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 09/30/2025)

% OF INVESTMENTS
Microsoft Corp 11.48
NVIDIA Corp 10.55
Amazon.com Inc 7.88
Broadcom Inc 6.02
Oracle Corp 5.37
Apple Inc 5.06
Meta Platforms Inc 4.68
Alphabet Inc 3.62
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 3.60
Mastercard Inc 3.55
Blackstone Inc 3.06
Eli Lilly & Co 2.77
Howmet Aerospace Inc 2.77
Eaton Corp PLC 2.60
Datadog Inc 2.46
Booking Holdings Inc 2.39
MercadoLibre Inc 2.12
Danaher Corp 2.10
Monster Beverage Corp 1.98
UnitedHealth Group Inc 1.95
DraftKings Inc 1.95
Shopify Inc 1.74
Argenx SE (ADR) 1.72
DoorDash Inc 1.65
AppLovin Corp 1.45
Intercontinental Exchange Inc 1.18
Madrigal Pharmaceuticals Inc 0.97
HubSpot Inc 0.96
Chipotle Mexican Grill Inc 0.94
Boeing Co 0.89
Cash & Equivalents 0.54
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.