FL
FundLens

FundLens / Funds / JDCAX

Janus Henderson Forty Fund (JDCAX)

SEC CIK 277751 · Series S000025893 · Portfolio as of 2026-03-31

Net assets
$20.54B
Holdings
34
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA Corp. · NVDA$2.64B12.86%
Amazon.com, Inc. · AMZN$1.77B8.62%
Microsoft Corp. · MSFT$1.39B6.75%
Broadcom Inc · AVGO$1.15B5.62%
Taiwan Semiconductor Manufacturing Co., Ltd. · TSM$1.13B5.50%
Apple Inc. · AAPL$1.12B5.46%
Alphabet Inc. · GOOG$960.2M4.67%
Oracle Corp. · ORCL$816.5M3.97%
Eaton Corporation PLC · ETN$761.2M3.70%
Meta Platforms Inc · META$749.2M3.65%

Sector exposure

technology
67.2%
healthcare
9.8%
consumer discretionary
9.5%
financials
4.0%
materials
3.6%
industrials
3.5%
communication services
2.2%
other
0.2%

Recent monthly returns

2025-10
+2.48%
2025-11
-1.94%
2025-12
-0.29%
2026-01
-2.75%
2026-02
-5.22%
2026-03
-4.85%

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

Get this data via API

curl "https://api.fundlens.io/v1/funds/JDCAX/holdings" \
  -H "x-api-key: your_api_key"

Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

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.