Fund profile
Tickers
JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX
Fund manager
Total assets
$18.42 bn
Liabilities
$11.43 mm
Net assets
$18.41 bn
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.05 bn | 5.44 mm shares | 11.11 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.19 bn | 7.86 mm shares | 6.49 | Common equity | Long | USA |
AAPL Apple Inc | 1.14 bn | 5.92 mm shares | 6.19 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.02 bn | 2.39 mm shares | 5.53 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 937.79 mm | 2.65 mm shares | 5.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 818.76 mm | 5.81 mm shares | 4.45 | Common equity | Long | USA |
NVDA NVIDIA Corp | 780.50 mm | 1.58 mm shares | 4.24 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 729.29 mm | 2.64 mm shares | 3.96 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 623.71 mm | 175.83 k shares | 3.39 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 499.13 mm | 948.07 k shares | 2.71 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 444.62 mm | 5.09 mm shares | 2.42 | Common equity | Long | USA |
ABBV Abbvie Inc | 427.91 mm | 2.76 mm shares | 2.33 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 424.67 mm | 561.06 k shares | 2.31 | Common equity | Long | USA |
DE Deere & Co. | 411.14 mm | 1.03 mm shares | 2.23 | Common equity | Long | USA |
DHR Danaher Corp. | 399.57 mm | 1.73 mm shares | 2.17 | Common equity | Long | USA |
PGR Progressive Corp. | 390.55 mm | 2.45 mm shares | 2.12 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 386.38 mm | 7.14 mm shares | 2.10 | Common equity | Long | USA |
ADBE Adobe Inc | 381.16 mm | 638.89 k shares | 2.07 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 338.89 mm | 581.36 k shares | 1.84 | Common equity | Long | USA |
AMT American Tower Corp. | 336.38 mm | 1.56 mm shares | 1.83 | Common equity | Long | USA |
BX Blackstone Inc | 330.58 mm | 2.53 mm shares | 1.80 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 324.56 mm | 3.46 mm shares | 1.76 | Common equity | Long | USA |
Linde PLC
|
322.89 mm | 786.16 k shares | 1.75 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 318.18 mm | 1.87 mm shares | 1.73 | Common equity | Long | USA |
ABT Abbott Laboratories | 310.50 mm | 2.82 mm shares | 1.69 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
299.79 mm | 370.23 k shares | 1.63 | Common equity | Long | France |
TXN Texas Instruments Inc. | 286.21 mm | 1.68 mm shares | 1.55 | Common equity | Long | USA |
ILMN Illumina Inc | 269.59 mm | 1.94 mm shares | 1.47 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 246.24 mm | 1.67 mm shares | 1.34 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 240.11 mm | 3.98 mm shares | 1.30 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 234.97 mm | 577.47 k shares | 1.28 | Common equity | Long | USA |
Janus Henderson Cash Liquidity Fund
|
233.19 mm | 233.15 mm shares | 1.27 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 222.80 mm | 936.70 k shares | 1.21 | Common equity | Long | USA |
ETN Eaton Corporation plc | 193.30 mm | 802.66 k shares | 1.05 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 182.89 mm | 4.30 mm shares | 0.99 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 155.11 mm | 3.31 mm shares | 0.84 | Common equity | Long | USA |
MELI MercadoLibre Inc | 154.83 mm | 98.52 k shares | 0.84 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 147.55 mm | 637.68 k shares | 0.80 | Common equity | Long | USA |
ARGX Argen X SE | 108.82 mm | 286.04 k shares | 0.59 | Long | USA | |
RIVN Rivian Automotive Inc - Ordinary Shares | 99.96 mm | 4.26 mm shares | 0.54 | Common equity | Long | USA |
Janus Henderson Cash Collateral Fund
|
5.63 mm | 5.63 mm shares | 0.03 | Common equity | Long | USA |
Royal Bank of Canada | 1.41 mm | 1.41 mm principal | 0.01 | Short-term investment vehicle | Long | USA |