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Janus Henderson Research R (JRARX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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81.20+0.92 (+1.15%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.08%
Stocks99.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JRARX
Basic Materials
0.00%
Consumer Cyclical
11.29%
Financial Services
6.72%
Real Estate
1.00%
Consumer Defensive
2.66%
Healthcare
8.05%
Utilities
0.00%
Communication Services
14.72%
Energy
0.55%
Industrials
5.90%
Technology
49.11%

Equity Holdings

AverageJRARXCategory Average
Price/Earnings0.0334.82
Price/Book0.18.34
Price/Sales0.154.62
Price/Cashflow0.0423.95
Median Market Cap542,765.31310,214.47
3 Year Earnings Growth27.2623.61

Bond Holdings

AverageJRARXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)JRARX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (57.97% of Total Assets)

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NameSymbol% Assets
NVIDIA CorpNVDA12.32%
Microsoft CorpMSFT11.56%
Apple IncAAPL6.84%
Amazon.com IncAMZN5.91%
Alphabet Inc Class CGOOG5.90%
Meta Platforms Inc Class AMETA5.52%
Broadcom IncAVGO3.53%
Eli Lilly and CoLLY2.76%
Mastercard Inc Class AMA1.82%
Visa Inc Class AV1.82%