Janus Henderson High-Yield Fund FNV Holdings History
Number of Shares
22,306.00
Current Holdings Value*
$3.51 Mil
% of Portfolio
7.05%
Total Estimate Gain
$461,065.02
% of Total Estimate Gain
14.77%
Janus Henderson High-Yield Fund's Franco-Nevada Corp Holding Summary
As of 2025-03-31, JANUS INVESTMENT FUND held 22,306.00 shares of Franco-Nevada Corp(FNV), totaling $3.51 Mil. This investment constitutes 7.05% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0.01% of the outstanding Franco-Nevada Corp(FNV) stock.
The initial trade took place in 2025Q1. And since then Janus Henderson High-Yield Fund has made 1 purchases of FNV, at an average price of $139.90, for a total of 22,306.00 shares. Based on historical transaction data and FNV's current price of $160.57, Janus Henderson High-Yield Fund's estimated gain on his FNV holdings is $461,065.02, reflecting a 14.77% gain to date.
Janus Henderson High-Yield Fund FNV ($160.57) Holding Chart
Janus Henderson High-Yield Fund FNV ($160.57) 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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