Number of Shares
246,083.00
Current Holdings Value*
$26.67 Mil
% of Portfolio
4.52%
Total Estimate Gain
$31.79 Mil
% of Total Estimate Gain
197.96%

Janus Henderson Adaptive Risk Managed U.S. Equity Fund's NVIDIA Corp Holding Summary

As of 2025-03-31, Janus Henderson Adaptive Risk Managed U.S. Equity Fund held 246,083.00 shares of NVIDIA Corp(NVDA), totaling $26.67 Mil. This investment constitutes 4.52% of their stock portfolio, and Janus Henderson Adaptive Risk Managed U.S. Equity Fund now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2023Q1. And since then Janus Henderson Adaptive Risk Managed U.S. Equity Fund has made 4 purchases of NVDA, at an average price of $44.67, for a total of 359,460.00 shares. In addition, there have been 4 sales at an average price of $68.46 for 113,377.00 shares. Based on historical transaction data and NVDA's current price of $162.88, Janus Henderson Adaptive Risk Managed U.S. Equity Fund's estimated gain on his NVDA holdings is $31.79 Mil, reflecting a 197.96% gain to date.

Janus Henderson Adaptive Risk Managed U.S. Equity Fund NVDA ($162.88) Holding Chart

Janus Henderson Adaptive Risk Managed U.S. Equity Fund NVDA ($162.88) 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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