JH
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Janus Henderson Responsible International Dividend Fund | HDAVXMutual Fund | |
| Janus Henderson Responsible International Dividend Fund | |
| Last update 2025-06-26 | 41 Stocks (4 new) |
| Value $195.00 Mil | Turnover 20 % |
Janus Henderson Responsible In... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:SGO | Compagnie de Saint-Gobain SA | 10,978,210 | 10,980.4 | New Holding | 5.650 | +5.65% | 2.210 | +15.82% | +21.66% | 50,681.7 | Construction | |
XAMS:REN | RELX PLC | 157,484 | 7,888.1 | +2.37% | 4.060 | +0.09% | 0.010 | -0.99% | +4.31% | 82,082.5 | Business Services | |
TSE:6758 | Sony Group Corp | 295,700 | 7,532.9 | +2.39% | 3.870 | +0.09% | 0.000 | +4.38% | +9.87% | 22,167,197.6 | Hardware | |
XSWX:ZURN | Zurich Insurance Group AG | 10,016 | 6,988.1 | +2.38% | 3.590 | +0.08% | 0.010 | -1.06% | +9.42% | 79,679.8 | Insurance | |
CCEP | Coca-Cola Europacific Partners PLC | 76,151 | 6,627.4 | +2.37% | 3.410 | +0.08% | 0.020 | +13.54% | +31.32% | 45,224.0 | Beverages - Non-Alcoholic | |
LSE:NG. | National Grid PLC | 486,166 | 6,332.7 | +11.68% | 3.260 | +0.34% | 0.010 | +2.44% | +15.16% | 52,712.5 | Utilities - Regulated | |
XAMS:UNA | Unilever PLC | 105,574 | 6,288.0 | +2.37% | 3.230 | +0.07% | 0.000 | -7.55% | -4.45% | 125,528.9 | Consumer Packaged Goods | |
XSWX:NESN | Nestle SA | 60,905 | 6,160.6 | +271.49% | 3.170 | +2.32% | 0.000 | -11.04% | +7.56% | 200,028.6 | Consumer Packaged Goods | |
XSWX:ROG | Roche Holding AG | 18,529 | 6,093.8 | New Holding | 3.130 | +3.13% | 0.000 | +1.24% | +5.65% | 209,513.3 | Drug Manufacturers | |
TSE:8750 | Dai-ichi Life Holdings Inc | 790,400 | 6,018.0 | +34.79% | 3.090 | +0.80% | 0.020 | +26.34% | +12.95% | 4,313,192.2 | Insurance |
Janus Henderson Responsible International Dividend Fund's Historical Top Holdings Breakdowns
Janus Henderson Responsible International Dividend 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:SGO | Compagnie de Saint-Gobain SA | 2025-03-31 | New Buy New Buy | +5.65% | 83.7 (€93.25) 105.9 | €102.00 | 9.38% | New holding | 10,978,210 | 10,978,210 | |
XSWX:ROG | Roche Holding AG | 2025-03-31 | New Buy New Buy | +3.13% | 255.5 (CHF288.22) 311.1 | CHF261.30 | -9.34% | New holding | 18,529 | 18,529 | |
XPAR:BNP | BNP Paribas | 2025-03-31 | Reduce Reduce | -2.72% | 58.49 (€69.43) 81.58 | €78.48 | 13.03% | Reduce -98.61% | 66,006 | -4,684,713 | |
XPAR:PUB | Publicis Groupe SA | 2025-03-31 | New Buy New Buy | +2.39% | 86.74 (€98.69) 107.65 | €83.86 | -15.03% | New holding | 49,241 | 49,241 | |
XSWX:NESN | Nestle SA | 2025-03-31 | Add Add | +2.32% | 73.66 (CHF82.08) 91.68 | CHF77.75 | -5.28% | Add 271.49% | 60,905 | 44,510 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Sold Out Sold Out | -2.30% | 366 (HK$457.06) 544 | HK$557.00 | 21.87% | Sold Out | 0 | -74,200 | |
AMT | American Tower Corp | 2025-03-31 | Sold Out Sold Out | -1.85% | 173.46 ($196.17) 217.6 | $230.18 | 17.34% | Sold Out | 0 | -17,397 | |
OCSE:NOVO B | Novo Nordisk AS | 2025-03-31 | Sold Out Sold Out | -1.74% | 469.8 (kr587.03) 657 | kr442.80 | -24.57% | Sold Out | 0 | -34,861 | |
LSE:NWG | NatWest Group PLC | 2025-03-31 | Reduce Reduce | -1.32% | 3.74 (£4.36) 4.8 | £5.00 | 14.56% | Reduce -39.9% | 681,845 | -452,687 | |
TSE:7203 | Toyota Motor Corp | 2025-03-31 | Sold Out Sold Out | -1.27% | 2616 (円2854.41) 3146 | 円2,854.50 | 0% | Sold Out | 0 | -110,600 |
Janus Henderson Responsible International Dividend Fund Total Holding History ($B)
Janus Henderson Responsible International Dividend Fund's Asset Allocation
Janus Henderson Responsible International Dividend Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Janus Henderson Responsible International Dividend Fund's Hypothetical Growth since 2025-03-31
Janus Henderson Responsible International Dividend Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Janus Henderson Responsible International Dividend Fund's Holdings Heat Map
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Janus Henderson Responsible International Dividend Fund's Holdings Bubble Chart
Janus Henderson Responsible International Dividend Fund News
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