JH
| |
Janus Henderson Forty PortfolioMutual Fund | |
| JANUS ASPEN SERIES | |
| Last update 2025-06-26 | 33 Stocks (0 new) |
| Value $1.00 Bil | Turnover 8 % |
Janus Henderson Forty Portfoli... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 300,206 | 112,694.3 | +11.92% | 11.230 | +1.20% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AMZN | Amazon.com Inc | 463,481 | 88,181.9 | +5.07% | 8.790 | +0.42% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 588,157 | 63,744.5 | -24.10% | 6.350 | -2.21% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
MA | Mastercard Inc | 109,330 | 59,926.0 | 0% | 5.970 | 0% | 0.010 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
AAPL | Apple Inc | 262,028 | 58,204.3 | -16.01% | 5.800 | -1.10% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
META | Meta Platforms Inc | 92,681 | 53,417.6 | -7.75% | 5.320 | -0.40% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
GOOG | Alphabet Inc | 317,308 | 49,573.0 | -7.55% | 4.940 | -0.44% | 0.000 | +21.57% | +0.80% | 2,315,381.3 | Interactive Media | |
AVGO | Broadcom Inc | 225,266 | 37,716.3 | +178.33% | 3.760 | +2.41% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
LLY | Eli Lilly and Co | 45,454 | 37,540.9 | +10.21% | 3.740 | +0.35% | 0.010 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
ORCL | Oracle Corp | 255,614 | 35,737.4 | +8.67% | 3.560 | +0.28% | 0.010 | +84.49% | +46.35% | 679,456.7 | Software |
Janus Henderson Forty Portfolio's Historical Top Holdings Breakdowns
Janus Henderson Forty 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +2.41% | 167.43 ($211.65) 244.7 | $283.69 | 34.04% | Add 178.33% | 225,266 | 144,330 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -2.21% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -24.1% | 588,157 | -186,719 | |
AMAT | Applied Materials Inc | 2025-03-31 | Sold Out Sold Out | -1.47% | 145.06 ($168.16) 195.51 | $187.01 | 11.21% | Sold Out | 0 | -102,495 | |
SHOP | Shopify Inc | 2025-03-31 | Reduce Reduce | -1.38% | 90.59 ($108.97) 129.31 | $122.21 | 12.15% | Reduce -99.15% | 134,321 | -15,622,104 | |
LIN | Linde PLC | 2025-03-31 | Sold Out Sold Out | -1.26% | 412.91 ($450.21) 468.77 | $469.99 | 4.39% | Sold Out | 0 | -34,186 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +1.20% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Add 11.92% | 300,206 | 31,962 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.10% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | Reduce -16.01% | 262,028 | -49,935 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Reduce Reduce | -1.10% | 4295.4 ($4781.72) 5141.88 | $5,736.32 | 19.96% | Reduce -30.03% | 5,841 | -2,507 | |
DKNG | DraftKings Inc | 2025-03-31 | Add Add | +0.77% | 33.21 ($41.08) 53.49 | $44.82 | 9.10% | Add 58.08% | 630,613 | 231,683 | |
DDOG | Datadog Inc | 2025-03-31 | Add Add | +0.56% | 98.68 ($126.18) 151.89 | $144.00 | 14.12% | Add 50.8% | 167,369 | 56,384 |
Janus Henderson Forty Portfolio Total Holding History ($B)
Janus Henderson Forty Portfolio's Asset Allocation
Janus Henderson Forty Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Janus Henderson Forty Portfolio's Hypothetical Growth since 2025-03-31
Janus Henderson Forty Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Janus Henderson Forty Portfolio's Holdings Heat Map
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Janus Henderson Forty Portfolio's Holdings Bubble Chart
Janus Henderson Forty Portfolio News
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