ETF · holdings as filed 2026-03-31
What's inside JAGLX?
Janus Henderson Global Life Sciences Fund
- Holdings
- 98
- positions in the fund
- Top 10
- 41%
- of fund assets
- Expense ratio
- 0.92%
- net, per year
- Fund size
- $5B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | L  | LLYELI LILLY & CO | 8.85% | |
| 2 | J  | JNJJOHNSON & JOHNSON | 7.30% | |
| 3 | A  | AZNASTRAZENECA PLC | 4.60% | |
| 4 | A  | ABBVABBVIE INC | 4.06% | |
| 5 | U  | UNHUNITEDHEALTH GROUP INC | 3.14% | |
| 6 | N  | NVSNOVARTIS AG-SPONSORED ADR | 2.86% | |
| 7 | T  | TMOTHERMO FISHER SCIENTIFIC INC | 2.51% | |
| 8 | P  | PRAXPRAXIS PRECISION MEDICINES I | 2.45% | |
| 9 | A  | ARGXARGENX SE - ADR | 2.40% | |
| 10 | A  | ABTABBOTT LABORATORIES | 2.40% | |
| 11 | B  | BBIOBRIDGEBIO PHARMA INC | 2.22% | |
| 12 | R  | RHHVFROCHE HOLDING AG | 2.21% | |
| 13 | S  | SNYNFSANOFI | 2.08% | |
| 14 | V  | VRTXVERTEX PHARMACEUTICALS INC | 2.06% | |
| 15 | R  | RVMDREVOLUTION MEDICINES INC | 2.04% | |
| 16 | I  | ISRGINTUITIVE SURGICAL INC | 2.02% | |
| 17 | H  | HCAHCA HEALTHCARE INC | 1.88% | |
| 18 | B  | BSXBOSTON SCIENTIFIC CORP | 1.84% | |
| 19 | A  | AMGNAMGEN INC | 1.83% | |
| 20 | A  | ASND 2.25 04.01.28ASCENDIS PHARMA A/S | 1.65% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
L
LLYELI LILLY & CO
8.85%2
J
JNJJOHNSON & JOHNSON
7.30%3
A
AZNASTRAZENECA PLC
4.60%4
A
ABBVABBVIE INC
4.06%5
N
NVSNOVARTIS AG-SPONSORED ADR
2.86%6
T
TMOTHERMO FISHER SCIENTIFIC INC
2.51%7
P
PRAXPRAXIS PRECISION MEDICINES I
2.45%8
A
ARGXARGENX SE - ADR
2.40%9
A
ABTABBOTT LABORATORIES
2.40%10
B
BBIOBRIDGEBIO PHARMA INC
2.22%Top holdings — United States
Your 10 largest positions in this country
1
L
LLYELI LILLY & CO
8.85%2
J
JNJJOHNSON & JOHNSON
7.30%3
A
ABBVABBVIE INC
4.06%4
U
UNHUNITEDHEALTH GROUP INC
3.14%5
T
TMOTHERMO FISHER SCIENTIFIC INC
2.51%6
P
PRAXPRAXIS PRECISION MEDICINES I
2.45%7
A
ABTABBOTT LABORATORIES
2.40%8
B
BBIOBRIDGEBIO PHARMA INC
2.22%9
V
VRTXVERTEX PHARMACEUTICALS INC
2.06%10
R
RVMDREVOLUTION MEDICINES INC
2.04%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.