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 03/31/2025)

% OF INVESTMENTS
Microsoft Corp 10.63
Amazon.com Inc 8.30
NVIDIA Corp 6.02
Mastercard Inc 5.66
Apple Inc 5.48
Meta Platforms Inc 5.02
Alphabet Inc 4.66
Broadcom Inc 3.56
Eli Lilly & Co 3.52
Oracle Corp 3.36
Howmet Aerospace Inc 3.20
UnitedHealth Group Inc 2.92
Booking Holdings Inc 2.54
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 2.48
Monster Beverage Corp 2.45
MercadoLibre Inc 2.21
Blackstone Inc 1.98
DraftKings Inc 1.97
Intercontinental Exchange Inc 1.73
Marvell Technology Inc 1.69
ASML Holding NV 1.68
Argenx SE (ADR) 1.60
Danaher Corp 1.59
Eaton Corp PLC 1.59
Datadog Inc 1.56
Progressive Corp 1.56
American Tower Corp 1.54
DoorDash Inc 1.46
Vertex Pharmaceuticals Inc 1.45
Shopify Inc 1.28
Alibaba Group Holding Ltd (ADR) 1.27
Las Vegas Sands Corp 1.20
Madrigal Pharmaceuticals Inc 1.06
Deere & Co 0.82
Vaxcyte Inc 0.41
Cash & Equivalents 0.55
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.