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JAMRX Holdings List NMFQS:JAMRX

Large Growth | Janus Henderson
$92.74
↑ $0.00 (0.00%)
Last Updated: Aug 08, 2026

Janus Henderson Research Fund Class T (JAMRX) - Large Growth fund with $29.38 Billion in assets. The fund allocates 58.83% 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 NVIDIA Corp. COM USD0.001 at 14.53% of total assets. This is followed by Microsoft Corp. COM USD0.00000625 (9.49%) and Apple Inc. COM USD0.00001 (6.60%).

JAMRX Holdings

Name Weight Owned Change
NVIDIA Corp. COM USD0.001 14.53% - -
Microsoft Corp. COM USD0.00000625 9.49% - -
Apple Inc. COM USD0.00001 6.60% - -
Alphabet Inc. CAP USD0.001 CL C 6.78% - -
Amazon.com, Inc. COM USD0.01 4.97% - -
Meta Platforms Inc COM USD0.000006 CL 'A' 3.59% - -
Eli Lilly Co. COM NPV 2.88% - -
Broadcom Inc COM USD0.001 5.82% - -
Visa Inc COM STK USD0.0001 2.20% - -
MasterCard Incorporated COM USD0.0001 CLASS A 1.97% - -
Netflix, Inc. COM USD0.001 2.08% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 1.16%
Not Classified 0.00%
Other 0.00%
US Stock 98.84%

Market Cap

AverageMarketCap 857153.71%
Giant 60.99%
Large 27.40%
Medium 10.65%
Micro 0.15%
Small 0.81%

Sector Weights

Cash and Equivalents 0.40%
Corporate 0.40%
Derivative 0.40%
Government 0.40%
Municipal 0.40%
Securitized 0.40%
Basic Materials 0.45%
Consumer Cyclical 11.23%
Financial Services 6.31%
Real Estate 0.00%
Consumer Defensive 1.34%
Healthcare 7.52%
Utilities 0.40%
Communication Services 15.00%
Energy 0.15%
Industrials 7.16%
Technology 50.45%

World Regions

Latin America 0.00%
North America 99.30%
Asia Developed 0.70%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%