Please ensure Javascript is enabled for purposes of website accessibility Adaptive Risk Managed U.S. Equity Fund - Janus Henderson Investors
For Financial Professionals in the US

Adaptive Risk Managed U.S. Equity Fund Holdings

Full Portfolio Holdings

(As of 09/30/2024)

% OF INVESTMENTS
Apple Inc 7.87
Microsoft Corp 6.50
NVIDIA Corp 3.89
Alphabet Inc 3.83
Eli Lilly & Co 2.69
Berkshire Hathaway Inc 2.35
Amazon.com Inc 2.23
Johnson & Johnson 2.11
Coca-Cola Co 2.01
Broadcom Inc 2.00
McDonald's Corp 1.94
Salesforce Inc 1.91
Tesla Inc 1.78
Meta Platforms Inc 1.73
JPMorgan Chase & Co 1.63
Intuit Inc 1.60
Mastercard Inc 1.55
Walt Disney Co 1.53
Costco Wholesale Corp 1.28
Visa Inc 1.27
Walmart Inc 1.21
Linde PLC 1.12
Oracle Corp 1.07
RTX Corp 0.94
Verizon Communications Inc 0.89
Arthur J Gallagher & Co 0.85
BlackRock Inc 0.81
Goldman Sachs Group Inc 0.81
Cintas Corp 0.80
Procter & Gamble Co 0.80
UnitedHealth Group Inc 0.77
TJX Cos Inc 0.76
T-Mobile US Inc 0.75
Chubb Ltd 0.74
Intercontinental Exchange Inc 0.71
Honeywell International Inc 0.71
Motorola Solutions Inc 0.70
Moody's Corp 0.68
Colgate-Palmolive Co 0.67
General Dynamics Corp 0.62
Ecolab Inc 0.61
Kellanova 0.61
Trane Technologies plc 0.61
Edison International 0.61
Amphenol Corp 0.61
Verisk Analytics Inc 0.58
Booking Holdings Inc 0.57
Amgen Inc 0.57
Palo Alto Networks Inc 0.57
Westinghouse Air Brake Technologies Corp 0.56
Lockheed Martin Corp 0.56
Eaton Corp PLC 0.55
International Business Machines Corp 0.55
Ryder System Inc 0.55
Synopsys Inc 0.54
Cummins Inc 0.54
Toll Brothers Inc 0.53
Yum! Brands Inc 0.52
Fiserv Inc 0.52
QUALCOMM Inc 0.51
Simon Property Group Inc 0.51
Quest Diagnostics Inc 0.51
NetApp Inc 0.51
Parker-Hannifin Corp 0.51
Ferrari NV 0.50
Emerson Electric Co 0.49
Prudential Financial Inc 0.48
Chevron Corp 0.48
AerCap Holdings NV 0.47
Texas Roadhouse Inc 0.47
Hilton Worldwide Holdings Inc 0.47
Xylem Inc/NY 0.47
Chipotle Mexican Grill Inc 0.45
Stryker Corp 0.45
Campbell Soup Co 0.44
ONEOK Inc 0.44
Cboe Global Markets Inc 0.44
Iron Mountain Inc 0.43
CBRE Group Inc 0.41
AutoZone Inc 0.41
Domino's Pizza Inc 0.40
PepsiCo Inc 0.39
Public Storage 0.39
AbbVie Inc 0.37
American Tower Corp 0.37
S&P Global Inc 0.35
Prologis Inc 0.35
Church & Dwight Co Inc 0.35
Mondelez International Inc 0.35
LyondellBasell Industries NV 0.34
Check Point Software Technologies Ltd 0.34
Johnson Controls International plc 0.34
Mid-America Apartment Communities Inc 0.34
GoDaddy Inc 0.33
Boston Scientific Corp 0.33
Schwab US Large-Cap ETF 0.33
Hartford Financial Services Group Inc 0.33
Abbott Laboratories 0.32
Regeneron Pharmaceuticals Inc 0.31
Public Service Enterprise Group Inc 0.31
Paychex Inc 0.31
L3Harris Technologies Inc 0.31
Republic Services Inc 0.31
TE Connectivity PLC 0.29
Becton Dickinson & Co 0.29
Constellation Brands Inc 0.28
Merck & Co Inc 0.28
Cencora Inc 0.28
Starbucks Corp 0.28
Jacobs Solutions Inc 0.26
McKesson Corp 0.26
VeriSign Inc 0.23
CDW Corp/DE 0.20
Labcorp Holdings Inc 0.19
Otis Worldwide Corp 0.19
Aon PLC 0.13
Amentum Holdings Inc 0.07
Allstate Corp 0.02
AvalonBay Communities Inc 0.02
Cash & Equivalents 0.14
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.