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 02/28/2025)

% OF INVESTMENTS
Microsoft Corp 10.19
Amazon.com Inc 8.00
Apple Inc 6.32
NVIDIA Corp 5.95
Meta Platforms Inc 5.56
Mastercard Inc 5.39
Alphabet Inc 4.80
Eli Lilly & Co 3.56
Broadcom Inc 3.35
Oracle Corp 3.26
Howmet Aerospace Inc 2.95
Booking Holdings Inc 2.77
UnitedHealth Group Inc 2.62
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 2.33
DraftKings Inc 2.24
Monster Beverage Corp 2.21
MercadoLibre Inc 2.18
Marvell Technology Inc 1.92
Blackstone Inc 1.87
Progressive Corp 1.74
Intercontinental Exchange Inc 1.67
ASML Holding NV 1.63
Argenx SE (ADR) 1.53
Danaher Corp 1.46
DoorDash Inc 1.44
Vertex Pharmaceuticals Inc 1.39
Eaton Corp PLC 1.38
Datadog Inc 1.35
Deere & Co 1.34
American Tower Corp 1.32
Las Vegas Sands Corp 1.26
Shopify Inc 1.17
Alibaba Group Holding Ltd (ADR) 1.15
Madrigal Pharmaceuticals Inc 0.99
Vaxcyte Inc 0.66
Cash & Equivalents 1.05
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.