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For Individual Investors in the US

Global Research Fund Holdings

Full Portfolio Holdings

(As of March 31, 2025)

% OF INVESTMENTS
Microsoft Corp 5.01
NVIDIA Corp 4.94
Apple Inc 3.32
Alphabet Inc 3.19
Amazon.com Inc 3.08
Meta Platforms Inc 2.72
JPMorgan Chase & Co 2.17
Unilever PLC 1.83
Visa Inc 1.69
Mastercard Inc 1.69
BAE Systems PLC 1.68
General Electric Co 1.64
Progressive Corp 1.58
Broadcom Inc 1.57
3M Co 1.53
Eli Lilly & Co 1.52
Taiwan Semiconductor Manufacturing Co Ltd 1.42
Johnson & Johnson 1.35
Hexagon AB 1.33
UniCredit SpA 1.31
T-Mobile US Inc 1.29
Netflix Inc 1.16
AstraZeneca PLC 1.14
O'Reilly Automotive Inc 1.13
ASML Holding NV 1.12
McDonald's Corp 1.12
UnitedHealth Group Inc 1.10
TJX Cos Inc 1.10
Liberty Media Corp-Liberty Formula One 1.09
Alstom SA 1.08
Arthur J Gallagher & Co 1.06
Vistra Corp 1.06
Monster Beverage Corp 1.06
NatWest Group PLC 1.05
Erste Group Bank AG 1.03
Ferguson Enterprises Inc 1.03
Sanofi SA 1.01
Capital One Financial Corp 0.97
Atlas Copco AB 0.96
Banco Bilbao Vizcaya Argentaria SA 0.95
BNP Paribas SA 0.93
Deere & Co 0.90
TC Energy Corp 0.88
Teck Resources Ltd 0.80
LPL Financial Holdings Inc 0.79
Intuit Inc 0.79
Howmet Aerospace Inc 0.74
Eaton Corp PLC 0.73
Chevron Corp 0.73
Xcel Energy Inc 0.73
Trane Technologies plc 0.72
Synopsys Inc 0.71
Vertex Pharmaceuticals Inc 0.65
Blackstone Inc 0.65
Morgan Stanley 0.65
Beazley PLC 0.64
Abbott Laboratories 0.63
Toyota Motor Corp 0.62
Canadian Natural Resources Ltd 0.62
American Tower Corp 0.62
Charles Schwab Corp 0.61
Booz Allen Hamilton Holding Corp 0.60
Autodesk Inc 0.60
Boston Scientific Corp 0.59
Booking Holdings Inc 0.57
LVMH Moet Hennessy Louis Vuitton SE 0.57
Ares Management Corp 0.56
Apollo Global Management Inc 0.55
ConocoPhillips 0.54
Constellation Brands Inc 0.53
TotalEnergies SE 0.51
Oracle Corp 0.51
Danaher Corp 0.50
Suncor Energy Inc 0.50
DoorDash Inc 0.49
HDFC Bank Ltd 0.49
McKesson Corp 0.48
LAM RESEARCH CORP 0.45
Constellation Software Inc/Canada 0.45
Dr Ing hc F Porsche AG 0.45
Hilton Worldwide Holdings Inc 0.44
Ryanair Holdings PLC 0.44
Pernod Ricard SA 0.39
RWE AG 0.39
NIKE Inc 0.38
EOG Resources Inc 0.38
Amgen Inc 0.37
Argenx SE (ADR) 0.36
Rio Tinto PLC 0.36
Datadog Inc 0.34
Marvell Technology Inc 0.34
Spotify Technology SA 0.33
OneMain Holdings Inc 0.33
Cheniere Energy Inc 0.32
Lantheus Holdings Inc 0.30
Analog Devices Inc 0.29
Gildan Activewear Inc 0.28
Global Payments Inc 0.27
Moncler SpA 0.27
Cadence Design Systems Inc 0.26
ServiceNow Inc 0.24
DexCom Inc 0.24
Ascendis Pharma A/S (ADR) 0.23
HubSpot Inc 0.18
Align Technology Inc 0.17
Verona Pharma PLC (ADR) 0.15
Novo Nordisk A/S 0.15
Flutter Entertainment PLC 0.14
Intuitive Surgical Inc 0.10
Avidity Biosciences Inc 0.09
Vaxcyte Inc 0.09
Marathon Petroleum Corp 0.08
API Holdings Ltd 0.02
Cash & Equivalents 0.12
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.