JH
| |
Janus Henderson Global Allocation Fund - Conservative | JSPCXMutual Fund | |
| JANUS INVESTMENT FUND | |
| Last update 2025-06-26 | 7 Stocks (1 new) |
| Value $49.00 Mil | Turnover 44 % |
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
| 461,878 | 23,089.3 | +84.71% | 47.190 | +21.64% | 0.230 | +2.41% | +2.30% | 10,403.4 | ||
JEMB |
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
| 203,288 | 10,345.3 | New Holding | 21.140 | +21.14% | 2.800 | +2.67% | +5.68% | 372.6 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 177,216 | 8,020.8 | -20.98% | 16.390 | -4.77% | 0.010 | +7.47% | +12.59% | 85,202.5 | ||
IWN | iShares Russell 2000 Value ETF | 21,499 | 3,245.9 | +23.59% | 6.630 | +1.27% | 0.030 | +2.63% | -3.20% | 10,998.8 | ||
VTV | Vanguard Value ETF | 16,699 | 2,884.6 | -19.89% | 5.900 | -1.61% | 0.000 | +2.21% | +4.96% | 132,115.5 | ||
JEMB |
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
| 1,278,197 | 1,278.5 | 0% | 2.610 | 0% | 17.630 | +2.67% | +5.68% | 372.6 | ||
JSML |
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
| 1,094 | 66.6 | -99.96% | 0.140 | -6.77% | 0.000 | +10.91% | +3.03% | 1,858.9 | ||
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 | -24.92% | 0.000 | +3.38% | +5.79% | 13,262.0 |
Janus Henderson Global Allocation Fund - Conservative's Historical Top Holdings Breakdowns
Janus Henderson Global Allocation Fund - Conservative'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 | -24.92% | 88.64 ($90.53) 92.03 | $92.10 | 1.73% | Sold Out | 0 | -121,635 | |
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 2025-03-31 | Add Add | +21.64% | 49.42 ($49.98) 50.43 | $51.07 | 2.18% | Add 84.71% | 461,878 | 211,820 | |
JEMB |
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
| 2025-03-31 | New Buy New Buy | +21.14% | 49.64 ($50.76) 51.63 | $51.39 | 1.24% | New holding | 203,288 | 203,288 | |
JSML |
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
| 2025-03-31 | Reduce Reduce | -6.77% | 58.87 ($65) 69.7 | $67.28 | 3.52% | Reduce -99.96% | 1,094 | -2,941,009 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Reduce Reduce | -4.77% | 42.5 ($45.01) 46.71 | $49.39 | 9.73% | Reduce -20.98% | 177,216 | -47,046 | |
VTV | Vanguard Value ETF | 2025-03-31 | Reduce Reduce | -1.61% | 167.73 ($174.39) 179.21 | $176.67 | 1.31% | Reduce -19.89% | 16,699 | -4,145 | |
IWN | iShares Russell 2000 Value ETF | 2025-03-31 | Add Add | +1.27% | 149.27 ($161.54) 169.4 | $157.69 | -2.38% | Add 23.59% | 21,499 | 4,104 | |
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 2024-12-31 | Reduce Reduce | -0.64% | 49.87 ($51.59) 52.46 | $51.07 | -1.01% | Reduce -2.09% | 250,058 | -5,333 | |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2024-12-31 | Reduce Reduce | -0.56% | 88.94 ($91.25) 93.25 | $92.10 | 0.93% | Reduce -2.08% | 121,635 | -2,587 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-12-31 | Reduce Reduce | -0.53% | 44.04 ($46.45) 49.49 | $49.39 | 6.33% | Reduce -2.09% | 224,262 | -4,787 |
Janus Henderson Global Allocation Fund - Conservative Total Holding History ($B)
Janus Henderson Global Allocation Fund - Conservative's Asset Allocation
Janus Henderson Global Allocation Fund - Conservative 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 - Conservative's Hypothetical Growth since 2025-03-31
Janus Henderson Global Allocation Fund - Conservative's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Janus Henderson Global Allocation Fund - Conservative's Holdings Heat Map
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Janus Henderson Global Allocation Fund - Conservative's Holdings Bubble Chart
Janus Henderson Global Allocation Fund - Conservative News
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