JRSAX holdings — Janus Henderson Adaptive Risk Managed U.S. Equity Fund
Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSAX) held 96 positions with net assets of $629M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.4% of the fund, led by NVDA, GOOGL, AAPL.
JRSAX top holdings
- NVDA NVIDIA Corp. — 8.09% ($50.8M)
- GOOGL Alphabet, Inc. — 7.33% ($46.1M)
- AAPL Apple, Inc. — 7.15% ($45.0M)
- AMZN Amazon.com, Inc. — 4.38% ($27.5M)
- MSFT Microsoft Corp. — 3.62% ($22.8M)
- JPM JPMorgan Chase & Co. — 3.45% ($21.7M)
- BRK.B Berkshire Hathaway, Inc. — 2.67% ($16.8M)
- AVGO Broadcom, Inc. — 2.65% ($16.6M)
- KLAC KLA Corp. — 2.55% ($16.0M)
- WMT Walmart, Inc. — 2.52% ($15.8M)
- RMBS Rambus, Inc. — 2.42% ($15.2M)
- META Meta Platforms, Inc. — 2.34% ($14.7M)
- BAC Bank of America Corp. — 2.26% ($14.2M)
- PH Parker-Hannifin Corp. — 2.19% ($13.8M)
- TD Toronto-Dominion Bank (The) — 2.18% ($13.7M)
- SCHX Schwab US Large-Cap ETF — 2.03% ($12.7M)
- COST Costco Wholesale Corp. — 1.93% ($12.1M)
- LHX L3Harris Technologies, Inc. — 1.89% ($11.9M)
- ETR Entergy Corp. — 1.77% ($11.1M)
- WELL Welltower, Inc. — 1.72% ($10.8M)
- MU Micron Technology, Inc. — 1.71% ($10.8M)
- EMR Emerson Electric Co. — 1.69% ($10.6M)
- MCD McDonald's Corp. — 1.65% ($10.4M)
- TSLA Tesla, Inc. — 1.62% ($10.2M)
- CBOE Cboe Global Markets, Inc. — 1.57% ($9.84M)
What are JRSAX's top 10 holdings?
NVDA (8.1%), GOOGL (7.3%), AAPL (7.2%), AMZN (4.4%), MSFT (3.6%), JPM (3.4%), BRK.B (2.7%), AVGO (2.6%), KLAC (2.5%), WMT (2.5%).
How many stocks are in JRSAX?
Janus Henderson Adaptive Risk Managed U.S. Equity Fund reported 96 holdings as of June 30, 2026.
Share classes: JRSAX, JRSCX, JRSDX, JRSIX, JRSNX, JRSSX, JRSTX