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JAGLX Holdings List NMFQS:JAGLX

Health | Janus Henderson
$82.46
↑ $0.02 (0.02%)
Last Updated: Feb 07, 2026

Janus Henderson Global Life Sciences Fund Class T (JAGLX) is a Health fund with $5.36 Billion in assets. The fund allocates 37.93% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Eli Lilly Co. COM NPV at 8.31% of total assets. This is followed by UnitedHealth Group Inc. COM USD0.01 (4.21%) and Novo Nordisk A/S SER'B'DKK0.1 (3.65%).

JAGLX Holdings

Name Weight Owned Change
Eli Lilly Co. COM NPV 8.31% - -
UnitedHealth Group Inc. COM USD0.01 4.21% - -
Novo Nordisk A/S SER'B'DKK0.1 3.65% - -
AstraZeneca PLC ORD USD0.25 4.22% - -
AbbVie Inc. COM USD0.01 3.58% - -
Merck Co., Inc COM USD0.50 3.28% - -
Amgen Inc. COM USD0.0001 2.87% - -
Sanofi EUR2 2.72% - -
Boston Scientific Corporation COM USD0.01 2.74% - -
Vertex Pharmaceuticals Incorporated COM USD0.01 2.35% - -
Johnson Johnson COM USD1.00 5.01% - -
Abbott Laboratories COM NPV 3.16% - -
Argenx SE SPON ADR EACH REP 1 ORD SHS 2.82% - -
Sanofi SA EUR2 2.69% - -
Novartis AG ADR-REP 1 CHF0.5 (REGD) 2.56% - -

Asset Allocation

Bond 0.00%
Cash 0.86%
Non US Stock 14.75%
Not Classified 0.74%
Other 0.47%
US Stock 83.18%

Market Cap

AverageMarketCap 78438.50%
Giant 26.30%
Large 33.45%
Medium 16.22%
Micro 5.37%
Small 14.34%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 100.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 85.20%
Asia Developed 0.00%
Asia Emerging 0.07%
Australasia 0.00%
Japan 0.79%
Africa/Middle East 1.05%
Europe Developed 8.50%
Europe Emerging 0.00%
United Kingdom 4.39%