Research Fund Holdings

Full Portfolio Holdings

(As of February 29, 2020)

% OF INVESTMENTS
Microsoft Corp 6.63
Amazon.com Inc 6.46
Alphabet Inc 6.01
Apple Inc 4.14
Adobe Inc 3.31
Facebook Inc 3.23
Visa Inc 3.15
Mastercard Inc 3.02
salesforce.com Inc 2.73
Netflix Inc 2.09
Merck & Co Inc 2.01
Texas Instruments Inc 2.00
NVIDIA Corp 1.89
Altria Group Inc 1.59
Constellation Brands Inc 1.52
Autodesk Inc 1.44
NIKE Inc 1.41
Lam Research Corp 1.32
Bristol-Myers Squibb Co 1.29
Boeing Co 1.28
CoStar Group Inc 1.28
Thermo Fisher Scientific Inc 1.25
Fidelity National Information Services Inc 1.24
Humana Inc 1.24
L3Harris Technologies Inc 1.19
Hilton Worldwide Holdings Inc 1.14
Honeywell International Inc 1.13
Boston Scientific Corp 1.09
Vertex Pharmaceuticals Inc 1.05
CSX Corp 1.05
Abbott Laboratories 0.98
Intuit Inc 0.94
American Tower Corp 0.93
Centene Corp 0.90
Aon PLC 0.89
McDonald's Corp 0.88
Tyler Technologies Inc 0.83
Progressive Corp 0.82
Zendesk Inc 0.80
Crown Castle International Corp 0.80
Sherwin-Williams Co 0.79
Liberty Media Corp-Liberty Formula One 0.76
Microchip Technology Inc 0.73
VICI Properties Inc 0.72
T-Mobile US Inc 0.70
Air Products & Chemicals Inc 0.68
Etsy Inc 0.68
Equinix Inc 0.66
Gartner Inc 0.62
Parker-Hannifin Corp 0.61
Deere & Co 0.60
Xilinx Inc 0.59
Westinghouse Air Brake Technologies Corp 0.59
RingCentral Inc 0.58
Gardner Denver Holdings Inc 0.58
Elanco Animal Health Inc 0.58
Aptiv PLC 0.56
Verisk Analytics Inc 0.56
Intercontinental Exchange Inc 0.55
Uber Technologies Inc 0.54
Hasbro Inc 0.54
Liberty Broadband Corp 0.54
Neurocrine Biosciences Inc 0.54
Norwegian Cruise Line Holdings Ltd 0.53
Cooper Cos Inc 0.52
Aramark 0.51
ServiceMaster Global Holdings Inc 0.50
IQVIA Holdings Inc 0.48
SS&C Technologies Holdings Inc 0.46
Vulcan Materials Co 0.46
Blackstone Group Inc 0.46
ICU Medical Inc 0.42
ON Semiconductor Corp 0.42
CME Group Inc 0.40
Sarepta Therapeutics Inc 0.36
Cognex Corp 0.36
Wayfair Inc 0.35
Micron Technology Inc 0.34
Avalara Inc 0.31
DENTSPLY SIRONA Inc 0.31
HubSpot Inc 0.31
Mirati Therapeutics Inc 0.30
Global Blood Therapeutics Inc 0.29
Insmed Inc 0.27
EOG Resources Inc 0.07
Enterprise Products Partners LP 0.07
NRG Energy Inc 0.07
Cash & Equivalents 0.18
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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