Research Fund Holdings

Full Portfolio Holdings

(As of 06/30/2020)

% OF INVESTMENTS
Microsoft Corp 8.67
Amazon.com Inc 8.42
Apple Inc 8.27
Alphabet Inc 4.78
Facebook Inc 4.04
Adobe Inc 3.26
Visa Inc 3.09
Mastercard Inc 2.75
NVIDIA Corp 2.61
salesforce.com Inc 2.05
AbbVie Inc 1.94
Texas Instruments Inc 1.82
Merck & Co Inc 1.76
Netflix Inc 1.62
Altria Group Inc 1.45
Humana Inc 1.42
Lam Research Corp 1.32
Autodesk Inc 1.32
NIKE Inc 1.30
CoStar Group Inc 1.24
Constellation Brands Inc 1.23
Zendesk Inc 1.19
Centene Corp 1.09
Procter & Gamble Co 1.05
Boston Scientific Corp 1.04
Aon PLC 1.01
Thermo Fisher Scientific Inc 1.01
Vertex Pharmaceuticals Inc 1.00
Microchip Technology Inc 0.95
American Tower Corp 0.94
VICI Properties Inc 0.93
Abbott Laboratories 0.93
L3Harris Technologies Inc 0.91
RingCentral Inc 0.84
Tyler Technologies Inc 0.83
Liberty Media Corp-Liberty Formula One 0.76
Bristol-Myers Squibb Co 0.76
Hilton Worldwide Holdings Inc 0.75
Atlassian Corp PLC 0.71
McDonald's Corp 0.70
Crown Castle International Corp 0.68
Progressive Corp 0.67
Sherwin-Williams Co 0.65
Neurocrine Biosciences Inc 0.63
Etsy Inc 0.62
ServiceMaster Global Holdings Inc 0.62
Avalara Inc 0.60
IQVIA Holdings Inc 0.59
Honeywell International Inc 0.59
Fidelity National Information Services Inc 0.57
Air Products and Chemicals Inc 0.57
Equinix Inc 0.56
Aramark 0.56
Wayfair Inc 0.55
Uber Technologies Inc 0.55
Ball Corp 0.49
Elanco Animal Health Inc 0.49
T-Mobile US Inc 0.49
CSX Corp 0.46
Sarepta Therapeutics Inc 0.46
Micron Technology Inc 0.44
Verisk Analytics Inc 0.43
Xilinx Inc 0.43
Blackstone Group Inc 0.42
Parker-Hannifin Corp 0.41
Workday Inc 0.40
DENTSPLY SIRONA Inc 0.39
Ingersoll Rand Inc 0.36
Mirati Therapeutics Inc 0.34
SS&C Technologies Holdings Inc 0.33
ICU Medical Inc 0.32
Global Blood Therapeutics Inc 0.31
Cognex Corp 0.28
Insmed Inc 0.27
Aptiv PLC 0.26
Deere & Co 0.23
Horizon Therapeutics Plc 0.19
Vulcan Materials Co 0.13
NRG Energy Inc 0.06
Enterprise Products Partners LP 0.05
Sempra Energy 0.05
T-Mobile US Inc 0.00
Cash & Equivalents 0.74
Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus or, if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.
Holdings are subject to change without notice.

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 may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.
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