JH
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Janus Henderson European Focus Fund | HFEAXMutual Fund | |
JANUS INVESTMENT FUND | |
Last update 2025-06-26 | 46 Stocks (13 new) |
Value $528.00 Mil | Turnover 36 % |
Janus Henderson European Focus... 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 |
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MIL:UCG | UniCredit SpA | 429,048 | 24,079.1 | +42.95% | 4.560 | +1.37% | 0.030 | +20.60% | +61.00% | 93,174.1 | Banks | |
XTER:ALV | Allianz SE | 58,754 | 22,398.5 | +15.43% | 4.240 | +0.57% | 0.020 | +0.87% | +21.73% | 133,130.9 | Insurance | |
XSWX:NOVN | Novartis AG | 195,289 | 21,728.4 | +10.92% | 4.110 | +0.40% | 0.010 | +2.44% | +8.74% | 181,060.3 | Drug Manufacturers | |
LSE:REL | RELX PLC | 430,480 | 21,619.5 | +31.49% | 4.090 | +0.98% | 0.020 | -0.15% | +8.52% | 71,262.3 | Business Services | |
XTER:DTE | Deutsche Telekom AG | 543,192 | 20,111.8 | +23.73% | 3.810 | +0.73% | 0.010 | -7.30% | +8.60% | 149,365.1 | Telecommunication Services | |
WBO:EBS | Erste Group Bank AG. | 262,120 | 18,209.7 | +21.55% | 3.450 | +0.61% | 0.070 | +25.24% | +32.25% | 30,526.1 | Banks | |
XTER:SIE | Siemens AG | 64,548 | 14,807.8 | New Holding | 2.800 | +2.80% | 0.010 | +15.88% | +23.58% | 178,338.6 | Industrial Products | |
XPAR:CS | AXA SA | 336,698 | 14,372.4 | New Holding | 2.720 | +2.72% | 0.020 | +9.69% | +28.90% | 91,373.9 | Insurance | |
XPAR:BN | Danone SA | 186,104 | 14,259.5 | +28.89% | 2.700 | +0.61% | 0.030 | -7.01% | +6.13% | 43,216.7 | Consumer Packaged Goods | |
XTER:DB1 | Deutsche Boerse AG | 48,074 | 14,167.8 | +10.22% | 2.680 | +0.25% | 0.030 | -5.84% | +18.64% | 47,855.9 | Capital Markets |
Janus Henderson European Focus Fund's Historical Top Holdings Breakdowns
Janus Henderson European Focus 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2025-03-31 | Sold Out Sold Out | -3.40% | 571.7 (€663.23) 754.8 | €479.95 | -27.63% | Sold Out | 0 | -22,426 | |
LSE:AZN | AstraZeneca PLC | 2025-03-31 | Sold Out Sold Out | -3.06% | 104.68 (£114.13) 120.72 | £106.74 | -6.48% | Sold Out | 0 | -101,226 | |
XTER:SIE | Siemens AG | 2025-03-31 | New Buy New Buy | +2.80% | 186.78 (€213.65) 243 | €227.70 | 6.58% | New holding | 64,548 | 64,548 | |
XPAR:CS | AXA SA | 2025-03-31 | New Buy New Buy | +2.72% | 33.48 (€37.17) 40.14 | €41.99 | 12.97% | New holding | 336,698 | 336,698 | |
XTER:ADS | adidas AG | 2025-03-31 | Sold Out Sold Out | -2.54% | 216.7 (€241.87) 263.1 | €199.95 | -17.33% | Sold Out | 0 | -44,540 | |
XTER:RHM | Rheinmetall AG | 2025-03-31 | New Buy New Buy | +2.51% | 604 (€926.27) 1445.5 | €1,777.00 | 91.84% | New holding | 9,235 | 9,235 | |
XSWX:CFR | Compagnie Financiere Richemont SA | 2025-03-31 | New Buy New Buy | +2.46% | 134.25 (CHF166.06) 184.85 | CHF139.60 | -15.93% | New holding | 74,505 | 74,505 | |
LSE:ULVR | Unilever PLC | 2025-03-31 | New Buy New Buy | +2.38% | 43.4 (£45.5) 47.51 | £44.45 | -2.31% | New holding | 210,773 | 210,773 | |
XPAR:TTE | TotalEnergies SE | 2025-03-31 | Sold Out Sold Out | -2.19% | 53.37 (€57.22) 60.51 | €53.34 | -6.78% | Sold Out | 0 | -170,112 | |
LSE:AHT | Ashtead Group PLC | 2025-03-31 | Sold Out Sold Out | -2.16% | 41.46 (£48.5) 54.66 | £48.57 | 0.14% | Sold Out | 0 | -150,816 |
Janus Henderson European Focus Fund Total Holding History ($B)
Janus Henderson European Focus Fund's Asset Allocation
Janus Henderson European Focus Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Janus Henderson European Focus Fund's Hypothetical Growth since 2025-03-31
Janus Henderson European Focus Fund's Yearly Returns
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Janus Henderson European Focus Fund's Holdings Heat Map
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Janus Henderson European Focus Fund's Holdings Bubble Chart
Janus Henderson European Focus Fund News
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