Janus Henderson Global Select Fund (JORNX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSMWF), representing 6.67% of fund assets.
Janus Henderson Global Select Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JORNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
6.67% | $202,814,166.24 | 3,597,000 |
|
-
NVIDIA CORP
|
6.39% | $194,222,827.20 | 1,113,663 |
|
-
Alphabet Inc.
|
4.57% | $138,970,271.44 | 483,274 |
|
-
AMAZON COM INC
|
4.32% | $131,385,255.07 | 630,841 |
|
-
BAE SYSTEMS PLC /FI/
|
4.13% | $125,481,017.79 | 4,311,387 |
|
-
CONOCOPHILLIPS
|
3.85% | $117,082,284.00 | 886,987 |
|
-
MICROSOFT CORP
|
3.47% | $105,580,257.57 | 285,221 |
|
-
Ferguson Enterprises Inc. /DE/
|
3.17% | $96,399,360.20 | 413,270 |
|
-
ASML HOLDING NV
|
3.12% | $94,983,378.58 | 71,769 |
|
-
ERSTE GROUP BANK AG /EUR/
|
2.79% | $84,730,184.24 | 784,239 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
2.71% | $82,443,399.32 | 3,777,753 |
|
-
PROGRESSIVE CORP/OH/
|
2.37% | $72,109,601.76 | 363,749 |
|
-
T-Mobile US, Inc.
|
2.31% | $70,085,960.85 | 333,695 |
|
-
ST JAMES'S PLACE PLC
|
2.30% | $70,014,313.51 | 4,451,952 |
|
-
TJX COMPANIES INC /DE/
|
2.18% | $66,276,458.20 | 415,006 |
|
-
UNILEVER PLC
|
2.11% | $64,060,455.61 | 1,142,749 |
|
-
Arthur J. Gallagher & Co.
|
2.05% | $62,164,524.24 | 287,028 |
|
-
LENNAR CORP /NEW/
|
2.01% | $61,087,511.16 | 703,449 |
|
-
DEERE & CO
|
1.96% | $59,725,009.10 | 106,027 |
|
-
ELI LILLY & Co
|
1.90% | $57,805,704.96 | 62,848 |
|
-
GE Vernova Inc.
|
1.88% | $57,029,175.70 | 65,333 |
|
-
CATL
|
1.84% | $55,834,798.64 | 949,726 |
|
-
Spotify Technology S.A.
|
1.75% | $53,042,365.26 | 109,386 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $50,740,112.68 | 50,740,113 |
|
-
ASTRAZENECA PLC
|
1.66% | $50,552,737.95 | 258,862 |
|
-
Eaton Corp plc
|
1.54% | $46,864,427.09 | 131,027 |
|
-
Japan Post Bank Co., Ltd.
|
1.54% | $46,858,493.30 | 2,847,900 |
|
-
NETFLIX INC
|
1.53% | $46,497,370.80 | 483,592 |
|
-
FREEPORT-MCMORAN INC
|
1.50% | $45,565,080.40 | 775,180 |
|
-
TECK RESOURCES LTD
|
1.45% | $44,119,871.16 | 851,128 |
|
-
DAIICHI LIFE GROUP INC /JPY/
|
1.41% | $42,862,542.54 | 4,690,100 |
|
-
RENTOKIL INITIAL PLC /FI
|
1.39% | $42,351,936.40 | 6,812,621 |
|
-
TENCENT HOLDINGS LTD
|
1.37% | $41,573,418.36 | 658,500 |
|
-
Vistra Corp.
|
1.36% | $41,458,909.38 | 275,786 |
|
-
AIA GROUP LTD, HONG KONG
|
1.34% | $40,611,400.45 | 3,615,000 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.31% | $39,846,854.63 | 71,694 |
|
-
Samsonite International SA/ADR
|
1.31% | $39,683,649.29 | 21,042,000 |
|
-
ARGENX SE
|
1.26% | $38,421,373.50 | 52,614 |
|
-
Liberty Media Corp
|
1.13% | $34,468,128.24 | 405,412 |
|
-
GLAUKOS Corp
|
1.03% | $31,238,517.94 | 290,159 |
|
-
Monster Beverage Corp
|
1.00% | $30,515,369.64 | 421,134 |
|
-
Ascendis Pharma A/S
|
0.98% | $29,838,972.15 | 130,455 |
|
-
Vaxcyte, Inc.
|
0.96% | $29,277,096.42 | 503,822 |
|
-
3M CO
|
0.93% | $28,385,058.27 | 195,449 |
|
-
BOSTON SCIENTIFIC CORP
|
0.90% | $27,345,257.75 | 435,781 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $26,439,568.00 | 26,439,568 |
|
-
RESONA HOLDINGS INC
|
0.77% | $23,389,982.37 | 2,101,900 |
|
-
RHEINMETALL AG
|
0.65% | $19,714,600.21 | 11,823 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $6,609,892.00 | 6,609,892 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $90,432.35 | 90,432 |
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