logo
light
search

JRASX Holdings List NMFQS:JRASX

Large Growth | Janus Henderson
$77.13
↑ $0.00 (0.00%)
Last Updated: Apr 09, 2026

Janus Henderson Research Fund Class S (JRASX) - Large Growth fund with $14.82 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%).

JRASX 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 0.02%
Non US Stock 0.99%
Not Classified 0.00%
Other 0.00%
US Stock 98.99%

Market Cap

AverageMarketCap 777027.66%
Giant 61.15%
Large 26.67%
Medium 11.40%
Micro 0.10%
Small 0.66%

Sector Weights

Cash and Equivalents 0.41%
Corporate 0.41%
Derivative 0.41%
Government 0.41%
Municipal 0.41%
Securitized 0.41%
Basic Materials 0.52%
Consumer Cyclical 11.36%
Financial Services 6.83%
Real Estate 0.00%
Consumer Defensive 1.46%
Healthcare 8.46%
Utilities 0.41%
Communication Services 15.23%
Energy 0.10%
Industrials 6.77%
Technology 48.86%

World Regions

Latin America 0.00%
North America 99.45%
Asia Developed 0.55%
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%