JH

Janus Henderson Global Research Portfolio

Mutual Fund
JANUS ASPEN SERIES
Last update 2025-06-26 110 Stocks (13 new)
Value $900.00 Mil Turnover 8 %
Countries:
Janus Henderson Global Researc... 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
MSFT
Microsoft Corp
121,539
45,624.5
+2.83%
5.070
+0.14%
0.000
+32.15%
+21.67%
3,797,138.0
Software
NVDA
NVIDIA Corp
412,997
44,760.6
-0.59%
4.970
-0.04%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors
AAPL
Apple Inc
136,665
30,357.4
-0.59%
3.370
-0.02%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
GOOG
Alphabet Inc
184,933
28,892.1
-12.69%
3.210
-0.55%
0.000
+19.79%
+1.69%
2,329,696.9
Interactive Media
AMZN
Amazon.com Inc
147,857
28,131.3
-0.89%
3.120
-0.03%
0.000
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
META
Meta Platforms Inc
42,820
24,679.7
+4.89%
2.740
+0.13%
0.000
+34.17%
+22.28%
1,797,241.1
Interactive Media
JPM
JPMorgan Chase & Co
80,255
19,686.5
-7.91%
2.190
-0.18%
0.000
+21.80%
+25.72%
815,415.8
Banks
XAMS:UNA
Unilever PLC
278,837
16,607.5
-1.39%
1.840
-0.02%
0.010
-6.63%
-3.67%
125,528.9
Consumer Packaged Goods
LSE:BA.
BAE Systems PLC
763,655
15,450.0
-3.90%
1.720
-0.05%
0.030
+11.52%
+63.80%
54,521.9
Aerospace & Defense
V
Visa Inc
43,806
15,352.3
-2.61%
1.710
-0.04%
0.000
+5.61%
+12.38%
691,480.5
Credit Services

Janus Henderson Global Research Portfolio's Historical Top Holdings Breakdowns

Janus Henderson Global Research Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XMAD:BBVA
Banco Bilbao Vizcaya Argentaria SA
2025-03-31
New Buy
New Buy
+0.96%
9.3 (€11.72) 13.59
€12.99
10.88%
New holding
636,368
636,368
BKNG
Booking Holdings Inc
2025-03-31
Reduce
Reduce
-0.72%
4295.4 ($4781.72) 5141.88
$5,650.00
18.16%
Reduce -54.5%
1,133
-1,357
TT
Trane Technologies PLC
2025-03-31
New Buy
New Buy
+0.72%
332 ($361.35) 400.86
$461.73
27.78%
New holding
19,333
19,333
HON
Honeywell International Inc
2025-03-31
Sold Out
Sold Out
-0.70%
202.75 ($214.7) 226.52
$224.48
4.56%
Sold Out
0
-28,712
CRM
Salesforce Inc
2025-03-31
Sold Out
Sold Out
-0.67%
268.36 ($311.03) 359.95
$267.70
-13.93%
Sold Out
0
-18,480
AMT
American Tower Corp
2025-03-31
New Buy
New Buy
+0.62%
173.46 ($196.17) 217.6
$231.24
17.88%
New holding
25,623
25,623
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.55%
156.06 ($183.12) 207.71
$193.20
5.50%
Reduce -12.69%
184,933
-26,870
DHR
Danaher Corp
2025-03-31
New Buy
New Buy
+0.50%
201.62 ($218.33) 250.59
$202.81
-7.11%
New holding
22,111
22,111
TMO
Thermo Fisher Scientific Inc
2025-03-31
Sold Out
Sold Out
-0.49%
497.6 ($541.6) 606.74
$475.03
-12.29%
Sold Out
0
-8,734
LSE:ENT
Entain PLC
2025-03-31
Sold Out
Sold Out
-0.47%
5.78 (£6.88) 7.64
£9.83
42.91%
Sold Out
0
-512,807

Janus Henderson Global Research Portfolio Total Holding History ($B)

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Janus Henderson Global Research Portfolio's Asset Allocation

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Janus Henderson Global Research Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Janus Henderson Global Research Portfolio's Hypothetical Growth since 2025-03-31

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