Please ensure Javascript is enabled for purposes of website accessibility Forty Fund - Janus Henderson Investors - US Advisor
For Financial Professionals in the US

Forty Fund Holdings

Full Portfolio Holdings

(As of 01/31/2025)

% OF INVESTMENTS
Microsoft Corp 10.29
Amazon.com Inc 8.66
Apple Inc 5.96
Alphabet Inc 5.80
Meta Platforms Inc 5.73
NVIDIA Corp 5.53
Mastercard Inc 5.03
Broadcom Inc 3.59
Oracle Corp 3.23
Booking Holdings Inc 2.98
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 2.95
UnitedHealth Group Inc 2.89
Eli Lilly & Co 2.75
Marvell Technology Inc 2.74
Howmet Aerospace Inc 2.65
Blackstone Inc 1.99
MercadoLibre Inc 1.91
Monster Beverage Corp 1.73
DraftKings Inc 1.68
ASML Holding NV 1.65
Argenx SE (ADR) 1.56
Danaher Corp 1.52
Intercontinental Exchange Inc 1.49
Eaton Corp PLC 1.49
Progressive Corp 1.47
Datadog Inc 1.39
DoorDash Inc 1.33
Shopify Inc 1.29
Vertex Pharmaceuticals Inc 1.29
Deere & Co 1.29
Las Vegas Sands Corp 1.25
American Tower Corp 1.15
Linde PLC 1.00
Madrigal Pharmaceuticals Inc 0.94
Vaxcyte Inc 0.78
Cash & Equivalents 1.02
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.