{"entity_type":"fund","name":"Janus Henderson Forty Portfolio","identifiers":{"lei":"RQXX4TO67B0GELHZYY98","cik":"906185","fund_id":"S000010406","fundkey":"janus-henderson-forty-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":41,"total_value_usd":1115183330.42,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":38,"total_value_usd":1038939929.68},"Unknown":{"positions":3,"total_value_usd":76243400.74}}},"holdings":[{"issuer_name":"NVIDIA Corp.","title":"NVIDIA Corp. COM USD0.001","isin":"US67066G1040","value_usd":113557798.5,"pct_val":11.575924513,"balance":608889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"Microsoft Corp. COM USD0.00000625","isin":"US5949181045","value_usd":91952121.46,"pct_val":9.3734717553,"balance":190133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc. COM USD0.01","isin":"US0231351067","value_usd":82147914.72,"pct_val":8.3740445153,"balance":355896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"Broadcom Inc COM USD0.001","isin":"US11135F1012","value_usd":62641677.3,"pct_val":6.3856057212,"balance":180993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"Apple Inc. COM USD0.00001","isin":"US0378331005","value_usd":55990110.72,"pct_val":5.7075542475,"balance":205952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"Alphabet Inc. CAP USD0.001 CL C","isin":"US02079K1079","value_usd":47268007.8,"pct_val":4.8184351705,"balance":150631,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co., Ltd.","title":"Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10","isin":"US8740391003","value_usd":44219033.9,"pct_val":4.507626999,"balance":145510,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co.","title":"Eli Lilly & Co. COM NPV","isin":"US5324571083","value_usd":38740064.64,"pct_val":3.9491084701,"balance":36048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp. COM USD0.01","isin":"US68389X1054","value_usd":38205088.74,"pct_val":3.8945737687,"balance":196014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"Marvell Technology Inc COM","isin":"US5738741041","value_usd":32196697.2,"pct_val":2.5768563723,"balance":415978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MasterCard Incorporated","title":"MasterCard Incorporated COM USD0.0001 CLASS A","isin":"US57636Q1040","value_usd":28559413.76,"pct_val":2.9113070365,"balance":50027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackstone Inc","title":"Blackstone Inc COM USD0.00001 CLASS A","isin":"US09260D1072","value_usd":27399463.98,"pct_val":2.7930633644,"balance":177757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eaton Corporation PLC","title":"Eaton Corporation PLC COM USD0.01","isin":"IE00B8KQN827","value_usd":27353957.31,"pct_val":2.7884244775,"balance":85881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DraftKings Inc.","title":"DraftKings Inc. COM CL A","isin":"US26142V1052","value_usd":27118228.08,"pct_val":2.7643945667,"balance":786948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercadolibre Inc","title":"Mercadolibre Inc COM USD0.001","isin":"US58733R1023","value_usd":27027340.68,"pct_val":2.7551296312,"balance":13418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace Inc","title":"Howmet Aerospace Inc COM","isin":"US4432011082","value_usd":26215087.32,"pct_val":2.67232965,"balance":127866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danaher Corporation","title":"Danaher Corporation COM USD0.01","isin":"US2358511028","value_usd":24039118.12,"pct_val":2.4505143671,"balance":105011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booking Holdings Inc","title":"Booking Holdings Inc COM USD0.008","isin":"US09857L1089","value_usd":23488477.38,"pct_val":2.3943828136,"balance":4386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms Inc COM USD0.000006 CL 'A'","isin":"US30303M1027","value_usd":22522930.89,"pct_val":2.2959563433,"balance":34121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Argenx SE","title":"Argenx SE SPON ADR EACH REP 1 ORD SHS","isin":"US04016X1019","value_usd":18553038.9,"pct_val":1.8912710587,"balance":22062,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Datadog Inc","title":"Datadog Inc COM USD0.00001 CL A","isin":"US23804L1035","value_usd":18522381.96,"pct_val":1.8881459327,"balance":136204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UnitedHealth