Fund profile
Tickers
JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX
Fund manager
Total assets
$3.27 bn
Liabilities
$4.47 mm
Net assets
$3.27 bn
Number of holdings
113.00
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 182.35 mm | 484.94 k shares | 5.58 | Common equity | Long | USA |
AAPL Apple Inc | 146.83 mm | 762.64 k shares | 4.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 105.22 mm | 746.62 k shares | 3.22 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 90.46 mm | 595.35 k shares | 2.77 | Common equity | Long | USA |
NVDA NVIDIA Corp | 86.74 mm | 175.15 k shares | 2.65 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 75.10 mm | 212.17 k shares | 2.30 | Common equity | Long | USA |
Linde PLC
|
63.66 mm | 155.00 k shares | 1.95 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 63.61 mm | 373.94 k shares | 1.95 | Common equity | Long | USA |
Ferguson Plc. | 62.29 mm | 324.02 k shares | 1.91 | Common equity | Long | UK |
UL Unilever plc | 59.70 mm | 1.23 mm shares | 1.83 | Common equity | Long | Netherlands |
Hexagon AB - Class B
|
54.06 mm | 4.51 mm shares | 1.66 | Common equity | Long | Sweden |
MA Mastercard Incorporated - Ordinary Shares | 52.20 mm | 122.38 k shares | 1.60 | Common equity | Long | USA |
MCD McDonald`s Corp | 51.10 mm | 172.35 k shares | 1.56 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 50.32 mm | 66.88 k shares | 1.54 | Common equity | Long | Netherlands |
BAE Systems PLC
|
50.07 mm | 3.54 mm shares | 1.53 | Common equity | Long | UK |
V Visa Inc - Ordinary Shares | 49.05 mm | 188.39 k shares | 1.50 | Common equity | Long | USA |
VST Vistra Corp | 45.82 mm | 1.19 mm shares | 1.40 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 42.99 mm | 177.83 k shares | 1.32 | Common equity | Long | USA |
PGR Progressive Corp. | 42.19 mm | 264.90 k shares | 1.29 | Common equity | Long | USA |
Atlas Copco AB - Class A
|
41.68 mm | 2.42 mm shares | 1.28 | Common equity | Long | Sweden |
PH Parker-Hannifin Corp. | 39.71 mm | 86.20 k shares | 1.22 | Common equity | Long | USA |
PRNDY Pernod Ricard S a | 38.14 mm | 216.30 k shares | 1.17 | Common equity | Long | France |
ORLY O`Reilly Automotive, Inc. | 37.46 mm | 39.43 k shares | 1.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 37.13 mm | 250.25 k shares | 1.14 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 36.83 mm | 1.91 mm shares | 1.13 | Common equity | Long | Taiwan |
TECK Teck Resources Ltd - Ordinary Shares | 36.30 mm | 858.69 k shares | 1.11 | Common equity | Long | Canada |
BKNG Booking Holdings Inc | 35.86 mm | 10.11 k shares | 1.10 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 34.72 mm | 216.57 k shares | 1.06 | Common equity | Long | USA |
MRK Merck & Co Inc | 34.51 mm | 316.52 k shares | 1.06 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 34.37 mm | 66.75 k shares | 1.05 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 33.63 mm | 213.92 k shares | 1.03 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 33.34 mm | 63.33 k shares | 1.02 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 32.73 mm | 104.93 k shares | 1.00 | Common equity | Long | USA |
BNP Paribas SA
|
32.52 mm | 470.74 k shares | 1.00 | Common equity | Long | France |
MNST Monster Beverage Corp. | 32.21 mm | 559.14 k shares | 0.99 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 32.09 mm | 508.29 k shares | 0.98 | Common equity | Long | USA |
