JH
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Janus Henderson Global Research PortfolioMutual Fund | |
JANUS ASPEN SERIES | |
Last update 2025-06-26 | 110 Stocks (13 new) |
Value $900.00 Mil | Turnover 8 % |
Janus Henderson Global Researc... 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 | 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
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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)
Janus Henderson Global Research Portfolio's Asset Allocation
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
Janus Henderson Global Research Portfolio's Yearly Returns
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Janus Henderson Global Research Portfolio's Holdings Heat Map
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