Number of Shares
399,270.00
Current Holdings Value*
$218.85 Mil
% of Portfolio
4.05%
Total Estimate Gain
$90.34 Mil
% of Total Estimate Gain
46.63%

Janus Henderson Balanced Portfolio's Mastercard Inc Holding Summary

As of 2025-03-31, JANUS ASPEN SERIES held 399,270.00 shares of Mastercard Inc(MA), totaling $218.85 Mil. This investment constitutes 4.05% of their stock portfolio, and JANUS ASPEN SERIES now holds 0.04% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2021Q4. And since then Janus Henderson Balanced Portfolio has made 4 purchases of MA, at an average price of $345.97, for a total of 560,030.00 shares. In addition, there have been 9 sales at an average price of $400.75 for 160,760.00 shares. Based on historical transaction data and MA's current price of $550.18, Janus Henderson Balanced Portfolio's estimated gain on his MA holdings is $90.34 Mil, reflecting a 46.63% gain to date.

Janus Henderson Balanced Portfolio MA ($550.18) Holding Chart

Janus Henderson Balanced Portfolio MA ($550.18) 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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