JH
| |
Janus Henderson Multi-Sector Income Fund | JMUAXMutual Fund | |
JANUS INVESTMENT FUND | |
Last update 2025-06-26 | 7 Stocks (3 new) |
Value $363.00 Mil | Turnover 4 % |
Janus Henderson Multi-Sector I... 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JEMB |
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
| 3,768,971 | 191,802.6 | 0% | 52.900 | 0% | 51.990 | +4.85% | +6.72% | 376.9 | ||
ZQKSQ | Quiksilver Inc | 126,874,658 | 126,900.0 | -62.13% | 35.000 | -39.33% | 73.720 | -65.81% | -67.48% | 0.7 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
ZQKSQ | Quiksilver Inc | 21,935,956 | 21,936.0 | 0% | 6.050 | 0% | 12.750 | -65.81% | -67.48% | 0.7 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
SGRY | Surgery Partners Inc | 288,999 | 6,863.7 | 0% | 1.890 | 0% | 0.230 | +4.81% | +4.96% | 2,847.7 | Healthcare Providers & Services | |
FNV | Franco-Nevada Corp | 37,762 | 5,949.8 | New Holding | 1.640 | +1.64% | 0.020 | -4.44% | +38.62% | 31,228.7 | Metals & Mining | |
CHDN | Churchill Downs Inc | 44,931 | 4,990.5 | New Holding | 1.380 | +1.38% | 0.060 | +3.92% | -18.26% | 7,884.9 | Travel & Leisure | |
CE | Celanese Corp | 72,451 | 4,113.0 | New Holding | 1.130 | +1.13% | 0.070 | +43.76% | -13.56% | 6,537.1 | Chemicals |
Janus Henderson Multi-Sector Income Fund's Historical Top Holdings Breakdowns
Janus Henderson Multi-Sector Income Fund'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 |
---|---|---|---|---|---|---|---|---|---|---|---|
FNV | Franco-Nevada Corp | 2025-03-31 | New Buy New Buy | +1.64% | 120.72 ($139.9) 157.56 | $162.21 | 15.95% | New holding | 37,762 | 37,762 | |
CHDN | Churchill Downs Inc | 2025-03-31 | New Buy New Buy | +1.38% | 106.5 ($119.5) 132.91 | $109.16 | -8.65% | New holding | 44,931 | 44,931 | |
CE | Celanese Corp | 2025-03-31 | New Buy New Buy | +1.13% | 47.02 ($62.46) 74.12 | $59.75 | -4.34% | New holding | 72,451 | 72,451 | |
GTLS | Chart Industries Inc | 2024-12-31 | Sold Out Sold Out | -3.05% | 119.8 ($161.31) 202.35 | $171.63 | 6.40% | Sold Out | 0 | -134,220 | |
AMD | Advanced Micro Devices Inc | 2024-12-31 | Sold Out Sold Out | -2.75% | 118.88 ($143.64) 172.8 | $158.65 | 10.45% | Sold Out | 0 | -37,118 | |
MRVL | Marvell Technology Inc | 2024-12-31 | Sold Out Sold Out | -2.74% | 72.04 ($93.19) 124.78 | $73.27 | -21.38% | Sold Out | 0 | -83,936 | |
SGRY | Surgery Partners Inc | 2024-12-31 | Add Add | +0.47% | 19.61 ($26.14) 33.03 | $22.22 | -15.00% | Add 68.01% | 288,999 | 116,987 | |
JEMB |
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
| 2024-09-30 | New Buy New Buy | +88.95% | 50.19 ($51.38) 52.24 | $51.64 | 0.50% | New holding | 3,768,971 | 3,768,971 | |
GTLS | Chart Industries Inc | 2024-09-30 | New Buy New Buy | +3.05% | 106.83 ($131.37) 168.99 | $171.63 | 30.65% | New holding | 134,220 | 134,220 | |
ALB | Albemarle Corp | 2024-09-30 | Sold Out Sold Out | -1.09% | 72.85 ($88.97) 100.09 | $78.79 | -11.44% | Sold Out | 0 | -41,872 |
Janus Henderson Multi-Sector Income Fund Total Holding History ($B)
Janus Henderson Multi-Sector Income Fund's Asset Allocation
Janus Henderson Multi-Sector Income Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Janus Henderson Multi-Sector Income Fund's Hypothetical Growth since 2025-03-31
Janus Henderson Multi-Sector Income Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Janus Henderson Multi-Sector Income Fund's Holdings Heat Map
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Janus Henderson Multi-Sector Income Fund's Holdings Bubble Chart
Janus Henderson Multi-Sector Income Fund News
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