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Fund profile

Tickers
JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX
Fund manager
Total assets
$3.62B
Liabilities
$9.8M
Net assets
$3.61B
Number of holdings
108

108 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 156.91M 579.2K shares 4.35 Common equity Long USA
AMZN Amazon.com Inc. 118.34M 34.4K shares 3.28 Common equity Long USA
GOOG Alphabet Inc 109.08M 43.52K shares 3.02 Common equity Long USA
ASML ASML Holding NV - New York Shares 92.58M 134.77K shares 2.56 Common equity Long Netherlands
AAPL Apple Inc 83.04M 606.3K shares 2.30 Common equity Long USA
MSCI MSCI Inc 76.43M 130.5K shares 2.12 Common equity Long USA
JPM JPMorgan Chase & Co. 72.34M 465.1K shares 2.00 Common equity Long USA
FB Facebook Inc 66.34M 190.78K shares 1.84 Common equity Long USA
MA Mastercard Incorporated 66.16M 181.22K shares 1.83 Common equity Long USA
STZ Constellation Brands Inc 64.73M 276.75K shares 1.79 Common equity Long USA
V Visa Inc 62.62M 267.8K shares 1.74 Common equity Long USA
FERG Ferguson Plc. 59.02M 424.62K shares 1.64 Common equity Long UK
Hexagon AB - Class B
58.16M 3.92M shares 1.61 Common equity Long Sweden
Janus Henderson Cash Liquidity Fund
56.63M 56.63M shares 1.57 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 55.66M 2.61M shares 1.54 Common equity Long Taiwan
Pernod Ricard SA
54.76M 246.73K shares 1.52 Common equity Long France
UL Unilever plc 53.94M 921.66K shares 1.50 Common equity Long UK
NVDA NVIDIA Corp 48.81M 61K shares 1.35 Common equity Long USA
UPS United Parcel Service, Inc. 48.53M 233.33K shares 1.34 Common equity Long USA
NFLX NetFlix Inc 48.09M 91.04K shares 1.33 Common equity Long USA
AZN Astrazeneca plc 46.36M 386.03K shares 1.28 Common equity Long UK
C Citigroup Inc 41M 579.44K shares 1.14 Common equity Long USA
TXN Texas Instruments Inc. 40.72M 211.76K shares 1.13 Common equity Long USA
AIA Group Ltd
40.37M 3.25M shares 1.12 Common equity Long Hong Kong
GVC Holdings PLC
40.19M 1.66M shares 1.11 Common equity Long Isle of Man
Safran SA
38.57M 278.27K shares 1.07 Common equity Long France
SHW Sherwin-Williams Co. 37.34M 137.04K shares 1.03 Common equity Long USA
LHX L3Harris Technologies Inc 37.23M 172.24K shares 1.03 Common equity Long USA
MELI MercadoLibre Inc 36.94M 23.71K shares 1.02 Common equity Long Argentina
UBER Uber Technologies Inc 36.88M 735.83K shares 1.02 Common equity Long USA
NKE Nike, Inc. 36.58M 236.77K shares 1.01 Common equity Long USA
MS Morgan Stanley 35.93M 391.81K shares 0.99 Common equity Long USA
PH Parker-Hannifin Corp. 35.9M 116.9K shares 0.99 Common equity Long USA
MRK Merck & Co Inc 35.8M 460.34K shares 0.99 Common equity Long USA
HON Honeywell International Inc 35.49M 161.78K shares 0.98 Common equity Long USA
APTV Aptiv PLC 35.36M 224.78K shares 0.98 Common equity Long Ireland
Assa Abloy AB
35.29M 1.17M shares 0.98 Common equity Long Sweden
CNQ Canadian Natural Resources Ltd. 34.9M 961.29K shares 0.97 Common equity Long Canada
APD Air Products & Chemicals Inc. 34.68M 120.56K shares 0.96 Common equity Long USA
FIS Fidelity National Information Services, Inc. 34.6M 244.23K shares 0.96 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 34.59M 717.5K shares 0.96 Common equity Long USA
adidas AG
34.12M 91.67K shares 0.94 Common equity Long Germany
BKNG Booking Holdings Inc 33.89M 15.49K shares 0.94 Common equity Long USA
COP Conoco Phillips 33.51M 550.29K shares 0.93 Common equity Long USA
ABBV Abbvie Inc 33.47M 297.1K shares 0.93 Common equity Long USA
ADSK Autodesk Inc. 33.08M 113.31K shares 0.92 Common equity Long USA
NRG NRG Energy Inc. 32.86M 815.37K shares 0.91 Common equity Long USA
MCD McDonald`s Corp 31.95M 138.31K shares 0.89 Common equity Long USA
Novartis AG
31.82M 349.08K shares 0.88 Common equity Long Switzerland
Roche Holding AG
31.55M 83.72K shares 0.87 Common equity Long Switzerland
Nexi SpA
31.48M 1.43M shares 0.87 Common equity Long Italy
Daikin Industries Ltd
30.75M 165.1K shares 0.85 Common equity Long Japan
