JH
| |
Janus Henderson Global Allocation Fund - Growth | JSPGXMutual Fund | |
| JANUS INVESTMENT FUND | |
| Last update 2025-06-26 | 7 Stocks (1 new) |
| Value $67.00 Mil | Turnover 11 % |
Janus Henderson Global Allocat... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VWO | Vanguard FTSE Emerging Markets ETF | 593,961 | 26,882.7 | -17.62% | 40.190 | -7.85% | 0.030 | +22.61% | +12.68% | 82,024.3 | ||
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 231,621 | 11,578.7 | -95.46% | 17.310 | -6.84% | 0.110 | +1.63% | +2.20% | 10,428.1 | ||
IWN | iShares Russell 2000 Value ETF | 72,028 | 10,874.8 | +28.43% | 16.260 | +3.60% | 0.100 | +20.71% | -0.30% | 11,214.7 | ||
VTV | Vanguard Value ETF | 55,920 | 9,659.6 | -18.95% | 14.440 | -3.11% | 0.010 | +15.11% | +6.45% | 130,718.6 | ||
JEMB |
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
| 101,791 | 5,180.1 | New Holding | 7.740 | +7.74% | 1.400 | +5.67% | +6.01% | 374.4 | ||
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 2,461,433 | 2,461.9 | 0% | 3.680 | 0% | 1.210 | +1.63% | +2.20% | 10,428.1 | ||
JSML |
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
| 4,177 | 254.2 | -90.70% | 0.380 | -3.75% | 0.020 | +23.03% | +4.28% | 1,889.3 | ||
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 0 | 0 | Sold Out | 0.000 | -6.94% | 0.000 | +6.97% | +6.13% | 13,710.4 |
Janus Henderson Global Allocation Fund - Growth's Historical Top Holdings Breakdowns
Janus Henderson Global Allocation Fund - Growth'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Reduce Reduce | -7.85% | 42.5 ($45.01) 46.71 | $49.43 | 9.82% | Reduce -17.62% | 593,961 | -127,042 | |
JEMB |
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
| 2025-03-31 | New Buy New Buy | +7.74% | 49.64 ($50.76) 51.63 | $51.29 | 1.05% | New holding | 101,791 | 101,791 | |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2025-03-31 | Sold Out Sold Out | -6.94% | 88.64 ($90.53) 92.03 | $92.02 | 1.65% | Sold Out | 0 | -55,560 | |
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 2025-03-31 | Reduce Reduce | -6.84% | 49.42 ($49.98) 50.43 | $51.02 | 2.08% | Reduce -95.46% | 231,621 | -4,873,451 | |
JSML |
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
| 2025-03-31 | Reduce Reduce | -3.75% | 58.87 ($65) 69.7 | $67.84 | 4.37% | Reduce -90.7% | 4,177 | -40,722 | |
IWN | iShares Russell 2000 Value ETF | 2025-03-31 | Add Add | +3.60% | 149.27 ($161.54) 169.4 | $162.41 | 0.54% | Add 28.43% | 72,028 | 15,944 | |
VTV | Vanguard Value ETF | 2025-03-31 | Reduce Reduce | -3.11% | 167.73 ($174.39) 179.21 | $178.20 | 2.18% | Reduce -18.95% | 55,920 | -13,073 | |
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 2024-12-31 | Add Add | +7.01% | 49.87 ($51.59) 52.46 | $51.02 | -1.10% | Add 4341.78% | 5,105,072 | 4,990,139 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-12-31 | Reduce Reduce | -0.97% | 44.04 ($46.45) 49.49 | $49.43 | 6.42% | Reduce -1.97% | 721,003 | -14,518 | |
VTV | Vanguard Value ETF | 2024-12-31 | Reduce Reduce | -0.34% | 168.32 ($175.52) 181.87 | $178.20 | 1.53% | Reduce -1.97% | 68,993 | -1,385 |
Janus Henderson Global Allocation Fund - Growth Total Holding History ($B)
Janus Henderson Global Allocation Fund - Growth's Asset Allocation
Janus Henderson Global Allocation Fund - Growth Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Janus Henderson Global Allocation Fund - Growth's Hypothetical Growth since 2025-03-31
Janus Henderson Global Allocation Fund - Growth's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Janus Henderson Global Allocation Fund - Growth's Holdings Heat Map
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Janus Henderson Global Allocation Fund - Growth's Holdings Bubble Chart
Janus Henderson Global Allocation Fund - Growth News
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