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JRAIX Holdings List NMFQS:JRAIX

Large Growth | Janus Henderson
$92.80
↑ $0.00 (0.00%)
Last Updated: Jun 20, 2026

Janus Henderson Research Fund Class I (JRAIX) - Large Growth fund with $27.83 Billion in assets. The fund allocates 59.87% 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 14.09% of total assets. This is followed by Microsoft Corp. COM USD0.00000625 (10.87%) and Apple Inc. COM USD0.00001 (6.28%).

JRAIX Holdings

Name Weight Owned Change
NVIDIA Corp. COM USD0.001 14.09% - -
Microsoft Corp. COM USD0.00000625 10.87% - -
Apple Inc. COM USD0.00001 6.28% - -
Alphabet Inc. CAP USD0.001 CL C 6.64% - -
Amazon.com, Inc. COM USD0.01 4.82% - -
Meta Platforms Inc COM USD0.000006 CL 'A' 3.81% - -
Eli Lilly Co. COM NPV 3.16% - -
Broadcom Inc COM USD0.001 5.93% - -
Visa Inc COM STK USD0.0001 2.30% - -
MasterCard Incorporated COM USD0.0001 CLASS A 1.97% - -
Netflix, Inc. COM USD0.001 2.06% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 1.08%
Not Classified 0.00%
Other 0.00%
US Stock 98.92%

Market Cap

AverageMarketCap 706269.46%
Giant 60.89%
Large 26.79%
Medium 11.44%
Micro 0.13%
Small 0.75%

Sector Weights

Cash and Equivalents 0.43%
Corporate 0.43%
Derivative 0.43%
Government 0.43%
Municipal 0.43%
Securitized 0.43%
Basic Materials 0.52%
Consumer Cyclical 11.16%
Financial Services 6.73%
Real Estate 0.00%
Consumer Defensive 1.48%
Healthcare 8.60%
Utilities 0.43%
Communication Services 14.85%
Energy 0.13%
Industrials 7.33%
Technology 48.76%

World Regions

Latin America 0.00%
North America 99.37%
Asia Developed 0.63%
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%