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JNGLX Holdings List NMFQS:JNGLX

Health | Janus Henderson
$80.61
↑ $0.70 (0.88%)
Last Updated: Jun 26, 2026

Janus Henderson Global Life Sciences Fund Class D (JNGLX) - Health fund with $4.11 Billion in assets. The fund allocates 41.05% 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 9.65% of total assets. This is followed by UnitedHealth Group Inc. COM USD0.01 (3.43%) and Novo Nordisk A/S SER'B'DKK0.1 (5.95%).

JNGLX Holdings

Name Weight Owned Change
Eli Lilly Co. COM NPV 9.65% - -
UnitedHealth Group Inc. COM USD0.01 3.43% - -
Novo Nordisk A/S SER'B'DKK0.1 5.95% - -
AstraZeneca PLC ORD USD0.25 4.26% - -
AbbVie Inc. COM USD0.01 3.39% - -
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 2.34% - -
Vertex Pharmaceuticals Incorporated COM USD0.01 2.81% - -
Johnson Johnson COM USD1.00 5.58% - -
Abbott Laboratories COM NPV 2.64% - -
Argenx SE SPON ADR EACH REP 1 ORD SHS 2.63% - -
Sanofi SA EUR2 2.69% - -
Novartis AG ADR-REP 1 CHF0.5 (REGD) 2.50% - -
Praxis Precision Medicines Inc COM NEW 2.39% - -

Asset Allocation

Bond 0.00%
Cash 0.39%
Non US Stock 14.30%
Not Classified 0.30%
Other 0.38%
US Stock 84.63%

Market Cap

AverageMarketCap 82050.37%
Giant 27.95%
Large 34.11%
Medium 17.05%
Micro 4.91%
Small 12.67%

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 85.94%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.36%
Africa/Middle East 1.20%
Europe Developed 7.85%
Europe Emerging 0.00%
United Kingdom 4.66%