Number of Shares
811,653.00
Current Holdings Value*
$80.11 Mil
% of Portfolio
1.48%
Total Estimate Gain
$-21.62 Mil
% of Total Estimate Gain
-11.92%

Janus Henderson Balanced Portfolio's The Walt Disney Co Holding Summary

As of 2025-03-31, JANUS ASPEN SERIES held 811,653.00 shares of The Walt Disney Co(DIS), totaling $80.11 Mil. This investment constitutes 1.48% of their stock portfolio, and JANUS ASPEN SERIES now holds 0.05% of the outstanding The Walt Disney Co(DIS) stock.

The initial trade took place in 2021Q4. And since then Janus Henderson Balanced Portfolio has made 9 purchases of DIS, at an average price of $120.18, for a total of 1.51 Mil shares. In addition, there have been 4 sales at an average price of $89.57 for 698,257.00 shares. Based on historical transaction data and DIS's current price of $119.87, Janus Henderson Balanced Portfolio's estimated gain on his DIS holdings is $-21.62 Mil, reflecting a -11.92% gain to date.

Janus Henderson Balanced Portfolio DIS ($119.87) Holding Chart

Janus Henderson Balanced Portfolio DIS ($119.87) 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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