JH

Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio

Mutual Fund
Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio
Last update 2023-06-02 198 Stocks (103 new)
Value $3.00 Mil Turnover 60 %
Countries:
Top Holdings: MSFT(3.68%)AAPL(3.51%)AMZN(2.32%)GOOGL(2.31%)SCHX(1.77%)
Summary Stock Picks Current Portfolio
Janus Henderson Adaptive Risk ... Top Holdings of 2023-03-31 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
429
123.7
-38.10%
3.680
-1.76%
0.000
+24.45%
+12.56%
3,512,768.9
Software
AAPL 		Apple Inc
715
117.9
+70.24%
3.510
+1.45%
0.000
-9.87%
-20.43%
2,968,943.5
Hardware
AMZN 		Amazon.com Inc
755
78.0
+113.88%
2.320
+1.24%
0.000
+8.45%
-2.82%
2,263,406.3
Retail - Cyclical
GOOGL 		Alphabet Inc
750
77.8
+167.86%
2.310
+1.45%
0.000
+8.24%
-6.09%
2,159,741.5
Interactive Media
SCHX 		Schwab U.S. Large-Cap ETF
1,232
59.6
-51.65%
1.770
-1.65%
0.000
+8.74%
+3.02%
54,732.1
 
BRK.B 		Berkshire Hathaway Inc
182
56.2
+180.00%
1.670
+1.07%
0.000
-1.63%
+7.69%
1,052,706.5
Insurance
SYY 		Sysco Corp
676
52.2
+217.37%
1.550
+1.06%
0.000
+0.98%
-0.92%
36,230.3
Retail - Defensive
KO 		Coca-Cola Co
803
49.8
+212.45%
1.480
+1.01%
0.000
+2.20%
+16.61%
310,208.5
Beverages - Non-Alcoholic
PEP 		PepsiCo Inc
268
48.9
+101.50%
1.450
+0.73%
0.000
-13.79%
-12.87%
178,155.3
Beverages - Non-Alcoholic
BSX 		Boston Scientific Corp
845
42.3
New Holding
1.260
+1.26%
0.000
+4.06%
+11.29%
147,057.0
Medical Devices & Instruments

Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio's Historical Top Holdings Breakdowns

Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio Total Holding History ($B)

To

Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio's Asset Allocation

To

Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio's Hypothetical Growth since 2023-03-31

Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio's Holdings Heat Map

Size field:

Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio's Holdings Bubble Chart

Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio News

  • 1

Discussions on Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.