Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSAX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.61% of fund assets.
Janus Henderson Adaptive Risk Managed U.S. Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JRSAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.61% | $44,137,326.40 | 253,081 |
|
-
Apple Inc.
|
6.82% | $39,545,557.80 | 155,820 |
|
-
Alphabet Inc.
|
6.42% | $37,251,672.64 | 129,544 |
|
-
MICROSOFT CORP
|
4.86% | $28,161,793.26 | 76,078 |
|
-
AMAZON COM INC
|
3.65% | $21,164,813.94 | 101,622 |
|
-
JPMORGAN CHASE & CO
|
3.35% | $19,440,446.08 | 66,088 |
|
-
Walmart Inc.
|
2.99% | $17,354,956.32 | 139,644 |
|
-
BERKSHIRE HATHAWAY INC
|
2.65% | $15,387,591.20 | 32,111 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
2.43% | $14,114,909.25 | 40,895 |
|
-
Broadcom Inc.
|
2.27% | $13,143,032.64 | 42,464 |
|
-
MCDONALDS CORP
|
2.18% | $12,644,801.94 | 40,686 |
|
-
Parker-Hannifin Corp
|
2.17% | $12,572,750.56 | 14,044 |
|
-
BANK OF AMERICA CORP /DE/
|
2.10% | $12,202,173.75 | 250,301 |
|
-
Meta Platforms, Inc.
|
2.06% | $11,958,089.13 | 20,901 |
|
-
Cboe Global Markets, Inc.
|
1.96% | $11,360,006.19 | 40,417 |
|
-
ENTERGY CORP /DE/
|
1.87% | $10,868,807.52 | 96,732 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
1.84% | $10,662,596.50 | 112,534 |
|
-
TORONTO DOMINION BANK
|
1.81% | $10,491,683.09 | 112,439 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.73% | $10,013,125.07 | 10,049 |
|
-
Mastercard Inc
|
1.73% | $10,005,191.84 | 20,024 |
|
-
RAMBUS INC
|
1.70% | $9,848,112.19 | 114,473 |
|
-
EMERSON ELECTRIC CO
|
1.68% | $9,731,510.50 | 74,275 |
|
-
Tesla, Inc.
|
1.65% | $9,542,822.50 | 25,670 |
|
-
WELLTOWER INC.
|
1.62% | $9,391,027.29 | 47,499 |
|
-
COTERRA ENERGY INC
|
1.48% | $8,586,810.40 | 244,360 |
|
-
MOODYS CORP /DE/
|
1.47% | $8,501,203.75 | 19,487 |
|
-
Cencora, Inc.
|
1.45% | $8,418,323.72 | 26,798 |
|
-
BOYD GAMING CORP
|
1.40% | $8,144,120.18 | 99,101 |
|
-
METLIFE INC
|
1.35% | $7,804,305.60 | 110,355 |
|
-
KLA CORP
|
1.35% | $7,803,773.00 | 5,300 |
|
-
NASDAQ, INC.
|
1.34% | $7,792,986.89 | 91,801 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
1.29% | $7,507,765.00 | 38,014 |
|
-
CUMMINS INC
|
1.19% | $6,910,328.88 | 12,844 |
|
-
ELI LILLY & Co
|
1.11% | $6,437,470.23 | 6,999 |
|
-
RANGE RESOURCES CORP
|
1.07% | $6,203,123.64 | 137,298 |
|
-
GOLDMAN SACHS GROUP INC
|
1.01% | $5,861,864.71 | 6,929 |
|
-
TEXTRON INC
|
0.99% | $5,760,572.40 | 65,790 |
|
-
Eaton Corp plc
|
0.96% | $5,559,622.48 | 15,544 |
|
-
TRIMBLE INC.
|
0.93% | $5,373,125.56 | 82,372 |
|
-
CITIGROUP INC
|
0.91% | $5,291,824.01 | 46,661 |
|
-
Booking Holdings Inc.
|
0.90% | $5,191,324.56 | 1,233 |
|
-
Intercontinental Exchange, Inc.
|
0.89% | $5,154,852.00 | 32,775 |
|
-
Trane Technologies plc
|
0.83% | $4,786,675.64 | 11,486 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
0.82% | $4,741,911.80 | 12,482 |
|
-
JABIL INC
|
0.71% | $4,114,077.44 | 15,488 |
|
-
CBRE GROUP, INC.
|
0.67% | $3,877,813.42 | 28,627 |
|
-
Wheaton Precious Metals Corp.
|
0.64% | $3,694,482.00 | 28,200 |
|
-
Guidewire Software, Inc.
|
0.62% | $3,590,935.60 | 24,010 |
|
-
Interactive Brokers Group, Inc.
|
0.55% | $3,196,556.20 | 47,660 |
|
-
BOSTON SCIENTIFIC CORP
|
0.53% | $3,068,161.25 | 48,895 |
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