Janus Henderson Forty Fund

JANUS INVESTMENT FUND · Series S000025893 · 8 share classes

One fund, 8 share classes:JDCAXJACCXJCAPXJDCRXJARTXJACTXJFRNXJFRDX
$20.54B NAV
34 positions · as of 2026-03-31 · filed 2026-05-29
data updated 2026-07-30

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

GroupLongShortNet %NAV
Stocks92.63%92.63%
Other7.41%7.41%
vs 2025Q4: 5 new5 exitedlargest add GEV+2.21pplargest trim MSFT-2.62pp

Top holdings

By % of NAV · every resolvable issuer links to its company page

TickerIssuer%NAVValue
NVDANVIDIA Corp.12.86%$2.64B
AMZNAmazon.com, Inc.8.62%$1.77B
MSFTMicrosoft Corp.6.76%$1.39B
AVGOBroadcom Inc5.62%$1.15B
TSMTaiwan Semiconductor Manufacturing Co., Ltd.5.50%$1.13B

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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.

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