Number of Shares
264,336.00
Current Holdings Value*
$66.20 Mil
% of Portfolio
5.83%
Total Estimate Gain
$10.56 Mil
% of Total Estimate Gain
11.89%

Janus Henderson Global Technology and Innovation Portfolio's Apple Inc Holding Summary

As of 2024-12-31, JANUS ASPEN SERIES held 264,336.00 shares of Apple Inc(AAPL), totaling $66.20 Mil. This investment constitutes 5.83% of their stock portfolio, and JANUS ASPEN SERIES now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2021Q4. And since then Janus Henderson Global Technology and Innovation Portfolio has made 3 purchases of AAPL, at an average price of $156.22, for a total of 568,210.00 shares. In addition, there have been 4 sales at an average price of $152.61 for 303,874.00 shares. Based on historical transaction data and AAPL's current price of $200.30, Janus Henderson Global Technology and Innovation Portfolio's estimated gain on his AAPL holdings is $10.56 Mil, reflecting a 11.89% gain to date.

Janus Henderson Global Technology and Innovation Portfolio AAPL ($200.30) Holding Chart

Janus Henderson Global Technology and Innovation Portfolio AAPL ($200.30) 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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