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JAMRX Holdings List NMFQS:JAMRX

None | Janus Henderson
$95.73
↑ $0.00 (0.00%)
Last Updated: Oct 14, 2026

Janus Henderson Research Fund Class T (JAMRX) - mutual fund with $28.29 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% - -
NVIDIA Corp. 13.94% - -
Alphabet, Inc., Class C 11.44% - -
Broadcom, Inc. 5.94% - -
Microsoft Corp. 5.03% - -
Space Exploration Technologies Corp., Class A 3.59% - -
Lam Research Corp. 3.03% - -
Meta Platforms, Inc., Class A 2.95% - -
Eli Lilly Co. 2.90% - -
Apple, Inc. 2.59% - -
Advanced Micro Devices, Inc. 2.40% - -

Asset Allocation

Bond 0.00%
Cash 0.01%
Non US Stock 3.21%
Not Classified 0.00%
Other 0.09%
US Stock 96.70%

Market Cap

AverageMarketCap 871105.23%
Giant 61.77%
Large 27.75%
Medium 9.21%
Micro 0.08%
Small 1.09%

Sector Weights

Cash and Equivalents 0.51%
Corporate 0.51%
Derivative 0.51%
Government 0.51%
Municipal 0.51%
Securitized 0.51%
Basic Materials 0.00%
Consumer Cyclical 4.88%
Financial Services 5.51%
Real Estate 0.00%
Consumer Defensive 1.23%
Healthcare 5.60%
Utilities 0.51%
Communication Services 16.43%
Energy 0.08%
Industrials 11.30%
Technology 54.46%

World Regions

Latin America 0.00%
North America 97.20%
Asia Developed 2.11%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.69%
Europe Emerging 0.00%
United Kingdom 0.00%