JH
| |
Janus Henderson Adaptive Risk Managed U.S. Equity Fund | JRSAXMutual Fund | |
| Janus Henderson Adaptive Risk Managed U.S. Equity Fund | |
| Last update 2025-06-26 | 107 Stocks (57 new) |
| Value $590.00 Mil | Turnover 34 % |
Janus Henderson Adaptive Risk ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 205,600 | 45,669.9 | -1.93% | 7.740 | -0.16% | 0.000 | +6.32% | -15.48% | 3,153,550.3 | Hardware | |
MSFT | Microsoft Corp | 74,975 | 28,144.9 | -9.80% | 4.770 | -0.55% | 0.000 | +29.18% | +19.92% | 3,742,360.2 | Software | |
NVDA | NVIDIA Corp | 246,083 | 26,670.5 | -6.50% | 4.520 | -0.37% | 0.000 | +42.47% | +21.31% | 3,972,245.3 | Semiconductors | |
GOOGL | Alphabet Inc | 142,227 | 21,994.0 | -1.27% | 3.730 | -0.06% | 0.000 | +11.42% | -6.48% | 2,148,917.1 | Interactive Media | |
AMZN | Amazon.com Inc | 95,020 | 18,078.5 | -8.63% | 3.070 | -0.32% | 0.000 | +16.45% | +1.44% | 2,362,563.1 | Retail - Cyclical | |
BRK.B | Berkshire Hathaway Inc | 31,705 | 16,885.5 | -0.11% | 2.860 | 0% | 0.000 | -8.15% | +5.65% | 1,033,828.1 | Insurance | |
JPM | JPMorgan Chase & Co | 66,170 | 16,231.5 | -0.10% | 2.750 | 0% | 0.000 | +21.42% | +20.04% | 786,928.4 | Banks | |
SCHX | Schwab U.S. Large-Cap ETF | 661,560 | 14,607.2 | +10.04% | 2.480 | +0.23% | 0.030 | +15.74% | +7.32% | 56,551.3 | ||
COST | Costco Wholesale Corp | 13,526 | 12,792.6 | -0.46% | 2.170 | -0.01% | 0.000 | +1.88% | +7.44% | 435,534.4 | Retail - Defensive | |
META | Meta Platforms Inc | 22,126 | 12,752.5 | -9.20% | 2.160 | -0.21% | 0.000 | +25.19% | +25.36% | 1,842,448.7 | Interactive Media |
Janus Henderson Adaptive Risk Managed U.S. Equity Fund's Historical Top Holdings Breakdowns
Janus Henderson Adaptive Risk Managed U.S. Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2025-03-31 | Sold Out Sold Out | -2.16% | 461.52 ($511.2) 548.18 | $302.91 | -40.75% | Sold Out | 0 | -26,541 | |
ORCL | Oracle Corp | 2025-03-31 | Sold Out Sold Out | -1.76% | 139.81 ($162.81) 186.47 | $235.81 | 44.84% | Sold Out | 0 | -65,855 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Sold Out Sold Out | -1.66% | 524.81 ($601.74) 672.19 | $696.56 | 15.76% | Sold Out | 0 | -18,026 | |
LIN | Linde PLC | 2025-03-31 | Sold Out Sold Out | -1.66% | 412.91 ($450.21) 468.77 | $471.27 | 4.68% | Sold Out | 0 | -24,625 | |
BLK | BlackRock Inc | 2025-03-31 | Sold Out Sold Out | -1.58% | 900.46 ($980.1) 1075.5 | $1,088.75 | 11.09% | Sold Out | 0 | -9,581 | |
AMGN | Amgen Inc | 2025-03-31 | Sold Out Sold Out | -1.55% | 258.59 ($295.3) 327.36 | $296.52 | 0.41% | Sold Out | 0 | -37,129 | |
CB | Chubb Ltd | 2025-03-31 | Sold Out Sold Out | -1.53% | 257.71 ($277.87) 301.99 | $280.00 | 0.77% | Sold Out | 0 | -34,416 | |
LMT | Lockheed Martin Corp | 2025-03-31 | Sold Out Sold Out | -1.49% | 423.19 ($460.32) 506.29 | $463.06 | 0.60% | Sold Out | 0 | -19,062 | |
CTAS | Cintas Corp | 2025-03-31 | Sold Out Sold Out | -1.39% | 182.09 ($199.2) 208.14 | $216.64 | 8.76% | Sold Out | 0 | -47,537 | |
ALC | Alcon Inc | 2025-03-31 | Add Add | +1.35% | 82.73 ($89.71) 96.8 | $86.98 | -3.04% | Add 1342.27% | 90,243 | 83,986 |
Janus Henderson Adaptive Risk Managed U.S. Equity Fund Total Holding History ($B)
Janus Henderson Adaptive Risk Managed U.S. Equity Fund's Asset Allocation
Janus Henderson Adaptive Risk Managed U.S. Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Janus Henderson Adaptive Risk Managed U.S. Equity Fund's Hypothetical Growth since 2025-03-31
Janus Henderson Adaptive Risk Managed U.S. Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Janus Henderson Adaptive Risk Managed U.S. Equity Fund's Holdings Heat Map
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Janus Henderson Adaptive Risk Managed U.S. Equity Fund's Holdings Bubble Chart
Janus Henderson Adaptive Risk Managed U.S. Equity Fund News
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