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Fund profile

Tickers
JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX
Fund manager
Total assets
$20.72B
Liabilities
$112.37M
Net assets
$20.6B
Number of holdings
85

85 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 1.84B 6.8M shares 8.94 Common equity Long USA
AMZN Amazon.com Inc. 1.56B 453.15K shares 7.57 Common equity Long USA
GOOG Alphabet Inc 1.3B 517.23K shares 6.29 Common equity Long USA
AAPL Apple Inc 939.88M 6.86M shares 4.56 Common equity Long USA
NVDA NVIDIA Corp 919.26M 1.15M shares 4.46 Common equity Long USA
FB Facebook Inc 864.78M 2.49M shares 4.20 Common equity Long USA
MSCI MSCI Inc 724.69M 1.24M shares 3.52 Common equity Long USA
MA Mastercard Incorporated 666.19M 1.82M shares 3.23 Common equity Long USA
V Visa Inc 644.98M 2.76M shares 3.13 Common equity Long USA
LRCX Lam Research Corp. 385.21M 592K shares 1.87 Common equity Long USA
UPS United Parcel Service, Inc. 349.74M 1.68M shares 1.70 Common equity Long USA
NFLX NetFlix Inc 329.75M 624.27K shares 1.60 Common equity Long USA
ZEN Zendesk Inc 329.22M 2.28M shares 1.60 Common equity Long USA
TXN Texas Instruments Inc. 325.18M 1.69M shares 1.58 Common equity Long USA
PG Procter & Gamble Co. 316.99M 2.35M shares 1.54 Common equity Long USA
Janus Henderson Cash Liquidity Fund
311.54M 311.51M shares 1.51 Common equity Long USA
NKE Nike, Inc. 290.06M 1.88M shares 1.41 Common equity Long USA
UBER Uber Technologies Inc 268.36M 5.35M shares 1.30 Common equity Long USA
STZ Constellation Brands Inc 257.52M 1.1M shares 1.25 Common equity Long USA
ADSK Autodesk Inc. 255.74M 876.12K shares 1.24 Common equity Long USA
ABBV Abbvie Inc 253.96M 2.25M shares 1.23 Common equity Long USA
TEAM Atlassian Corporation Plc 249.34M 970.71K shares 1.21 Common equity Long Australia
BKNG Booking Holdings Inc 248.48M 113.56K shares 1.21 Common equity Long USA
CSGP Costar Group, Inc. 226.81M 2.74M shares 1.10 Common equity Long USA
ASML ASML Holding NV - New York Shares 212.52M 307.62K shares 1.03 Common equity Long Netherlands
WDAY Workday Inc 211.43M 885.59K shares 1.03 Common equity Long USA
CZR Caesars Entertainment Inc 205.77M 1.98M shares 1.00 Common equity Long USA
RNG RingCentral Inc. 194.95M 670.9K shares 0.95 Common equity Long USA
SHW Sherwin-Williams Co. 191.87M 704.25K shares 0.93 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 185.39M 3.85M shares 0.90 Common equity Long USA
FIS Fidelity National Information Services, Inc. 176.6M 1.25M shares 0.86 Common equity Long USA
BURL Burlington Stores Inc 175.69M 545.64K shares 0.85 Common equity Long USA
TYL Tyler Technologies, Inc. 167.78M 370.9K shares 0.81 Common equity Long USA
HON Honeywell International Inc 157.58M 718.41K shares 0.77 Common equity Long USA
EW Edwards Lifesciences Corp 155.01M 1.5M shares 0.75 Common equity Long USA
LHX L3Harris Technologies Inc 151.82M 702.38K shares 0.74 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 150.97M 748.77K shares 0.73 Common equity Long USA
AVLR Avalara Inc 146.52M 905.57K shares 0.71 Common equity Long USA
W Wayfair Inc 145.87M 462.05K shares 0.71 Common equity Long USA
AstraZeneca PLC (ADR) 145.25M 2.42M shares 0.70 Long UK
ILMN Illumina Inc 144.74M 305.86K shares 0.70 Common equity Long USA
