,681,042 | 26.1M $ | 0.63 % |
| 61 | O'Reilly Automotive Inc | 279,424 | 25.8M $ | 0.62 % |
| 62 | Bank of New York Mellon Corp/The | 212,754 | 25.2M $ | 0.61 % |
| 63 | TotalEnergies SE | 272,244 | 25.1M $ | 0.61 % |
| 64 | RWE AG | 377,202 | 25.1M $ | 0.61 % |
| 65 | BNP Paribas SA | 262,499 | 25M $ | 0.60 % |
| 66 | SAP SE | 147,175 | 24.9M $ | 0.60 % |
| 67 | Nexans SA | 181,705 | 24.6M $ | 0.59 % |
| 68 | Beazley PLC | 1,448,202 | 24.3M $ | 0.59 % |
| 69 | Blackstone Inc | 206,768 | 23.8M $ | 0.57 % |
| 70 | NatWest Group PLC | 3,170,432 | 23.5M $ | 0.57 % |
| 71 | ConocoPhillips | 178,040 | 23.5M $ | 0.57 % |
| 72 | Seagate Technology Holdings PLC | 58,386 | 22.9M $ | 0.55 % |
| 73 | Morgan Stanley | 136,791 | 22.5M $ | 0.54 % |
| 74 | Hilton Worldwide Holdings Inc | 69,039 | 21M $ | 0.51 % |
| 75 | Danaher Corp | 110,581 | 21M $ | 0.51 % |
| 76 | Ryanair Holdings PLC | 735,584 | 20.8M $ | 0.50 % |
| 77 | ATS Corp | 722,539 | 20.4M $ | 0.49 % |
| 78 | Analog Devices Inc | 63,529 | 20.2M $ | 0.49 % |
| 79 | MercadoLibre Inc | 11,551 | 20M $ | 0.48 % |
| 80 | Boston Scientific Corp | 317,986 | 20M $ | 0.48 % |
| 81 | Rosebank Industries PLC | 4,567,668 | 19.2M $ | 0.46 % |
| 82 | T-Mobile US Inc | 91,503 | 19.2M $ | 0.46 % |
| 83 | Booking Holdings Inc | 4,547 | 19.1M $ | 0.46 % |
| 84 | LVMH Moet Hennessy Louis Vuitton SE | 34,035 | 18.9M $ | 0.46 % |
| 85 | Cadence Design Systems Inc | 66,273 | 18.4M $ | 0.44 % |
| 86 | Arista Networks Inc | 149,885 | 18.4M $ | 0.44 % |
| 87 | Apollo Global Management Inc | 164,223 | 18.3M $ | 0.44 % |
| 88 | Datadog Inc | 154,161 | 18.2M $ | 0.44 % |
| 89 | Abbott Laboratories | 176,091 | 18.1M $ | 0.44 % |
| 90 | Vertex Pharmaceuticals Inc | 38,730 | 17.3M $ | 0.42 % |
| 91 | Lumentum Holdings Inc | 24,446 | 17.2M $ | 0.41 % |
| 92 | McKesson Corp | 19,767 | 17.1M $ | 0.41 % |
| 93 | Resona Holdings Inc | 1,476,100 | 16.4M $ | 0.40 % |
| 94 | Applied Materials Inc | 47,225 | 16.1M $ | 0.39 % |
| 95 | Snowflake Inc | 106,468 | 16.1M $ | 0.39 % |
| 96 | Piraeus Bank SA | 1,843,027 | 15.2M $ | 0.37 % |
| 97 | EOG Resources Inc | 105,046 | 15.2M $ | 0.37 % |
| 98 | Lennar Corp | 158,982 | 13.8M $ | 0.33 % |
| 99 | St James's Place PLC | 871,920 | 13.7M $ | 0.33 % |
| 100 | Intuitive Surgical Inc | 29,544 | 13.6M $ | 0.33 % |