JH
| |
Janus Henderson Global Allocation Fund - Moderate | JSPMXMutual Fund | |
| JANUS INVESTMENT FUND | |
| Last update 2025-06-26 | 7 Stocks (1 new) |
| Value $62.00 Mil | Turnover 34 % |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 420,224 | 21,007.0 | +90.90% | 34.060 | +16.22% | 0.210 | +1.63% | +2.20% | 10,428.1 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 366,856 | 16,603.9 | -18.56% | 26.920 | -6.67% | 0.020 | +22.61% | +12.68% | 84,357.9 | ||
JEMB |
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
| 184,629 | 9,395.8 | New Holding | 15.230 | +15.23% | 2.550 | +5.67% | +6.01% | 374.4 | ||
IWN | iShares Russell 2000 Value ETF | 44,410 | 6,705.0 | +26.88% | 10.870 | +2.30% | 0.060 | +20.71% | -0.30% | 11,214.7 | ||
VTV | Vanguard Value ETF | 34,527 | 5,964.2 | -19.23% | 9.670 | -2.52% | 0.000 | +15.11% | +6.45% | 132,254.0 | ||
JEMB |
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
| 1,848,504 | 1,848.9 | 0% | 3.000 | 0% | 25.500 | +5.67% | +6.01% | 374.4 | ||
JSML |
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
| 2,468 | 150.2 | -91.28% | 0.240 | -3.07% | 0.010 | +23.34% | +4.54% | 1,894.1 | ||
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 | -17.31% | 0.000 | +6.97% | +6.13% | 13,710.4 |
Janus Henderson Global Allocation Fund - Moderate's Historical Top Holdings Breakdowns
Janus Henderson Global Allocation Fund - Moderate'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -17.31% | 88.64 ($90.53) 92.03 | $92.02 | 1.65% | Sold Out | 0 | -107,357 | |
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 2025-03-31 | Add Add | +16.22% | 49.42 ($49.98) 50.43 | $51.02 | 2.08% | Add 90.9% | 420,224 | 200,100 | |
JEMB |
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
| 2025-03-31 | New Buy New Buy | +15.23% | 49.64 ($50.76) 51.63 | $51.29 | 1.05% | New holding | 184,629 | 184,629 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Reduce Reduce | -6.67% | 42.5 ($45.01) 46.71 | $49.43 | 9.82% | Reduce -18.56% | 366,856 | -83,599 | |
JSML |
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
| 2025-03-31 | Reduce Reduce | -3.07% | 58.87 ($65) 69.7 | $67.84 | 4.37% | Reduce -91.28% | 2,468 | -25,819 | |
VTV | Vanguard Value ETF | 2025-03-31 | Reduce Reduce | -2.52% | 167.73 ($174.39) 179.21 | $178.20 | 2.18% | Reduce -19.23% | 34,527 | -8,219 | |
IWN | iShares Russell 2000 Value ETF | 2025-03-31 | Add Add | +2.30% | 149.27 ($161.54) 169.4 | $162.41 | 0.54% | Add 26.88% | 44,410 | 9,408 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-12-31 | Reduce Reduce | -0.96% | 44.04 ($46.45) 49.49 | $49.43 | 6.42% | Reduce -2.59% | 450,455 | -11,979 | |
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 2024-12-31 | Reduce Reduce | -0.51% | 49.87 ($51.59) 52.46 | $51.02 | -1.10% | Reduce -2.59% | 220,124 | -5,857 | |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2024-12-31 | Reduce Reduce | -0.45% | 88.94 ($91.25) 93.25 | $92.02 | 0.84% | Reduce -2.59% | 107,357 | -2,854 |
Janus Henderson Global Allocation Fund - Moderate Total Holding History ($B)
Janus Henderson Global Allocation Fund - Moderate's Asset Allocation
Janus Henderson Global Allocation Fund - Moderate 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 - Moderate's Hypothetical Growth since 2025-03-31
Janus Henderson Global Allocation Fund - Moderate's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Janus Henderson Global Allocation Fund - Moderate's Holdings Heat Map
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Janus Henderson Global Allocation Fund - Moderate's Holdings Bubble Chart
Janus Henderson Global Allocation Fund - Moderate News
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