ROKU Roku Inc 143.08M 311.56K shares 0.69 Common equity Long USA
BSX Boston Scientific Corp. 137.43M 3.21M shares 0.67 Common equity Long USA
ARMK Aramark 134.96M 3.62M shares 0.66 Common equity Long USA
TDY Teledyne Technologies Inc 133.66M 319.14K shares 0.65 Common equity Long USA
MCHP Microchip Technology, Inc. 132.17M 882.68K shares 0.64 Common equity Long USA
IR Ingersoll-Rand Inc 132.08M 2.71M shares 0.64 Common equity Long USA
BX Blackstone Inc 129.86M 1.34M shares 0.63 Common equity Long USA
DASH DoorDash Inc 129.04M 723.6K shares 0.63 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 128.75M 790.1K shares 0.63 Common equity Long USA
HWM Howmet Aerospace Inc 126.4M 3.67M shares 0.61 Common equity Long USA
APTV Aptiv PLC 120.03M 762.91K shares 0.58 Common equity Long Ireland
DXCM Dexcom Inc 119.26M 279.3K shares 0.58 Common equity Long USA
ABT Abbott Laboratories 117.2M 1.01M shares 0.57 Common equity Long USA
APD Air Products & Chemicals Inc. 116.8M 406.02K shares 0.57 Common equity Long USA
VRM Vroom Inc. 115.58M 2.76M shares 0.56 Common equity Long USA
AON Aon plc 111.78M 468.15K shares 0.54 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 103.93M 1.07M shares 0.50 Common equity Long USA
HUM Humana Inc. 103.12M 232.92K shares 0.50 Common equity Long USA
SNOW Snowflake Inc 98.78M 408.51K shares 0.48 Common equity Long USA
XLNX Xilinx, Inc. 98.36M 680.03K shares 0.48 Common equity Long USA
SRPT Sarepta Therapeutics Inc 98.15M 1.26M shares 0.48 Common equity Long USA
Janus Henderson Cash Collateral Fund
94.26M 94.26M shares 0.46 Common equity Long USA
CDNS Cadence Design Systems, Inc. 93.87M 686.05K shares 0.46 Common equity Long USA
TMX Terminix Global Holdings Inc 92.38M 1.94M shares 0.45 Common equity Long USA
MRK Merck & Co Inc 89.91M 1.16M shares 0.44 Common equity Long USA
XRAY DENTSPLY Sirona Inc 87.58M 1.38M shares 0.42 Common equity Long USA
CPRT Copart, Inc. 84.82M 643.39K shares 0.41 Common equity Long USA
BLL Ball Corp. 83.71M 1.03M shares 0.41 Common equity Long USA
SNAP Snap Inc 83.46M 1.22M shares 0.41 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 79.45M 157.5K shares 0.39 Common equity Long USA
TMUS T-Mobile US Inc 75.33M 520.1K shares 0.37 Common equity Long USA
FTCH Farfetch Ltd 73.46M 1.46M shares 0.36 Common equity Long Cayman Islands
LNG Cheniere Energy Inc. 69.9M 805.88K shares 0.34 Common equity Long USA
MRVL Marvell Technology Inc 68.69M 1.18M shares 0.33 Common equity Long USA
WIX Wix.com Ltd 67.87M 233.81K shares 0.33 Common equity Long Israel
APO Apollo Global Management Inc 66.11M 1.06M shares 0.32 Common equity Long USA
HZNP Horizon Therapeutics Plc 59.97M 640.4K shares 0.29 Common equity Long USA
OKTA Okta Inc 51.41M 210.1K shares 0.25 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 49.6M 688.37K shares 0.24 Common equity Long USA
GBT Global Blood Therapeutics Inc. 49.42M 1.41M shares 0.24 Common equity Long USA
RDFN Redfin Corp 33.48M 528.01K shares 0.16 Common equity Long USA
FERG Ferguson Plc. 28.48M 204.87K shares 0.14 Common equity Long UK
Royal Bank of Canada 23.57M 23.57M principal 0.11 Short-term investment vehicle Long USA
MedicaMetrix Inc PP 3M 2.73M shares 0.01 Preferred equity Long USA