Number of Shares
1.14 Mil
Current Holdings Value*
$623.67 Mil
% of Portfolio
3.96%
Total Estimate Gain
$262.39 Mil
% of Total Estimate Gain
42.68%

Janus Henderson Balanced Fund's Mastercard Inc Holding Summary

As of 2025-03-31, JANUS INVESTMENT FUND held 1.14 Mil shares of Mastercard Inc(MA), totaling $623.67 Mil. This investment constitutes 3.96% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0.13% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2021Q4. And since then Janus Henderson Balanced Fund has made 3 purchases of MA, at an average price of $346.18, for a total of 1.78 Mil shares. In addition, there have been 10 sales at an average price of $385.63 for 638,142.00 shares. Based on historical transaction data and MA's current price of $554.65, Janus Henderson Balanced Fund's estimated gain on his MA holdings is $262.39 Mil, reflecting a 42.68% gain to date.

Janus Henderson Balanced Fund MA ($554.65) Holding Chart

Janus Henderson Balanced Fund MA ($554.65) 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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