BSX Boston Scientific Corp. 30.49M 713.16K shares 0.84 Common equity Long USA
BX Blackstone Inc 30.16M 310.47K shares 0.84 Common equity Long USA
BNP Paribas SA
30.17M 481.24K shares 0.84 Common equity Long France
Rio Tinto PLC
29.8M 362.12K shares 0.83 Common equity Long UK
WDAY Workday Inc 28.87M 120.92K shares 0.80 Common equity Long USA
SYF Synchrony Financial 28.83M 594.25K shares 0.80 Common equity Long USA
MPC Marathon Petroleum Corp 28.71M 475.14K shares 0.80 Common equity Long USA
ABT Abbott Laboratories 27.06M 233.43K shares 0.75 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 26.88M 53.29K shares 0.74 Common equity Long USA
TCEHY Tencent Holdings Ltd 26.83M 356.7K shares 0.74 Common equity Long China
Sands China Ltd
26.78M 6.36M shares 0.74 Common equity Long Macao
TECK Teck Resources Ltd 26.28M 1.14M shares 0.73 Common equity Long Canada
AON Aon plc 25.23M 105.67K shares 0.70 Common equity Long USA
CAE Cae Inc. 25.11M 815.05K shares 0.70 Common equity Long Canada
HUM Humana Inc. 25.04M 56.57K shares 0.69 Common equity Long USA
PGR Progressive Corp. 24.76M 252.13K shares 0.69 Common equity Long USA
SU Suncor Energy, Inc. 23.98M 1M shares 0.66 Common equity Long Canada
RYAAY Ryanair Holdings Plc 23.24M 214.78K shares 0.64 Long Ireland
London Stock Exchange Group PLC
22.48M 203.96K shares 0.62 Common equity Long UK
CTLT Catalent Inc. 22.38M 206.97K shares 0.62 Common equity Long USA
ROKU Roku Inc 22.23M 48.42K shares 0.62 Common equity Long USA
SNAP Snap Inc 22.2M 325.85K shares 0.61 Common equity Long USA
MCHP Microchip Technology, Inc. 21.22M 141.69K shares 0.59 Common equity Long USA
VST Vistra Corp 19.91M 1.07M shares 0.55 Common equity Long USA
BMY Bristol-Myers Squibb Co. 19.77M 295.93K shares 0.55 Common equity Long USA
TMUS T-Mobile US Inc 19.78M 136.55K shares 0.55 Common equity Long USA
Prudential PLC
19.71M 1.04M shares 0.55 Common equity Long UK
IFCZF Intact Financial Corp 18.98M 139.72K shares 0.53 Common equity Long Canada
VRTX Vertex Pharmaceuticals, Inc. 18.82M 93.34K shares 0.52 Common equity Long USA
CNC Centene Corp. 18.62M 255.26K shares 0.52 Common equity Long USA
SE Sea Ltd 18.4M 67.01K shares 0.51 Long Singapore
SSNC SS&C Technologies Holdings Inc 18.11M 251.27K shares 0.50 Common equity Long USA
HDFC Bank Ltd
18.06M 896.08K shares 0.50 Common equity Long India
APO Apollo Global Management Inc 17.78M 285.92K shares 0.49 Common equity Long USA
EW Edwards Lifesciences Corp 17.27M 166.77K shares 0.48 Common equity Long USA
DASH DoorDash Inc 15.88M 89.08K shares 0.44 Common equity Long USA
XRAY DENTSPLY Sirona Inc 14.88M 235.18K shares 0.41 Common equity Long USA
Meituan Dianping
14.84M 359.7K shares 0.41 Common equity Long China
Beazley PLC
13.63M 2.96M shares 0.38 Common equity Long UK
RWE AG
13.41M 370.08K shares 0.37 Common equity Long Germany
NBIX Neurocrine Biosciences, Inc. 13.04M 133.99K shares 0.36 Common equity Long USA
MRVL Marvell Technology Inc 12.32M 211.25K shares 0.34 Common equity Long USA
WIX Wix.com Ltd 12.31M 42.41K shares 0.34 Common equity Long Israel
FCX Freeport-McMoRan Inc 11.09M 298.85K shares 0.31 Common equity Long USA
DXCM Dexcom Inc 10.89M 25.5K shares 0.30 Common equity Long USA
YMM Full Truck Alliance Co Ltd 10.09M 495.05K shares 0.28 Long Cayman Islands
ADAP Adaptimmune Therapeutics Plc 8.96M 68.09K shares 0.25 Long Denmark
LNG Cheniere Energy Inc. 8.77M 101.12K shares 0.24 Common equity Long USA
SRPT Sarepta Therapeutics Inc 8.62M 110.91K shares 0.24 Common equity Long USA
NEE NextEra Energy Inc 8.14M 111.11K shares 0.23 Common equity Long USA
EPD Enterprise Products Partners L.P. 5.83M 241.57K shares 0.16 Common equity Long USA
Total SE
5.31M 117.33K shares 0.15 Common equity Long France
Janus Henderson Cash Collateral Fund
4.9M 4.9M shares 0.14 Common equity Long USA
GBT Global Blood Therapeutics Inc. 4.19M 119.73K shares 0.12 Common equity Long USA
OGN Organon & Co. 1.39M 46.03K shares 0.04 Common equity Long USA
Royal Bank of Canada 1.23M 1.23M principal 0.03 Short-term investment vehicle Long USA