DE Deere & Co. | 31.74 mm | 79.38 k shares | 0.97 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 31.55 mm | 481.47 k shares | 0.97 | Common equity | Long | Canada |
Novo Nordisk A/S - Class B
|
30.62 mm | 296.13 k shares | 0.94 | Common equity | Long | Denmark |
COP Conoco Phillips | 28.56 mm | 246.08 k shares | 0.87 | Common equity | Long | USA |
NFLX Netflix Inc. | 28.03 mm | 57.58 k shares | 0.86 | Common equity | Long | USA |
UniCredit SpA
|
27.80 mm | 1.03 mm shares | 0.85 | Common equity | Long | Italy |
BAC Bank Of America Corp. | 27.72 mm | 823.21 k shares | 0.85 | Common equity | Long | USA |
AZN Astrazeneca plc | 27.66 mm | 204.79 k shares | 0.85 | Common equity | Long | UK |
SCHW Charles Schwab Corp. | 26.61 mm | 386.71 k shares | 0.81 | Common equity | Long | USA |
COF Capital One Financial Corp. | 26.17 mm | 199.58 k shares | 0.80 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 26.10 mm | 94.56 k shares | 0.80 | Common equity | Long | USA |
Natwest Group PLC
|
26.04 mm | 9.31 mm shares | 0.80 | Common equity | Long | UK |
BSX Boston Scientific Corp. | 25.43 mm | 439.88 k shares | 0.78 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 24.41 mm | 165.58 k shares | 0.75 | Common equity | Long | USA |
Dr Ing hc F Porsche AG | 24.27 mm | 275.22 k shares | 0.74 | Preferred equity | Long | Germany |
BX Blackstone Inc | 24.22 mm | 185.01 k shares | 0.74 | Common equity | Long | USA |
ADBE Adobe Inc | 23.39 mm | 39.21 k shares | 0.72 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
23.22 mm | 28.68 k shares | 0.71 | Common equity | Long | France |
Novartis AG
|
23.21 mm | 229.97 k shares | 0.71 | Common equity | Long | Switzerland |
LRCX Lam Research Corp. | 22.06 mm | 28.16 k shares | 0.68 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 22.01 mm | 19.72 k shares | 0.67 | Common equity | Long | USA |
MS Morgan Stanley | 21.22 mm | 227.53 k shares | 0.65 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 21.15 mm | 174.85 k shares | 0.65 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 20.91 mm | 224.35 k shares | 0.64 | Common equity | Long | USA |
HDFC Bank Ltd
|
20.56 mm | 1.00 mm shares | 0.63 | Common equity | Long | India |
LPLA LPL Financial Holdings Inc | 20.45 mm | 89.84 k shares | 0.63 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 20.40 mm | 479.11 k shares | 0.62 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 20.37 mm | 38.38 k shares | 0.62 | Common equity | Long | USA |
TRP TC Energy Corporation | 20.29 mm | 519.41 k shares | 0.62 | Common equity | Long | Canada |
VRTX Vertex Pharmaceuticals, Inc. | 20.01 mm | 49.18 k shares | 0.61 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 19.92 mm | 67.55 k shares | 0.61 | Common equity | Long | USA |
GD General Dynamics Corp. | 19.46 mm | 74.96 k shares | 0.60 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 19.47 mm | 33.41 k shares | 0.60 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 18.80 mm | 83.60 k shares | 0.58 | Common equity | Long | USA |
Entain PLC
|
18.47 mm | 1.46 mm shares | 0.56 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 17.95 mm | 560.19 k shares | 0.55 | Common equity | Long | Canada |
Sanofi
|
17.71 mm | 178.70 k shares | 0.54 | Common equity | Long | France |
Rio Tinto PLC
|
17.37 mm | 233.26 k shares | 0.53 | Common equity | Long | UK |
