JH
| |
Janus Henderson Adaptive Risk Managed U.S. Equity Fund | JRSAXMutual Fund | |
| Janus Henderson Adaptive Risk Managed U.S. Equity Fund | |
| Last update 2025-06-26 | 107 Stocks (57 new) |
| Value $590.00 Mil | Turnover 34 % |
Janus Henderson Adaptive Risk ... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 205,600 | 45,669.9 | -1.93% | 7.740 | -0.16% | 0.000 | +21.96% | -15.93% | 3,136,672.8 | Hardware | |
MSFT | Microsoft Corp | 74,975 | 28,144.9 | -9.80% | 4.770 | -0.55% | 0.000 | +40.32% | +18.28% | 3,691,149.9 | Software | |
NVDA | NVIDIA Corp | 246,083 | 26,670.5 | -6.50% | 4.520 | -0.37% | 0.000 | +66.17% | +19.17% | 3,902,204.2 | Semiconductors | |
GOOGL | Alphabet Inc | 142,227 | 21,994.0 | -1.27% | 3.730 | -0.06% | 0.000 | +20.64% | -7.67% | 2,119,960.9 | Interactive Media | |
AMZN | Amazon.com Inc | 95,020 | 18,078.5 | -8.63% | 3.070 | -0.32% | 0.000 | +28.54% | -0.01% | 2,328,803.1 | Retail - Cyclical | |
BRK.B | Berkshire Hathaway Inc | 31,705 | 16,885.5 | -0.11% | 2.860 | 0% | 0.000 | -3.08% | +5.34% | 1,029,721.1 | Insurance | |
JPM | JPMorgan Chase & Co | 66,170 | 16,231.5 | -0.10% | 2.750 | 0% | 0.000 | +31.02% | +19.88% | 785,872.3 | Banks | |
SCHX | Schwab U.S. Large-Cap ETF | 661,560 | 14,607.2 | +10.04% | 2.480 | +0.23% | 0.030 | +25.73% | +6.63% | 56,185.5 | ||
COST | Costco Wholesale Corp | 13,526 | 12,792.6 | -0.46% | 2.170 | -0.01% | 0.000 | +8.62% | +7.85% | 437,197.5 | Retail - Defensive | |
META | Meta Platforms Inc | 22,126 | 12,752.5 | -9.20% | 2.160 | -0.21% | 0.000 | +41.29% | +23.29% | 1,812,000.2 | Interactive Media |
Janus Henderson Adaptive Risk Managed U.S. Equity Fund's Historical Top Holdings Breakdowns
Janus Henderson Adaptive Risk Managed U.S. Equity Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2025-03-31 | Sold Out Sold Out | -2.16% | 461.52 ($511.2) 548.18 | $307.70 | -39.81% | Sold Out | 0 | -26,541 | |
ORCL | Oracle Corp | 2025-03-31 | Sold Out Sold Out | -1.76% | 139.81 ($162.81) 186.47 | $234.50 | 44.03% | Sold Out | 0 | -65,855 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Sold Out Sold Out | -1.66% | 524.81 ($601.74) 672.19 | $697.28 | 15.88% | Sold Out | 0 | -18,026 | |
LIN | Linde PLC | 2025-03-31 | Sold Out Sold Out | -1.66% | 412.91 ($450.21) 468.77 | $469.95 | 4.38% | Sold Out | 0 | -24,625 | |
BLK | BlackRock Inc | 2025-03-31 | Sold Out Sold Out | -1.58% | 900.46 ($980.1) 1075.5 | $1,075.02 | 9.68% | Sold Out | 0 | -9,581 | |
AMGN | Amgen Inc | 2025-03-31 | Sold Out Sold Out | -1.55% | 258.59 ($295.3) 327.36 | $297.00 | 0.58% | Sold Out | 0 | -37,129 | |
CB | Chubb Ltd | 2025-03-31 | Sold Out Sold Out | -1.53% | 257.71 ($277.87) 301.99 | $279.95 | 0.75% | Sold Out | 0 | -34,416 | |
LMT | Lockheed Martin Corp | 2025-03-31 | Sold Out Sold Out | -1.49% | 423.19 ($460.32) 506.29 | $463.01 | 0.58% | Sold Out | 0 | -19,062 | |
CTAS | Cintas Corp | 2025-03-31 | Sold Out Sold Out | -1.39% | 182.09 ($199.2) 208.14 | $215.29 | 8.08% | Sold Out | 0 | -47,537 | |
ALC | Alcon Inc | 2025-03-31 | Add Add | +1.35% | 82.73 ($89.71) 96.8 | $87.05 | -2.97% | Add 1342.27% | 90,243 | 83,986 |
Janus Henderson Adaptive Risk Managed U.S. Equity Fund Total Holding History ($B)
Janus Henderson Adaptive Risk Managed U.S. Equity Fund's Asset Allocation
Janus Henderson Adaptive Risk Managed U.S. Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Janus Henderson Adaptive Risk Managed U.S. Equity Fund's Hypothetical Growth since 2025-03-31
Janus Henderson Adaptive Risk Managed U.S. Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Janus Henderson Adaptive Risk Managed U.S. Equity Fund's Holdings Heat Map
Size field:
Janus Henderson Adaptive Risk Managed U.S. Equity Fund's Holdings Bubble Chart
Janus Henderson Adaptive Risk Managed U.S. Equity Fund News
- 1
Discussions on Janus Henderson Adaptive Risk Managed U.S. Equity Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers