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Janus Henderson Forty Fund Class I (JCAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.04
+0.19 (0.35%)
May 31, 2024, 8:00 PM EDT

JCAPX Holdings List

Mar 31, 2024
No.SymbolName WeightShares
1MSFT USMICROSOFT CORP10.88%5,287,378
2NVDA USNVIDIA Corp7.53%1,703,499
3AMZN USAmazon.com Inc6.93%7,861,374
4META USMeta Platforms Inc - Class A5.85%2,463,670
5MA USMastercard Inc - Class A5.62%2,388,019
6AAPL USApple Inc4.30%5,124,949
7ASML USASML Holding NV3.53%744,908
8BKNG USBooking Holdings Inc3.12%175,831
9GOOG USAlphabet Inc - Class C3.11%4,182,338
10WDAY USWorkday Inc2.56%1,916,925
11PGR USProgressive Corp/The2.48%2,451,970
12ABBV USAbbVie Inc2.46%2,761,222
13CSGP USCoStar Group Inc2.40%5,087,778
14ORCL USOracle Corp2.24%3,652,113
15LLY USEli Lilly & Co2.21%581,363
16DHR USDanaher Corp2.11%1,727,191
17DE USDeere & Co2.07%1,028,192
18HWM USHowmet Aerospace Inc2.05%6,124,232
19MC FPLVMH Moet Hennessy Louis Vuitton SE1.87%424,407
20LIN USLinde PLC1.79%786,164
21UNH USUnitedHealth Group Inc1.76%728,902
22TJX USTJX Cos Inc/The - TJX Cos Inc1.72%3,459,785
23TXN USTEXAS INSTRUMENTS INC1.67%1,955,670
24BX USBlackstone Inc - Blackstone Group Inc1.62%2,525,058
25ADBE USADOBE INC1.58%638,891
26AMT USAmerican Tower Corp1.51%1,558,186
27ETN USEaton Corp PLC1.47%958,484
28VRTX USVertex Pharmaceuticals Inc1.46%715,697
29MELI USMercadoLibre Inc1.46%197,670
30MRVL USMarvell Technology Inc1.38%3,981,209
31n/aJanus Henderson US Holdings Inc - Janus Henderson Cash Liquidity Fund1.35%275,770,236
32JPM USJPMorgan Chase & Co1.31%1,338,865
33AMD USAdvanced Micro Devices Inc1.24%1,407,223
34ILMN USILLUMINA INC1.10%1,639,363
35FCX USFREEPORT-MCMORAN INC0.99%4,296,175
36ARGX USArgenx SE (ADR)0.96%500,563
37DASH USDoorDash Inc - Class A0.84%1,240,919
38MDGL USMadrigal Pharmaceuticals Inc0.83%637,684
39CZR USCaesars Entertainment Inc0.71%3,308,675
As of Mar 31, 2024