Janus Henderson Global Life Sciences Fund CVS Holdings History
Number of Shares
583,908.00
Current Holdings Value*
$39.56 Mil
% of Portfolio
0.93%
Total Estimate Gain
$-636,459.72
% of Total Estimate Gain
-1.82%
Janus Henderson Global Life Sciences Fund's CVS Health Corp Holding Summary
As of 2025-03-31, JANUS INVESTMENT FUND held 583,908.00 shares of CVS Health Corp(CVS), totaling $39.56 Mil. This investment constitutes 0.93% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0.05% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2025Q1. And since then Janus Henderson Global Life Sciences Fund has made 1 purchases of CVS, at an average price of $59.84, for a total of 583,908.00 shares. Based on historical transaction data and CVS's current price of $58.75, Janus Henderson Global Life Sciences Fund's estimated gain on his CVS holdings is $-636,459.72, reflecting a -1.82% gain to date.
Janus Henderson Global Life Sciences Fund CVS ($58.75) Holding Chart
Janus Henderson Global Life Sciences Fund CVS ($58.75) 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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