Number of Shares
142,227.00
Current Holdings Value*
$21.99 Mil
% of Portfolio
3.73%
Total Estimate Gain
$9.99 Mil
% of Total Estimate Gain
43.53%

Janus Henderson Adaptive Risk Managed U.S. Equity Fund's Alphabet Inc Holding Summary

As of 2025-03-31, Janus Henderson Adaptive Risk Managed U.S. Equity Fund held 142,227.00 shares of Alphabet Inc(GOOGL), totaling $21.99 Mil. This investment constitutes 3.73% of their stock portfolio, and Janus Henderson Adaptive Risk Managed U.S. Equity Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2021Q4. And since then Janus Henderson Adaptive Risk Managed U.S. Equity Fund has made 5 purchases of GOOGL, at an average price of $110.56, for a total of 207,586.00 shares. In addition, there have been 7 sales at an average price of $124.62 for 65,359.00 shares. Based on historical transaction data and GOOGL's current price of $174.36, Janus Henderson Adaptive Risk Managed U.S. Equity Fund's estimated gain on his GOOGL holdings is $9.99 Mil, reflecting a 43.53% gain to date.

Janus Henderson Adaptive Risk Managed U.S. Equity Fund GOOGL ($174.36) Holding Chart

Janus Henderson Adaptive Risk Managed U.S. Equity Fund GOOGL ($174.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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