RYAAY Ryanair Holdings Plc | 17.36 mm | 130.19 k shares | 0.53 | Long | USA | |
AIA GROUP LTD
|
17.12 mm | 1.96 mm shares | 0.52 | Common equity | Long | Hong Kong |
UBER Uber Technologies Inc | 16.78 mm | 272.51 k shares | 0.51 | Common equity | Long | USA |
ABT Abbott Laboratories | 16.47 mm | 149.66 k shares | 0.50 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 16.08 mm | 59.41 k shares | 0.49 | Common equity | Long | USA |
GPN Global Payments, Inc. | 15.79 mm | 124.36 k shares | 0.48 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 15.64 mm | 131.50 k shares | 0.48 | Common equity | Long | USA |
Roche Holding AG
|
15.62 mm | 53.72 k shares | 0.48 | Common equity | Long | Switzerland |
EW Edwards Lifesciences Corp | 14.16 mm | 185.76 k shares | 0.43 | Common equity | Long | USA |
Airbus SE
|
13.94 mm | 90.35 k shares | 0.43 | Common equity | Long | France |
CSU Constellation Software Inc | 13.49 mm | 5.44 k shares | 0.41 | Common equity | Long | Canada |
DHR Danaher Corp. | 13.35 mm | 57.69 k shares | 0.41 | Common equity | Long | USA |
TotalEnergies SE
|
12.92 mm | 190.05 k shares | 0.40 | Common equity | Long | France |
TXN Texas Instruments Inc. | 12.88 mm | 75.53 k shares | 0.39 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 12.83 mm | 80.64 k shares | 0.39 | Common equity | Long | USA |
NOW ServiceNow Inc | 11.77 mm | 16.66 k shares | 0.36 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 11.56 mm | 235.06 k shares | 0.35 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 11.53 mm | 67.52 k shares | 0.35 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 11.55 mm | 191.46 k shares | 0.35 | Common equity | Long | USA |
SYK Stryker Corp. | 11.18 mm | 37.34 k shares | 0.34 | Common equity | Long | USA |
Beazley PLC
|
10.90 mm | 1.64 mm shares | 0.33 | Common equity | Long | UK |
Moncler SpA
|
10.26 mm | 166.82 k shares | 0.31 | Common equity | Long | Italy |
TSLA Tesla Inc | 9.17 mm | 36.90 k shares | 0.28 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 8.87 mm | 38.34 k shares | 0.27 | Common equity | Long | USA |
ARGX Argen X SE | 8.88 mm | 23.35 k shares | 0.27 | Long | USA | |
SRPT Sarepta Therapeutics Inc | 8.87 mm | 91.94 k shares | 0.27 | Common equity | Long | USA |
RWE AG
|
8.82 mm | 194.13 k shares | 0.27 | Common equity | Long | Germany |
IFCZF Intact Financial Corp | 8.18 mm | 53.18 k shares | 0.25 | Common equity | Long | Canada |
Hoya Corp
|
7.29 mm | 58.30 k shares | 0.22 | Common equity | Long | Japan |
AMGN AMGEN Inc. | 7.18 mm | 24.94 k shares | 0.22 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 7.12 mm | 56.53 k shares | 0.22 | Long | USA | |
ZTS Zoetis Inc - Ordinary Shares | 5.39 mm | 27.29 k shares | 0.17 | Common equity | Long | USA |
Janus Henderson Cash Liquidity Fund
|
5.05 mm | 5.05 mm shares | 0.15 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.01 mm | 14.86 k shares | 0.15 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.91 mm | 31.71 k shares | 0.15 | Common equity | Long | USA |
Nexon Co Ltd
|
3.15 mm | 173.10 k shares | 0.10 | Common equity | Long | Japan |
TEAM Atlassian Corporation - Ordinary Shares | 1.04 mm | 4.39 k shares | 0.03 | Common equity | Long | USA |
API Holdings Private Ltd | 752.79 k | 12.94 mm shares | 0.02 | Preferred equity | Long | India |
Constellation Software Inc/Canada | 0 | 5.44 k shares | 0.00 | Equity derivative | N/A | USA |