Please ensure Javascript is enabled for purposes of website accessibility Forty Fund - Janus Henderson Investors - US Advisor
For Financial Professionals in the US

Forty Fund Holdings

Full Portfolio Holdings

(As of 08/31/2025)

% OF INVESTMENTS
Microsoft Corp 11.67
NVIDIA Corp 10.24
Amazon.com Inc 8.55
Broadcom Inc 5.65
Meta Platforms Inc 4.90
Oracle Corp 4.49
Apple Inc 4.05
Mastercard Inc 3.87
Alphabet Inc 3.44
Blackstone Inc 3.20
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 3.09
Eli Lilly & Co 2.77
DraftKings Inc 2.60
Booking Holdings Inc 2.58
Howmet Aerospace Inc 2.56
Datadog Inc 2.46
MercadoLibre Inc 2.34
Danaher Corp 2.27
Eaton Corp PLC 1.93
Monster Beverage Corp 1.91
UnitedHealth Group Inc 1.82
Argenx SE (ADR) 1.73
Shopify Inc 1.72
DoorDash Inc 1.55
Intercontinental Exchange Inc 1.28
Chipotle Mexican Grill Inc 1.05
HubSpot Inc 1.03
Boeing Co 1.01
AppLovin Corp 1.01
Madrigal Pharmaceuticals Inc 0.97
American Tower Corp 0.94
Marvell Technology Inc 0.83
Vaxcyte Inc 0.28
Cash & Equivalents 0.21
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.