Janus Henderson Global Research Fund (JAWWX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.04% of fund assets.
Janus Henderson Global Research Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAWWX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.04% | $250,341,608.00 | 1,435,445 |
|
-
Alphabet Inc.
|
4.83% | $200,091,160.92 | 697,522 |
|
-
MICROSOFT CORP
|
3.94% | $163,159,090.56 | 440,768 |
|
-
AMAZON COM INC
|
2.90% | $120,281,548.29 | 577,527 |
|
-
Broadcom Inc.
|
2.37% | $98,208,761.04 | 317,304 |
|
-
JPMORGAN CHASE & CO
|
2.15% | $89,145,776.32 | 303,052 |
|
-
Apple Inc.
|
2.13% | $88,327,802.65 | 348,035 |
|
-
Meta Platforms, Inc.
|
1.72% | $71,186,130.99 | 124,423 |
|
-
NETFLIX INC
|
1.46% | $60,559,885.20 | 629,848 |
|
-
ASML HOLDING NV
|
1.45% | $60,091,687.28 | 45,405 |
|
-
JOHNSON & JOHNSON
|
1.38% | $57,295,269.36 | 234,394 |
|
-
Mastercard Inc
|
1.38% | $57,282,021.72 | 114,642 |
|
-
LAM RESEARCH CORP
|
1.37% | $56,868,172.92 | 266,162 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
1.32% | $54,773,297.42 | 2,509,843 |
|
-
VISA INC.
|
1.28% | $53,208,143.04 | 176,046 |
|
-
UNILEVER PLC
|
1.22% | $50,761,643.99 | 900,845 |
|
-
UNICREDIT S.P.A.
|
1.21% | $50,069,398.13 | 694,947 |
|
-
ERSTE GROUP BANK AG /EUR/
|
1.20% | $49,740,800.11 | 460,387 |
|
-
TJX COMPANIES INC /DE/
|
1.14% | $47,394,009.30 | 296,769 |
|
-
Vistra Corp.
|
1.14% | $47,362,218.15 | 315,055 |
|
-
MCDONALDS CORP
|
1.12% | $46,307,088.42 | 148,998 |
|
-
BAE SYSTEMS PLC /FI/
|
1.11% | $46,123,741.09 | 1,584,760 |
|
-
GE Vernova Inc.
|
1.11% | $46,083,009.70 | 52,793 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.06% | $43,979,719.12 | 780,000 |
|
-
ELI LILLY & Co
|
1.04% | $43,020,402.21 | 46,773 |
|
-
3M CO
|
1.03% | $42,698,927.07 | 294,009 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.99% | $41,245,781.13 | 226,091 |
|
-
GENERAL ELECTRIC CO
|
0.97% | $40,026,893.58 | 141,054 |
|
-
MICRON TECHNOLOGY INC
|
0.96% | $39,879,647.12 | 118,043 |
|
-
TC ENERGY CORP
|
0.96% | $39,799,168.02 | 635,480 |
|
-
TECK RESOURCES LTD
|
0.95% | $39,359,425.77 | 759,293 |
|
-
PROGRESSIVE CORP/OH/
|
0.95% | $39,196,607.52 | 197,723 |
|
-
AbbVie Inc.
|
0.91% | $37,664,918.20 | 173,180 |
|
-
Eaton Corp plc
|
0.90% | $37,437,318.90 | 104,670 |
|
-
Howmet Aerospace Inc.
|
0.89% | $37,034,230.62 | 160,697 |
|
-
Vale S.A.
|
0.88% | $36,362,129.65 | 2,283,346 |
|
-
BOEING CO
|
0.87% | $36,074,784.59 | 181,253 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.83% | $34,482,969.47 | 706,784 |
|
-
Arthur J. Gallagher & Co.
|
0.82% | $34,140,804.88 | 157,636 |
|
-
DEERE & CO
|
0.82% | $33,810,955.90 | 60,023 |
|
-
Trane Technologies plc
|
0.81% | $33,780,110.92 | 81,058 |
|
-
Walt Disney Co
|
0.80% | $32,982,488.94 | 342,213 |
|
-
CHEVRON CORP
|
0.77% | $32,026,051.00 | 154,790 |
|
-
ECOLAB INC.
|
0.76% | $31,579,766.24 | 118,712 |
|
-
Ares Management Corp
|
0.76% | $31,514,626.00 | 288,860 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
0.76% | $31,360,018.63 | 398,453 |
|
-
ATLAS COPCO AB
|
0.75% | $30,943,586.94 | 1,758,304 |
|
-
ASTRAZENECA PLC
|
0.74% | $30,789,750.23 | 157,663 |
|
-
LPL Financial Holdings Inc.
|
0.74% | $30,734,597.78 | 102,166 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.74% | $30,488,861.64 | 129,941 |
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