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Janus Henderson Forty Fund (JDCAX)

SEC CIK 277751 · Series S000025893 · Portfolio as of 2026-06-30

Net assets
$23.80B
Holdings
34
Snapshots
29
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA Corp. · NVDA$3.03B12.73%
Alphabet, Inc. · GOOG$1.77B7.42%
Amazon.com, Inc. · AMZN$1.64B6.90%
Taiwan Semiconductor Manufacturing Co. Ltd. · TSM$1.56B6.57%
Broadcom, Inc. · AVGO$1.43B5.99%
Eaton Corp. plc · ETN$951.1M3.99%
Howmet Aerospace, Inc. · HWM$852.2M3.58%
Eli Lilly & Co. · LLY$821.6M3.45%
Oracle Corp. · ORCL$813.4M3.42%
Datadog, Inc. · DDOG$800.9M3.36%

Sector exposure

technology
70.1%
healthcare
10.5%
consumer discretionary
6.9%
financials
3.9%
materials
3.6%
industrials
2.7%
communication services
2.2%
other
0.1%

Recent monthly returns

2026-01
-2.75%
2026-02
-5.22%
2026-03
-4.85%
2026-04
+13.82%
2026-05
+7.21%
2026-06
-2.53%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.