Fund profile
Tickers
JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX
Fund manager
Total assets
$20.47 bn
Liabilities
$12.91 mm
Net assets
$20.45 bn
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.22 bn | 5.29 mm shares | 10.88 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.54 bn | 1.70 mm shares | 7.53 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.42 bn | 7.86 mm shares | 6.93 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.20 bn | 2.46 mm shares | 5.85 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.15 bn | 2.39 mm shares | 5.62 | Common equity | Long | USA |
AAPL Apple Inc | 878.83 mm | 5.12 mm shares | 4.30 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 722.91 mm | 744.91 k shares | 3.53 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 637.89 mm | 175.83 k shares | 3.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 636.80 mm | 4.18 mm shares | 3.11 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 522.84 mm | 1.92 mm shares | 2.56 | Common equity | Long | USA |
PGR Progressive Corp. | 507.12 mm | 2.45 mm shares | 2.48 | Common equity | Long | USA |
ABBV Abbvie Inc | 502.82 mm | 2.76 mm shares | 2.46 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 491.48 mm | 5.09 mm shares | 2.40 | Common equity | Long | USA |
ORCL Oracle Corp. | 458.74 mm | 3.65 mm shares | 2.24 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 452.28 mm | 581.36 k shares | 2.21 | Common equity | Long | USA |
DHR Danaher Corp. | 431.31 mm | 1.73 mm shares | 2.11 | Common equity | Long | USA |
DE Deere & Co. | 422.32 mm | 1.03 mm shares | 2.06 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 419.08 mm | 6.12 mm shares | 2.05 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
381.68 mm | 424.41 k shares | 1.87 | Common equity | Long | France |
Linde PLC
|
365.03 mm | 786.16 k shares | 1.78 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 360.59 mm | 728.90 k shares | 1.76 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 350.89 mm | 3.46 mm shares | 1.72 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 340.70 mm | 1.96 mm shares | 1.67 | Common equity | Long | USA |
BX Blackstone Inc | 331.72 mm | 2.53 mm shares | 1.62 | Common equity | Long | USA |
ADBE Adobe Inc | 322.38 mm | 638.89 k shares | 1.58 | Common equity | Long | USA |
AMT American Tower Corp. | 307.88 mm | 1.56 mm shares | 1.50 | Common equity | Long | USA |
ETN Eaton Corporation plc | 299.70 mm | 958.48 k shares | 1.47 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 299.17 mm | 715.70 k shares | 1.46 | Common equity | Long | USA |
MELI MercadoLibre Inc | 298.87 mm | 197.67 k shares | 1.46 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 282.19 mm | 3.98 mm shares | 1.38 | Common equity | Long | USA |
Janus Henderson Cash Liquidity Fund
|
275.83 mm | 275.77 mm shares | 1.35 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 268.17 mm | 1.34 mm shares | 1.31 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 253.99 mm | 1.41 mm shares | 1.24 | Common equity | Long | USA |
ILMN Illumina Inc | 225.12 mm | 1.64 mm shares | 1.10 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 202.01 mm | 4.30 mm shares | 0.99 | Common equity | Long | USA |
ARGX Argen X SE | 197.08 mm | 500.56 k shares | 0.96 | Long | USA | |
DoorDash Inc - Class A
|
170.90 mm | 1.24 mm shares | 0.84 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 170.29 mm | 637.68 k shares | 0.83 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 144.72 mm | 3.31 mm shares | 0.71 | Common equity | Long | USA |