JH
| |
Janus Henderson Research Portfolio | JAGRXMutual Fund | |
| JANUS ASPEN SERIES | |
| Last update 2025-06-26 | 77 Stocks (8 new) |
| Value $636.00 Mil | Turnover 6 % |
Janus Henderson Research Portf... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 686,473 | 74,399.9 | -6.80% | 11.700 | -0.92% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
MSFT | Microsoft Corp | 196,931 | 73,925.9 | +1.81% | 11.630 | +0.21% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 218,332 | 48,498.1 | -0.26% | 7.630 | -0.02% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
AMZN | Amazon.com Inc | 232,959 | 44,322.8 | +4.62% | 6.970 | +0.31% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOG | Alphabet Inc | 243,440 | 38,032.6 | +1.37% | 5.980 | +0.08% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
META | Meta Platforms Inc | 62,268 | 35,888.8 | -21.01% | 5.640 | -1.33% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
AVGO | Broadcom Inc | 139,987 | 23,438.0 | -0.26% | 3.690 | -0.01% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
LLY | Eli Lilly and Co | 24,037 | 19,852.4 | +3.63% | 3.120 | +0.11% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
V | Visa Inc | 50,780 | 17,796.4 | +14.77% | 2.800 | +0.36% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
MA | Mastercard Inc | 26,330 | 14,432.0 | +5.91% | 2.270 | +0.13% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services |
Janus Henderson Research Portfolio's Historical Top Holdings Breakdowns
Janus Henderson Research Portfolio'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRM | Salesforce Inc | 2025-03-31 | Sold Out Sold Out | -1.44% | 268.36 ($311.03) 359.95 | $262.38 | -15.64% | Sold Out | 0 | -31,325 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -1.33% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Reduce -21.01% | 62,268 | -16,562 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.92% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -6.8% | 686,473 | -50,080 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Reduce Reduce | -0.68% | 4295.4 ($4781.72) 5141.88 | $5,702.90 | 19.26% | Reduce -42.5% | 1,361 | -1,006 | |
TT | Trane Technologies PLC | 2025-03-31 | New Buy New Buy | +0.61% | 332 ($361.35) 400.86 | $447.33 | 23.79% | New holding | 11,499 | 11,499 | |
MRK | Merck & Co Inc | 2025-03-31 | Sold Out Sold Out | -0.60% | 83.01 ($93.37) 101.02 | $79.96 | -14.36% | Sold Out | 0 | -44,070 | |
INTU | Intuit Inc | 2025-03-31 | Add Add | +0.59% | 555.63 ($600.51) 630.23 | $752.63 | 25.33% | Add 77.76% | 14,006 | 6,127 | |
HLT | Hilton Worldwide Holdings Inc | 2025-03-31 | New Buy New Buy | +0.55% | 221.78 ($249.12) 273.45 | $272.68 | 9.46% | New holding | 15,433 | 15,433 | |
LVS | Las Vegas Sands Corp | 2025-03-31 | Sold Out Sold Out | -0.46% | 38.18 ($44.17) 50.93 | $48.67 | 10.19% | Sold Out | 0 | -65,414 | |
IR | Ingersoll Rand Inc | 2025-03-31 | Sold Out Sold Out | -0.42% | 79.44 ($87.12) 94.23 | $85.55 | -1.80% | Sold Out | 0 | -34,091 |
Janus Henderson Research Portfolio Total Holding History ($B)
Janus Henderson Research Portfolio's Asset Allocation
Janus Henderson Research Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Janus Henderson Research Portfolio's Hypothetical Growth since 2025-03-31
Janus Henderson Research Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Janus Henderson Research Portfolio's Holdings Heat Map
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Janus Henderson Research Portfolio's Holdings Bubble Chart
Janus Henderson Research Portfolio News
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