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Fund comparison · from official SEC filings

JAGLX vs PRHSX: how much do they overlap?

Janus Henderson Global Life Sciences Fund and T. Rowe Price Health Sciences Fund, Inc.

Fund A

vs

Fund B

Holdings overlap

49%

of assets, by weight

Shared positions

46

of 98 / 287 holdings

JAGLX expense ratio

0.92%

net, per year

PRHSX expense ratio

0.83%

net, per year

Shared holdings

Company

JAGLX

PRHSX

L

LLYELI LILLY & CO

8.85%

10.14%

J

JNJJOHNSON & JOHNSON

7.30%

2.44%

A

AZNASTRAZENECA PLC

4.60%

3.17%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.51%

4.07%

A

ABBVABBVIE INC

4.06%

2.84%

I

ISRGINTUITIVE SURGICAL INC

2.02%

3.65%

S

SYKSTRYKER CORP

1.65%

3.46%

M

MRKMERCK & CO. INC.

1.48%

3.44%

U

UNHUNITEDHEALTH GROUP INC

3.14%

3.09%

A

ARGXARGENX SE - ADR

2.40%

2.92%

R

REGNREGENERON PHARMACEUTICALS

0.36%

2.65%

G

GILDGILEAD SCIENCES INC

1.27%

2.60%

P

PRAXPRAXIS PRECISION MEDICINES I

2.45%

0.56%

V

VRTXVERTEX PHARMACEUTICALS INC

2.06%

2.43%

B

BBIOBRIDGEBIO PHARMA INC

2.22%

0.59%

D

DHRDANAHER CORP

1.64%

2.05%

R

RVMDREVOLUTION MEDICINES INC

2.04%

1.36%

H

HCAHCA HEALTHCARE INC

1.88%

0.90%

B

BSXBOSTON SCIENTIFIC CORP

1.84%

0.92%

A

AMGNAMGEN INC

1.83%

0.98%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.29%

1.62%

M

MDGLMADRIGAL PHARMACEUTICALS INC

1.51%

0.36%

C

CVSCVS HEALTH CORP

1.48%

0.86%

M

MIRMMIRUM PHARMACEUTICALS INC

1.44%

0.19%

U

UTHRUNITED THERAPEUTICS CORP

1.33%

1.34%

Only in JAGLX

N

NVSNOVARTIS AG-SPONSORED ADR

2.86%

A

ABTABBOTT LABORATORIES

2.40%

R

RHHVFROCHE HOLDING AG

2.21%

S

SNYNFSANOFI

2.08%

A

ASND 2.25 04.01.28ASCENDIS PHARMA A/S

1.65%

P

PTCTPTC THERAPEUTICS INC

1.34%

G

GMEDGLOBUS MEDICAL INC - A

1.24%

T

TEVATEVA PHARMACEUTICAL-SP ADR

1.18%

M

MDTMEDTRONIC PLC

0.97%

D

DYNDYNE THERAPEUTICS INC

0.88%

T

TVTXTRAVERE THERAPEUTICS INC

0.82%

M

MDLNMEDLINE INC-CL A

0.74%

D

DXCMDEXCOM INC

0.68%

6

6XCSOLENO THERAPEUTICS INC

0.64%

U

UCBJFUCB SA

0.61%

B

BDXBECTON DICKINSON AND CO

0.55%

G

GKOSGLAUKOS CORP

0.55%

P

PENPENUMBRA INC

0.47%

E

EWTXEDGEWISE THERAPEUTICS INC

0.40%

X

XENEXENON PHARMACEUTICALS INC

0.39%

?

—Janus Henderson Cash Liquidity Fund LLC

0.39%

C

COOCOOPER COS INC/THE

0.39%

D

DSKYFDAIICHI SANKYO CO LTD

0.36%

S

STESTERIS PLC

0.35%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.35%

Only in PRHSX

?

—ASCENDIS PHARMA A/S - ADR

1.42%

B

BEIGFBEONE MEDICINES LTD-H

1.19%

R

ROIVROIVANT SCIENCES LTD

1.13%

I

INSMINSMED INC

1.06%

S

SMMTSUMMIT THERAPEUTICS INC

1.04%

N

NTRANATERA INC

1.03%

T

THCTENET HEALTHCARE CORP

1.01%

B

BTSGBRIGHTSPRING HEALTH SERVICES

0.98%

G

GHGUARDANT HEALTH INC

0.90%

K

KYMRKYMERA THERAPEUTICS INC

0.77%

C

CITHE CIGNA GROUP

0.74%

C

CGONCG ONCOLOGY INC

0.69%

C

CAHCARDINAL HEALTH INC

0.68%

K

KRYSKRYSTAL BIOTECH INC

0.65%

I

IONSIONIS PHARMACEUTICALS INC

0.61%

C

CHGCFCHUGAI PHARMACEUTICAL CO LTD

0.58%

C

CELCCELCUITY INC

0.56%

R

RPRXROYALTY PHARMA PLC- CL A

0.55%

2

260CENTESSA PHARMACEUTICALS-ADR

0.50%

V

VERAVERA THERAPEUTICS INC

0.46%

5

5AXNUVALENT INC-A

0.43%

A

ABVXABIVAX SA-ADR

0.42%

C

CYTKCYTOKINETICS INC

0.40%

I

INCYINCYTE CORP

0.40%

S

SYRESPYRE THERAPEUTICS INC

0.40%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

JAGLX vs PRHSX: 49% holdings overlap — Unwrap.Fund