JH
| |
Janus Henderson Adaptive Risk Managed U.S. Equity PortfolioMutual Fund | |
| Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio | |
| Last update 2023-06-02 | 198 Stocks (103 new) |
| Value $3.00 Mil | Turnover 60 % |
Janus Henderson Adaptive Risk ... Top Holdings of 2023-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 429 | 123.7 | -38.10% | 3.680 | -1.76% | 0.000 | +27.21% | +18.11% | 3,686,095.8 | Software | |
AAPL | Apple Inc | 715 | 117.9 | +70.24% | 3.510 | +1.45% | 0.000 | -10.05% | -19.51% | 3,003,295.9 | Hardware | |
AMZN | Amazon.com Inc | 755 | 78.0 | +113.88% | 2.320 | +1.24% | 0.000 | +10.90% | +1.78% | 2,370,631.5 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 750 | 77.8 | +167.86% | 2.310 | +1.45% | 0.000 | +10.17% | -5.47% | 2,164,997.8 | Interactive Media | |
SCHX | Schwab U.S. Large-Cap ETF | 1,232 | 59.6 | -51.65% | 1.770 | -1.65% | 0.000 | +8.99% | +5.59% | 55,671.9 | ||
BRK.B | Berkshire Hathaway Inc | 182 | 56.2 | +180.00% | 1.670 | +1.07% | 0.000 | -9.14% | +7.15% | 1,049,088.5 | Insurance | |
SYY | Sysco Corp | 676 | 52.2 | +217.37% | 1.550 | +1.06% | 0.000 | +2.00% | -0.56% | 36,361.2 | Retail - Defensive | |
KO | Coca-Cola Co | 803 | 49.8 | +212.45% | 1.480 | +1.01% | 0.000 | +0.13% | +14.60% | 302,719.1 | Beverages - Non-Alcoholic | |
PEP | PepsiCo Inc | 268 | 48.9 | +101.50% | 1.450 | +0.73% | 0.000 | -11.49% | -12.11% | 179,666.3 | Beverages - Non-Alcoholic | |
BSX | Boston Scientific Corp | 845 | 42.3 | New Holding | 1.260 | +1.26% | 0.000 | +5.68% | +19.27% | 157,605.4 | Medical Devices & Instruments |
Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio's Historical Top Holdings Breakdowns
Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio Total Holding History ($B)
Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio's Asset Allocation
Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio's Hypothetical Growth since 2023-03-31
Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio's Holdings Heat Map
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Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio's Holdings Bubble Chart
Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio News
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