Group Inc. COM USD0.01","isin":"US91324P1021","value_usd":17929594.54,"pct_val":1.8277180051,"balance":54314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding N.V.","title":"ASML Holding N.V. NY REGISTRY SHS","isin":"USN070592100","value_usd":17869805.84,"pct_val":1.6860032988,"balance":26968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"Boeing Co. COM USD5.00","isin":"US0970231058","value_usd":17510945.12,"pct_val":1.7850414638,"balance":80651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"American Tower Corporation COM USD0.01","isin":"US03027X1000","value_usd":16633523.16,"pct_val":1.3312607775,"balance":75258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Progressive Corporation","title":"The Progressive Corporation COM USD1.00","isin":"US7433151039","value_usd":16552405.87,"pct_val":1.5617075613,"balance":58487,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shopify Inc","title":"Shopify Inc COM NPV CL A","isin":"CA82509L1076","value_usd":15743026.97,"pct_val":1.6048223391,"balance":97801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applovin Corp.","title":"Applovin Corp. COM CL A","isin":"US03831W1080","value_usd":13504700.44,"pct_val":1.3766504364,"balance":20042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd.","title":"Alibaba Group Holding Ltd. SPON ADS EACH REP 8 ORD SHS","isin":"US01609W1027","value_usd":13471327.94,"pct_val":1.2710100798,"balance":101878,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monster Beverage Corp","title":"Monster Beverage Corp COM USD0.005","isin":"US61174X1090","value_usd":12409882.87,"pct_val":1.2650462515,"balance":161861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals Incorporated","title":"Vertex Pharmaceuticals Incorporated COM USD0.01","isin":"US92532F1003","value_usd":12376114.8,"pct_val":0.9905199309,"balance":27799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DoorDash Inc","title":"DoorDash Inc CL A","isin":"US25809K1051","value_usd":12309640.96,"pct_val":1.2548277302,"balance":54352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Las Vegas Sands Corp","title":"Las Vegas Sands Corp COM USD0.001","isin":"US5178341070","value_usd":12087643.63,"pct_val":0.9674321972,"balance":277813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"Intercontinental Exchange Inc COM USD0.01","isin":"US45866F1049","value_usd":11205364.56,"pct_val":1.1422593252,"balance":69186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Madrigal Pharmaceuticals Inc","title":"Madrigal Pharmaceuticals Inc USD0.0001","isin":"US5588681057","value_usd":10090787.52,"pct_val":1.0286408873,"balance":17328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chipotle Mexican Grill Inc","title":"Chipotle Mexican Grill Inc COM USD0.01","isin":"US1696561059","value_usd":8763672,"pct_val":0.8933565714,"balance":236856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deere & Company","title":"Deere & Company COM USD1","isin":"US2441991054","value_usd":8733664.8,"pct_val":0.8240149779,"balance":18608,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hubspot Inc","title":"Hubspot Inc COM USD0.001","isin":"US4435731009","value_usd":8168060.2,"pct_val":0.8326407305,"balance":20354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medline Inc.","title":"Medline Inc. COM CL A","isin":"US58507V1070","value_usd":5337990,"pct_val":0.5441472986,"balance":127095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vaxcyte Inc","title":"Vaxcyte Inc COM","isin":"US92243G1085","value_usd":3772590.44,"pct_val":0.3019385391,"balance":116044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JANUS CAPITAL GROUP INC","title":"Janus Henderson Cash Liquidity Fund LLC","isin":null,"value_usd":2994635.4,"pct_val":0.3052689801,"balance":2993737.2743,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"PF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=906185&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/janus-henderson-forty-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/janus-henderson-forty-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Janus Henderson Forty Portfolio | LEI: RQXX4TO67B0GELHZYY98 | 41 positions totaling $1,115,183,330 across EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
