Janus Henderson Global Sustainable Equity Fund (JESSX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.57% of fund assets.
Janus Henderson Global Sustainable Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JESSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.57% | $5,893,324.80 | 33,792 |
|
-
MICROSOFT CORP
|
4.86% | $3,780,546.21 | 10,213 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.60% | $3,579,228.45 | 10,591 |
|
-
Keysight Technologies, Inc.
|
3.46% | $2,694,656.91 | 9,543 |
|
-
MCKESSON CORP
|
3.38% | $2,629,829.04 | 3,039 |
|
-
SCHNEIDER ELECTRIC SE
|
3.01% | $2,345,642.62 | 8,541 |
|
-
Uber Technologies, Inc
|
3.00% | $2,331,179.37 | 32,409 |
|
-
TE Connectivity plc
|
2.99% | $2,324,511.42 | 11,121 |
|
-
Spotify Technology S.A.
|
2.94% | $2,290,714.84 | 4,724 |
|
-
ARGENX SE
|
2.92% | $2,275,459.00 | 3,116 |
|
-
SANDVIK AB
|
2.62% | $2,041,730.05 | 53,398 |
|
-
Arthur J. Gallagher & Co.
|
2.59% | $2,018,092.44 | 9,318 |
|
-
AIA GROUP LTD, HONG KONG
|
2.31% | $1,795,214.88 | 159,800 |
|
-
Mastercard Inc
|
2.25% | $1,752,307.62 | 3,507 |
|
-
Seagate Technology Holdings plc
|
2.05% | $1,593,679.68 | 4,068 |
|
-
ELI LILLY & Co
|
2.04% | $1,585,683.48 | 1,724 |
|
-
CARDINAL HEALTH INC
|
2.03% | $1,578,908.32 | 7,472 |
|
-
Intercontinental Exchange, Inc.
|
1.92% | $1,495,732.80 | 9,510 |
|
-
Aptiv PLC
|
1.84% | $1,433,311.04 | 20,641 |
|
-
HUBBELL INC
|
1.83% | $1,423,636.74 | 2,901 |
|
-
APPLIED MATERIALS INC /DE
|
1.76% | $1,371,178.22 | 1,371,178 |
|
-
S&P Global Inc.
|
1.73% | $1,344,925.08 | 3,162 |
|
-
BLADEX, INC.
|
1.69% | $1,313,102.37 | 49,847 |
|
-
Xylem Inc.
|
1.67% | $1,297,650.50 | 10,859 |
|
-
EXPERIAN PLC
|
1.57% | $1,218,902.49 | 35,073 |
|
-
COMPAGNIE DE SAINT GOBAIN
|
1.53% | $1,192,709.86 | 14,495 |
|
-
Contemporary Amperex Technology Co., Limited/ADR
|
1.52% | $1,185,162.52 | 15,000 |
|
-
CBRE GROUP, INC.
|
1.49% | $1,156,015.64 | 8,534 |
|
-
APi Group Corp
|
1.46% | $1,138,166.28 | 28,089 |
|
-
LEGRAND SA
|
1.40% | $1,087,707.97 | 7,040 |
|
-
ON SEMICONDUCTOR CORP
|
1.37% | $1,064,033.28 | 17,184 |
|
-
MICRON TECHNOLOGY INC
|
1.36% | $1,054,398.64 | 3,121 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
1.30% | $1,014,526.03 | 46,488 |
|
-
STANTEC INC
|
1.28% | $995,004.73 | 11,508 |
|
-
ASML HOLDING NV
|
1.26% | $978,036.72 | 739 |
|
-
JACOBS SOLUTIONS INC.
|
1.21% | $940,471.92 | 7,389 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
1.21% | $940,437.54 | 6,858 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
1.21% | $939,161.78 | 3,758 |
|
-
Trane Technologies plc
|
1.16% | $904,325.80 | 2,170 |
|
-
KLA CORP
|
1.14% | $883,446.00 | 600 |
|
-
Hilton Worldwide Holdings Inc.
|
1.04% | $810,677.28 | 2,666 |
|
-
Prysmian S.p.A.
|
1.04% | $808,956.55 | 6,919 |
|
-
PROGRESSIVE CORP/OH/
|
1.02% | $796,330.08 | 4,017 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.00% | $778,319.22 | 1,743 |
|
-
HITACHI LTD
|
0.99% | $771,629.33 | 26,400 |
|
-
ERSTE GROUP BANK AG /EUR/
|
0.95% | $742,999.87 | 6,877 |
|
-
INTACT FINANCIAL CORPORATION
|
0.94% | $728,565.39 | 4,020 |
|
-
Nextpower Inc.
|
0.93% | $723,902.75 | 6,005 |
|
-
NINTENDO CO LTD
|
0.82% | $639,142.05 | 11,200 |
|
-
KEYENCE CORPORATION
|
0.82% | $637,539.71 | 1,800 |
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