Dividend Seeker.
Fund holdings lookup
Request failed

Janus Henderson Global Life Sciences Fund (JAGLX) is an MF managed by Independent / Boutique. Its largest position is ELI LILLY & Co (LLY), representing 8.84% of fund assets.

Janus Henderson Global Life Sciences Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
JAGLX
Type:
MF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
May 29, 2026
Showing 50 out of 104 holdings
Holding Weight Market Value Shares
-
ELI LILLY & Co
8.84% $459,405,799.83 499,479
-
JOHNSON & JOHNSON
7.29% $378,940,665.60 1,550,240
-
ASTRAZENECA PLC
4.59% $238,631,842.21 1,221,946
-
AbbVie Inc.
4.05% $210,526,622.67 967,983
-
UNITEDHEALTH GROUP INC
3.13% $162,689,802.19 601,241
-
NOVARTIS AG
2.86% $148,414,802.25 971,619
-
THERMO FISHER SCIENTIFIC INC.
2.51% $130,390,620.75 265,275
-
Praxis Precision Medicines, Inc.
2.45% $127,255,384.30 394,970
-
ARGENX SE
2.40% $124,748,607.50 170,830
-
ABBOTT LABORATORIES
2.40% $124,487,066.99 1,212,497
-
BridgeBio Pharma, Inc.
2.22% $115,187,730.66 1,551,141
-
ROCHE HOLDING AG /CHF/
2.21% $114,896,793.77 290,904
-
Sanofi
2.07% $107,723,985.60 1,116,972
-
VERTEX PHARMACEUTICALS INC / MA
2.06% $107,134,769.88 239,922
-
Revolution Medicines, Inc.
2.04% $105,809,750.50 1,088,018
-
INTUITIVE SURGICAL INC
2.02% $104,791,785.81 227,319
-
HCA Healthcare, Inc.
1.88% $97,767,598.08 206,592
-
BOSTON SCIENTIFIC CORP
1.84% $95,387,341.75 1,520,117
-
AMGEN INC
1.83% $95,030,814.65 270,089
-
Ascendis Pharma A/S
1.65% $85,815,607.59 375,183
-
STRYKER CORP
1.65% $85,710,401.37 260,843
-
DANAHER CORP /DE/
1.64% $85,048,303.20 448,567
-
MADRIGAL PHARMACEUTICALS, INC.
1.50% $78,099,106.65 149,195
-
CVS HEALTH Corp
1.48% $76,983,427.08 1,071,894
-
Merck & Co., Inc.
1.48% $76,814,066.46 638,574
-
PTC THERAPEUTICS, INC.
1.34% $69,776,906.49 1,024,173
-
UNITED THERAPEUTICS Corp
1.33% $69,213,218.58 116,721
-
MCKESSON CORP
1.33% $69,071,304.48 79,818
-
GILEAD SCIENCES, INC.
1.26% $65,738,180.97 471,681
-
GLOBUS MEDICAL INC
1.24% $64,499,720.64 748,604
-
Mirum Pharmaceuticals, Inc.
1.22% $63,324,827.16 685,482
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
1.18% $61,368,927.72 2,037,481
-
Vaxcyte, Inc.
1.09% $56,467,637.07 971,737
-
Medtronic plc
0.97% $50,554,382.80 583,432
-
Elevance Health, Inc.
0.93% $48,387,183.75 165,285
-
Dyne Therapeutics, Inc.
0.88% $45,836,701.12 2,528,224
-
Cencora, Inc.
0.84% $43,708,811.32 139,138
-
Travere Therapeutics, Inc.
0.82% $42,549,592.44 1,432,164
-
Lantheus Holdings, Inc.
0.76% $39,349,918.10 518,786
-
Medline Inc.
0.74% $38,470,739.50 864,511
-
Edwards Lifesciences Corp
0.72% $37,283,566.32 465,579
-
DEXCOM INC
0.68% $35,261,634.80 561,491
-
SOLENO THERAPEUTICS INC
0.64% $33,070,874.40 987,780
-
APOGEE THERAPEUTICS INC
0.61% $31,951,605.36 379,608
-
UCB SA
0.61% $31,490,705.78 104,561
-
BECTON DICKINSON & CO
0.55% $28,549,351.71 181,577
-
GLAUKOS Corp
0.55% $28,498,032.64 264,704
-
Structure Therapeutics Inc.
0.53% $27,454,189.80 569,589
-
IDEAYA Biosciences, Inc.
0.47% $24,615,083.36 738,748
-
Penumbra Inc
0.47% $24,212,690.32 73,736
Advertisement (320x50)