# Portfolio overlap — JESSX vs JACAX

Comparing **Janus Henderson Global Sustainable Equity Fund** (2026-03-31) and **Janus Henderson Forty Portfolio** (2026-03-31).

- Shared positions: 9
- Janus Henderson Global Sustainable Equity Fund covered by Janus Henderson Forty Portfolio: 0.2594908923364746425148496390
- Janus Henderson Forty Portfolio covered by Janus Henderson Global Sustainable Equity Fund: 0.2594908923364746425148496390

## Janus Henderson Global Sustainable Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075650 | ✓ |
| MICROSOFT CORP | 0.048529 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.045945 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.034590 |  |
| MCKESSON CORP | 0.033758 |  |
| Schneider Electric SE EUR4.00 | 0.030110 |  |
| UBER TECHNOLOGIES INC | 0.029924 |  |
| TE CONNECTIVITY | 0.029839 |  |
| Spotify Technology SA | 0.029405 |  |
| ARGENX SE SPONSORED ADR | 0.029209 | ✓ |
| SANDVIK AB /SEK/ 0.00000000 | 0.026209 |  |
| ARTHUR J GALLAGHAR AND CO | 0.025905 |  |
| AIA | 0.023044 |  |
| MASTERCARD INC CL A | 0.022494 | ✓ |
| SEAGATE TECHNOLO | 0.020457 |  |
| LILLY ELI and CO | 0.020355 | ✓ |
| CARDINAL HEALTH INC | 0.020268 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.019200 | ✓ |
| APTIV PLC | 0.018399 |  |
| HUBBELL INC | 0.018275 |  |
| Janus Henderson Cash Liquidity Fund LLC | 0.017601 | ✓ |
| S&P GLOBAL INC | 0.017264 |  |
| BORALEX INC -A | 0.016856 |  |
| XYLEM INC | 0.016657 |  |
| EXPERIAN PLC | 0.015647 |  |
| SAINT GOBAIN | 0.015310 |  |
| Contemporary Amperex Technology Co Ltd. CNY1 H SHS | 0.015213 |  |
| CBRE GROUP INC - CL A | 0.014839 |  |
| API GROUP CORP | 0.014610 |  |
| LEGRAND SA | 0.013962 |  |
| ON SEMICONDUCTOR CORP | 0.013659 |  |
| MICRON TECHNOLOGY INC | 0.013535 |  |
| BBVA | 0.013023 |  |
| STANTEC INC | 0.012772 |  |
| ASML HOLDING NV | 0.012555 |  |
| JACOBS SOLUTIONS INC | 0.012072 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.012072 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.012056 |  |
| TRANE TECHNOLOGI | 0.011608 |  |
| KLA CORP | 0.011340 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.010406 |  |
| PRYSMIAN SPA NPV | 0.010384 |  |
| PROGRESSIVE CORP OHIO | 0.010222 |  |
| VERTEX PHARMACEUTICALS INC | 0.009991 |  |
| Hitachi Ltd. NPV | 0.009905 |  |
| Erste Group Bank AG NPV | 0.009538 |  |
| INTACT FINL CORP | 0.009352 |  |
| NEXTRACKER INC CL A | 0.009292 |  |
| Nintendo Company Ltd. | 0.008204 |  |
| Keyence Corporation | 0.008184 |  |

## Janus Henderson Forty Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.127380 | ✓ |
| AMAZON.COM INC | 0.085192 |  |
| MICROSOFT CORP | 0.067616 | ✓ |
| BROADCOM INC | 0.055968 |  |
| APPLE INC | 0.055022 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.054478 | ✓ |
| ALPHABET INC CL C | 0.046196 |  |
| ORACLE CORP | 0.039185 |  |
| EATON CORP PLC | 0.036143 |  |
| META PLATFORMS INC CL A | 0.035943 |  |
| LILLY ELI and CO | 0.035905 | ✓ |
| HOWMET AEROSPACE INC | 0.034674 |  |
| MERCADOLIBRE INC | 0.027970 | ✓ |
| MASTERCARD INC CL A | 0.022093 | ✓ |
| DRAFTKINGS INC | 0.021920 |  |
| GE VERNOVA LLC | 0.021909 |  |
| DATADOG INC CL A | 0.019980 |  |
| ARGENX SE SPONSORED ADR | 0.018957 | ✓ |
| BOEING CO/THE | 0.018662 |  |
| DANAHER CORP | 0.018112 |  |
| UNITEDHEALTH GRP | 0.016880 |  |
| THE BOOKING HOLDINGS INC | 0.016383 |  |
| SHOPIFY INC CL A | 0.013651 |  |
| DOORDASH INC-A | 0.013464 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.012804 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.011885 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.010673 |  |
| BLACKSTONE INC | 0.010372 |  |
| Janus Henderson Cash Liquidity Fund LLC | 0.009987 | ✓ |
| APPLOVIN CORP | 0.009386 |  |
| LAM RESEARCH CORP | 0.009385 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.008921 |  |
| MEDLINE INC-A | 0.006655 |  |
| VAXCYTE INC | 0.006251 |  |


## Sources

- N-PORT (fund A) — accession `0000277751-26-000148` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/277751/000027775126000148/0000277751-26-000148-index.htm>
- N-PORT (fund B) — accession `0000906185-26-000049` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/906185/000090618526000049/0000906185-26-000049-index.htm>

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