Number of Shares
291,146.00
Current Holdings Value*
$45.02 Mil
% of Portfolio
1.71%
Total Estimate Gain
$-7.93 Mil
% of Total Estimate Gain
-6.36%

Janus Henderson Global Select Fund's Alphabet Inc Holding Summary

As of 2025-03-31, JANUS INVESTMENT FUND held 291,146.00 shares of Alphabet Inc(GOOGL), totaling $45.02 Mil. This investment constitutes 1.71% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2021Q4. And since then Janus Henderson Global Select Fund has made 3 purchases of GOOGL, at an average price of $156.30, for a total of 797,959.00 shares. In addition, there have been 4 sales at an average price of $130.27 for 506,813.00 shares. Based on historical transaction data and GOOGL's current price of $174.36, Janus Henderson Global Select Fund's estimated gain on his GOOGL holdings is $-7.93 Mil, reflecting a -6.36% gain to date.

Janus Henderson Global Select Fund GOOGL ($174.36) Holding Chart

Janus Henderson Global Select 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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