Titelia

Holdings of Janus Henderson Global Sustainable Equity Fund

JANUS INVESTMENT FUND · 51 declared positions · as of Mar 31, 2026

Original filing · Net assets 77.8M $ · Ten largest lines: 40.1 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 3250.4M $71.28 %
FR 34.6M $6.55 %
CA 33M $4.30 %
HK 23M $4.22 %
JP 42.3M $3.24 %
SE 12M $2.89 %
GB 11.2M $1.72 %
ES 11M $1.44 %
NL 1978K $1.38 %
IT 1809K $1.14 %
AT 1743K $1.05 %
DE 1557.2K $0.79 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 33,7925.9M $7.57 %
Microsoft Corp 10,2133.8M $4.86 %
Keysight Technologies Inc 9,5432.7M $3.46 %
McKesson Corp 3,0392.6M $3.38 %
Schneider Electric SE 8,5412.3M $3.01 %
Uber Technologies Inc 32,4092.3M $3.00 %
TE Connectivity PLC 11,1212.3M $2.99 %
Spotify Technology SA 4,7242.3M $2.94 %
Sandvik AB 53,3982M $2.62 %
Arthur J Gallagher & Co 9,3182M $2.59 %
AIA Group Ltd 159,8001.8M $2.31 %
Mastercard Inc 3,5071.8M $2.25 %
Seagate Technology Holdings PLC 4,0681.6M $2.05 %
Eli Lilly & Co 1,7241.6M $2.04 %
Cardinal Health, Inc. 7,4721.6M $2.03 %
Intercontinental Exchange Inc 9,5101.5M $1.92 %
Aptiv PLC 20,6411.4M $1.84 %
Hubbell Inc 2,9011.4M $1.83 %
S&P Global Inc 3,1621.3M $1.73 %
Boralex Inc 49,8471.3M $1.69 %
Xylem Inc/NY 10,8591.3M $1.67 %
Experian PLC 35,0731.2M $1.57 %
Cie de Saint-Gobain SA 14,4951.2M $1.53 %
Contemporary Amperex Technology Co Ltd 15,0001.2M $1.52 %
CBRE Group Inc 8,5341.2M $1.49 %
API Group Corp 28,0891.1M $1.46 %
Legrand SA 7,0401.1M $1.40 %
ON Semiconductor Corp 17,1841.1M $1.37 %
Micron Technology Inc 3,1211.1M $1.36 %
Banco Bilbao Vizcaya Argentaria SA 46,4881M $1.30 %
Stantec Inc 11,508995K $1.28 %
ASML Holding NV 739978K $1.26 %
Jacobs Solutions Inc 7,389940.5K $1.21 %
Advanced Drainage Systems Inc 6,858940.4K $1.21 %
Westinghouse Air Brake Technologies Corp 3,758939.2K $1.21 %
Trane Technologies PLC 2,170904.3K $1.16 %
KLA Corp 600883.4K $1.14 %
Hilton Worldwide Holdings Inc 2,666810.7K $1.04 %
Prysmian SpA 6,919809K $1.04 %
Progressive Corp/The 4,017796.3K $1.02 %
Vertex Pharmaceuticals Inc 1,743778.3K $1.00 %
Hitachi Ltd 26,400771.6K $0.99 %
Erste Group Bank AG 6,877743K $0.96 %
Intact Financial Corp 4,020728.6K $0.94 %
Nextpower Inc 6,005723.9K $0.93 %
Nintendo Co Ltd 11,200639.1K $0.82 %
Keyence Corp 1,800637.5K $0.82 %
SAP SE 3,293557.2K $0.72 %
MercadoLibre Inc 233402.9K $0.52 %
Tetra Tech Inc 12,488376.1K $0.48 %
Disco Corp 600240.4K $0.31 %