Janus Henderson Forty Fund (JDCAX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 12.86% of fund assets.
Janus Henderson Forty Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JDCAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
12.86% | $2,642,465,723.20 | 15,151,753 |
|
-
AMAZON COM INC
|
8.62% | $1,770,822,339.64 | 8,502,532 |
|
-
MICROSOFT CORP
|
6.76% | $1,388,067,908.04 | 3,749,812 |
|
-
Broadcom Inc.
|
5.62% | $1,154,957,611.68 | 3,731,568 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.50% | $1,129,764,822.30 | 3,342,994 |
|
-
Apple Inc.
|
5.46% | $1,122,121,064.45 | 4,421,455 |
|
-
Alphabet Inc.
|
4.67% | $960,239,466.90 | 3,347,415 |
|
-
ORACLE CORP
|
3.97% | $816,477,417.65 | 5,550,115 |
|
-
Eaton Corp plc
|
3.71% | $761,211,535.17 | 2,128,251 |
|
-
Meta Platforms, Inc.
|
3.65% | $749,192,792.40 | 1,309,480 |
|
-
ELI LILLY & Co
|
3.62% | $744,592,445.34 | 809,542 |
|
-
Howmet Aerospace Inc.
|
3.56% | $730,483,070.04 | 3,169,674 |
|
-
MERCADOLIBRE INC
|
2.83% | $580,490,800.68 | 335,734 |
|
-
DraftKings Inc.
|
2.22% | $455,622,733.84 | 21,074,132 |
|
-
GE Vernova Inc.
|
2.21% | $453,224,519.30 | 519,217 |
|
-
Mastercard Inc
|
2.16% | $444,601,964.94 | 889,809 |
|
-
Datadog, Inc.
|
2.01% | $413,305,917.45 | 3,501,109 |
|
-
ARGENX SE
|
1.91% | $392,781,758.25 | 537,873 |
|
-
BOEING CO
|
1.89% | $388,424,360.61 | 1,951,587 |
|
-
DANAHER CORP /DE/
|
1.82% | $374,856,074.40 | 1,977,089 |
|
-
UNITEDHEALTH GROUP INC
|
1.71% | $351,692,046.57 | 1,299,723 |
|
-
Booking Holdings Inc.
|
1.66% | $340,092,808.32 | 80,776 |
|
-
SHOPIFY INC.
|
1.38% | $283,175,239.14 | 2,387,247 |
|
-
DoorDash, Inc.
|
1.36% | $279,425,846.70 | 1,860,978 |
|
-
Intercontinental Exchange, Inc.
|
1.27% | $260,567,191.52 | 1,656,709 |
|
-
Palantir Technologies Inc.
|
1.20% | $247,363,722.12 | 1,691,029 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
1.09% | $224,785,870.05 | 429,415 |
|
-
Blackstone Inc.
|
1.03% | $210,598,320.51 | 1,831,449 |
|
-
AppLovin Corp
|
0.94% | $193,903,212.00 | 487,194 |
|
-
LAM RESEARCH CORP
|
0.94% | $193,674,884.58 | 906,463 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
0.91% | $187,963,648.29 | 5,872,029 |
|
-
Medline Inc.
|
0.67% | $138,022,179.00 | 3,101,622 |
|
-
Vaxcyte, Inc.
|
0.63% | $130,231,483.20 | 2,241,120 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $38,481,016.26 | 38,481,016 |
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