# Portfolio overlap — JRASX vs POGAX

Comparing **Janus Henderson Research Fund** (2026-03-31) and **Putnam Large Cap Growth Fund** (2026-01-31).

- Shared positions: 24
- Janus Henderson Research Fund covered by Putnam Large Cap Growth Fund: 0.6768693492130389289399859612
- Putnam Large Cap Growth Fund covered by Janus Henderson Research Fund: 0.6768693492130389289399859611

## Janus Henderson Research Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.145237 | ✓ |
| MICROSOFT CORP | 0.094819 | ✓ |
| ALPHABET INC CL C | 0.067768 | ✓ |
| APPLE INC | 0.065971 | ✓ |
| BROADCOM INC | 0.058147 | ✓ |
| AMAZON.COM INC | 0.049712 | ✓ |
| META PLATFORMS INC CL A | 0.035894 | ✓ |
| LILLY ELI and CO | 0.028780 | ✓ |
| VISA INC-CLASS A | 0.021945 | ✓ |
| NETFLIX INC | 0.020782 | ✓ |
| MASTERCARD INC CL A | 0.018703 | ✓ |
| LAM RESEARCH CORP | 0.018365 | ✓ |
| ABBVIE INC | 0.015515 | ✓ |
| KLA CORP | 0.013734 |  |
| GENERAL ELECTRIC CO | 0.012550 | ✓ |
| INTUIT INC | 0.012348 |  |
| TJX COS INC | 0.011229 |  |
| HOWMET AEROSPACE INC | 0.010636 |  |
| THE BOOKING HOLDINGS INC | 0.009582 |  |
| AMPHENOL CORPORATION CL A | 0.009470 |  |
| ARISTA NETWORKS INC | 0.008604 | ✓ |
| PROCTER & GAMBLE | 0.008295 |  |
| 3M CO | 0.008275 |  |
| Spotify Technology SA | 0.008230 |  |
| DATADOG INC CL A | 0.008224 |  |
| TRANE TECHNOLOGI | 0.008144 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.007980 | ✓ |
| SNOWFLAKE INC CL A | 0.007491 | ✓ |
| APPLOVIN CORP | 0.007302 |  |
| CADENCE DESIGN SYSTEMS INC | 0.007119 | ✓ |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.006982 |  |
| MICRON TECHNOLOGY INC | 0.006869 |  |
| EATON CORP PLC | 0.006559 |  |
| BOEING CO/THE | 0.006473 |  |
| TESLA INC | 0.006460 | ✓ |
| GE VERNOVA LLC | 0.006380 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.006303 |  |
| INTUITIVE SURGICAL INC | 0.006289 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.006264 |  |
| BLACKSTONE INC | 0.005855 |  |
| O'REILLY AUTOMOTIVE INC | 0.005688 |  |
| DEERE & CO | 0.005471 |  |
| APPLIED MATERIALS INC | 0.005415 |  |
| ORACLE CORP | 0.005355 | ✓ |
| SEAGATE TECHNOLO | 0.005225 |  |
| ECOLAB INC | 0.005220 |  |
| ROYAL CARIBBEAN | 0.005046 |  |
| ANALOG DEVICES INC | 0.004907 |  |
| MCKESSON CORP | 0.004835 |  |
| TFI INTERNATIONA | 0.004523 |  |

## Putnam Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.137863 | ✓ |
| APPLE INC | 0.095418 | ✓ |
| MICROSOFT CORP | 0.088572 | ✓ |
| BROADCOM INC | 0.061463 | ✓ |
| ALPHABET INC CL C | 0.059176 | ✓ |
| AMAZON.COM INC | 0.051853 | ✓ |
| META PLATFORMS INC CL A | 0.049541 | ✓ |
| TESLA INC | 0.039560 | ✓ |
| LILLY ELI and CO | 0.036202 | ✓ |
| MASTERCARD INC CL A | 0.029243 | ✓ |
| LAM RESEARCH CORP | 0.020750 | ✓ |
| VISA INC-CLASS A | 0.020198 | ✓ |
| ABBVIE INC | 0.017595 | ✓ |
| GE VERNOVA LLC | 0.016612 | ✓ |
| GENERAL ELECTRIC CO | 0.016529 | ✓ |
| ADV MICRO DEVICE | 0.016004 |  |
| CADENCE DESIGN SYSTEMS INC | 0.013529 | ✓ |
| Putnam Short Term Investment Fund, Class P | 0.012518 |  |
| CBRE GROUP INC - CL A | 0.012225 |  |
| TRANE TECHNOLOGIES PLC | 0.011475 |  |
| INTUITIVE SURGICAL INC | 0.011468 | ✓ |
| CATERPILLAR INC | 0.011226 |  |
| ARISTA NETWORKS INC | 0.010295 | ✓ |
| COSTCO WHOLESALE CORP | 0.010032 |  |
| VULCAN MATERIALS CO | 0.010002 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.009797 | ✓ |
| NASDAQ INC | 0.009201 |  |
| NETFLIX INC | 0.008923 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.008696 | ✓ |
| AMERICAN TOWER CORP | 0.007775 |  |
| STARBUCKS CORP | 0.007663 |  |
| SHERWIN WILLIAMS CO | 0.007118 |  |
| BOSTON SCIENTIFIC CORP | 0.006830 | ✓ |
| LONZA GROUP -REG | 0.006782 |  |
| CONSTELLATION ENERGY CORP | 0.006729 |  |
| GALDERMA GROUP A | 0.006440 |  |
| TRANSDIGM GROUP INC | 0.006318 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.005911 |  |
| PALANTIR TECHNOLOGIES INC | 0.005799 |  |
| SNOWFLAKE INC CL A | 0.005703 | ✓ |
| IDEXX LABS INC | 0.005207 |  |
| LIVE NATION ENTERTAINMENT INC | 0.005150 |  |
| SERVICENOW INC | 0.005111 |  |
| WASTE CONNECTIONS INC | 0.004863 |  |
| SPOTIFY TECHNOLOGY SA | 0.004234 |  |
| Putnam Government Money Market Fund, Class G | 0.003374 |  |
| ORACLE CORP | 0.003027 | ✓ |
| SWISS FRANC | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0000277751-26-000158` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/277751/000027775126000158/0000277751-26-000158-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007547` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/932101/000207169126007547/0002071691-26-007547-index.htm>

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