# Portfolio overlap — JSVAX vs JACAX

Comparing **Janus Henderson Contrarian Fund** (2026-03-31) and **Janus Henderson Forty Portfolio** (2026-03-31).

- Shared positions: 13
- Janus Henderson Contrarian Fund covered by Janus Henderson Forty Portfolio: 0.2698013897355119467209055358
- Janus Henderson Forty Portfolio covered by Janus Henderson Contrarian Fund: 0.2698013897355119467209055358

## Janus Henderson Contrarian Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ORACLE CORP | 0.064204 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.055923 | ✓ |
| AMAZON.COM INC | 0.047848 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.047443 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.046788 |  |
| VERTIV HOLDINGS CO | 0.045769 |  |
| Yandex NV | 0.045677 |  |
| HOWMET AEROSPACE INC | 0.040534 | ✓ |
| LUMENTUM HOLDINGS INC | 0.036849 |  |
| SURGERY PARTNERS INC | 0.035513 |  |
| CAESARS ENTERTAINMENT INC | 0.035438 |  |
| MARVELL TECHNOLOGY INC | 0.030003 |  |
| UNITEDHEALTH GRP | 0.028460 | ✓ |
| 3M CO | 0.026252 |  |
| NEXSTAR MEDIA GROUP INC | 0.026174 |  |
| Hong Kong Exchanges & Clearing Ltd. NPV | 0.025938 |  |
| ARGENX SE SPONSORED ADR | 0.024185 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.023766 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.022627 | ✓ |
| FORGENT POWER SOLUTIONS INC | 0.022543 |  |
| WESTERN ALLIANCE BANCORP | 0.021556 |  |
| CULLEN FROST BANKERS INC | 0.019503 |  |
| FLUTTER ENTER-DI | 0.018408 |  |
| SOTERA HEALTH CO | 0.015975 |  |
| GLAUKOS CORP | 0.015798 |  |
| WINGSTOP INC | 0.015714 |  |
| LEGENCE CORP-A | 0.013669 |  |
| CORE & MAIN IN-A | 0.013411 |  |
| BAKER HUGHES CO | 0.013211 |  |
| BUILDERS FIRSTSOURCE | 0.012826 |  |
| BLACKSTONE INC | 0.012714 | ✓ |
| Janus Henderson Cash Collateral Fund LLC | 0.012469 |  |
| MEDLINE INC-A | 0.012468 | ✓ |
| CIPHER MINING INC | 0.011790 |  |
| DATADOG INC CL A | 0.009174 | ✓ |
| ROBINHOOD MARKETS INC | 0.009044 |  |
| VAXCYTE INC | 0.008935 | ✓ |
| Sportradar Group AG CLASS A ORD SHS | 0.008727 |  |
| Bullish ORD SHS | 0.008536 |  |
| REVOLUTION MEDICINES INC | 0.005179 |  |
| STRUCTURE THERAPEUTICS INC ADR | 0.003645 |  |
| US ULTRA BOND CBT Sep25 | 0.003117 |  |
| Janus Henderson Cash Liquidity Fund LLC | 0.001850 | ✓ |
| PFIZER INC-CVR | 0.000348 |  |

## 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 `0000277751-26-000136` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/277751/000027775126000136/0000277751-26-000136-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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