JH
| |
Janus Henderson Overseas PortfolioMutual Fund | |
| JANUS ASPEN SERIES | |
| Last update 2025-06-26 | 40 Stocks (2 new) |
| Value $652.00 Mil | Turnover 5 % |
Janus Henderson Overseas Portf... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,554,000 | 43,325.4 | -5.59% | 6.640 | -0.49% | 0.010 | +31.71% | +7.46% | 29,303,855.5 | Semiconductors | |
LSE:BA. | BAE Systems PLC | 1,700,942 | 34,412.8 | +2.45% | 5.270 | +0.13% | 0.060 | +9.03% | +63.84% | 54,538.7 | Aerospace & Defense | |
WBO:EBS | Erste Group Bank AG. | 403,200 | 28,010.6 | +2.45% | 4.290 | +0.10% | 0.100 | +28.28% | +31.37% | 29,128.9 | Banks | |
FWONK | Liberty Media Corp | 288,092 | 25,931.2 | +2.45% | 3.970 | +0.09% | 0.120 | +20.85% | +12.93% | 25,839.2 | Media - Diversified | |
TSE:8750 | Dai-ichi Life Holdings Inc | 3,309,200 | 25,195.8 | -2.26% | 3.860 | -0.08% | 0.090 | +26.34% | +12.95% | 4,118,970.3 | Insurance | |
XPAR:SAN | Sanofi SA | 214,075 | 23,719.4 | +2.45% | 3.640 | +0.09% | 0.020 | -5.46% | -8.06% | 100,471.6 | Drug Manufacturers | |
TSE:8308 | Resona Holdings Inc | 2,686,300 | 23,253.7 | +2.46% | 3.560 | +0.09% | 0.120 | +34.50% | +22.11% | 2,974,715.4 | Banks | |
XTER:DTE | Deutsche Telekom AG | 625,185 | 23,147.5 | +2.45% | 3.550 | +0.08% | 0.010 | -5.26% | +8.38% | 149,071.1 | Telecommunication Services | |
NSE:HDFCBANK | HDFC Bank Ltd | 1,081,948 | 23,046.8 | +2.45% | 3.530 | +0.08% | 0.010 | +3.44% | +14.46% | 15,390,235.2 | Banks | |
XPAR:BNP | BNP Paribas | 251,237 | 20,921.7 | 0% | 3.210 | 0% | 0.020 | +14.53% | +38.52% | 87,107.2 | Banks |
Janus Henderson Overseas Portfolio's Historical Top Holdings Breakdowns
Janus Henderson Overseas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:005930 | Samsung Electronics Co Ltd | 2025-03-31 | Sold Out Sold Out | -1.40% | 51000 (₩55617.2) 61800 | ₩66,400.00 | 19.39% | Sold Out | 0 | -240,253 | |
MIL:BMPS | Banca Monte dei Paschi di Siena | 2025-03-31 | Sold Out Sold Out | -1.34% | 6.16 (€6.87) 7.82 | €6.99 | 1.76% | Sold Out | 0 | -1,174,322 | |
TSE:9984 | SoftBank Group Corp | 2025-03-31 | Sold Out Sold Out | -1.29% | 7479 (円8945.08) 10755 | 円11,825.00 | 32.20% | Sold Out | 0 | -139,300 | |
MELI | MercadoLibre Inc | 2025-03-31 | New Buy New Buy | +1.13% | 1739 ($1984.94) 2260 | $2,394.43 | 20.63% | New holding | 3,792 | 3,792 | |
TSE:6098 | Recruit Holdings Co Ltd | 2025-03-31 | New Buy New Buy | +0.89% | 7657 (円9889.83) 11385 | 円8,419.00 | -14.87% | New holding | 111,700 | 111,700 | |
SPOT | Spotify Technology SA | 2025-03-31 | Add Add | +0.79% | 457.79 ($558.87) 648.32 | $674.46 | 20.68% | Add 32346.71% | 5,160,000 | 5,144,097 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -0.49% | 910 (NT$1049.69) 1135 | NT$1,145.00 | 9.08% | Reduce -5.59% | 1,554,000 | -92,000 | |
LSE:ENT | Entain PLC | 2025-03-31 | Reduce Reduce | -0.46% | 5.78 (£6.88) 7.64 | £9.86 | 43.37% | Reduce -26.26% | 943,946 | -336,190 | |
LSE:RTO | Rentokil Initial PLC | 2025-03-31 | Add Add | +0.26% | 3.2 (£3.8) 4.25 | £3.63 | -4.34% | Add 16.01% | 2,742,412 | 378,402 | |
TSE:6702 | Fujitsu Ltd | 2025-03-31 | Reduce Reduce | -0.17% | 2665 (円2942.06) 3227 | 円3,177.00 | 7.99% | Reduce -10.35% | 517,300 | -59,700 |
Janus Henderson Overseas Portfolio Total Holding History ($B)
Janus Henderson Overseas Portfolio's Asset Allocation
Janus Henderson Overseas Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Janus Henderson Overseas Portfolio's Hypothetical Growth since 2025-03-31
Janus Henderson Overseas Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Janus Henderson Overseas Portfolio's Holdings Heat Map
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Janus Henderson Overseas Portfolio's Holdings Bubble Chart
Janus Henderson Overseas Portfolio News
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