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JNGLX Holdings List NMFQS:JNGLX

Health | Janus Henderson
$83.03
↑ $0.98 (1.19%)
Last Updated: Feb 09, 2026

Janus Henderson Global Life Sciences Fund Class D (JNGLX) is a Health fund with $4.11 Billion in assets. The fund allocates 41.04% 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 (5.95%).

JNGLX 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 5.95% - -
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 2.89% - -
Sanofi EUR2 3.05% - -
Boston Scientific Corporation COM USD0.01 2.74% - -
Vertex Pharmaceuticals Incorporated COM USD0.01 2.81% - -
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 0.61%
Non US Stock 14.82%
Not Classified 0.87%
Other 0.54%
US Stock 83.16%

Market Cap

AverageMarketCap 68604.21%
Giant 20.08%
Large 38.85%
Medium 11.46%
Micro 5.64%
Small 19.53%

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 85.15%
Asia Developed 0.00%
Asia Emerging 0.31%
Australasia 0.00%
Japan 0.83%
Africa/Middle East 0.87%
Europe Developed 8.60%
Europe Emerging 0.00%
United Kingdom 4.24%