JH
| |
Janus Henderson Global Allocation Fund - Conservative | JSPCXMutual Fund | |
| JANUS INVESTMENT FUND | |
| Last update 2025-02-28 | 7 Stocks (0 new) |
| Value $43.00 Mil | Turnover 0 % |
Janus Henderson Global Allocat... Top Holdings of 2024-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAGG | iShares International Aggregate Bond Fund | 250,058 | 12,482.9 | -2.09% | 28.720 | -0.64% | 0.180 | +2.33% | +2.00% | 10,242.1 | ||
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 121,635 | 10,830.4 | -2.08% | 24.920 | -0.56% | 0.080 | +1.56% | +4.59% | 12,830.2 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 224,262 | 9,876.5 | -2.09% | 22.720 | -0.53% | 0.010 | +9.06% | +11.26% | 83,303.2 | ||
VTV | Vanguard Value ETF | 20,844 | 3,528.9 | -2.09% | 8.120 | -0.18% | 0.000 | +1.58% | +3.38% | 130,374.5 | ||
JSML | Janus Henderson Small Cap Growth Alpha ETF | 2,942,103 | 2,942.7 | 0% | 6.770 | 0% | 7.140 | +11.19% | +2.20% | 1,837.3 | ||
IWN | iShares Russell 2000 Value ETF | 17,395 | 2,855.7 | -2.09% | 6.570 | -0.14% | 0.020 | +4.15% | -3.86% | 11,146.3 | ||
JSML | Janus Henderson Small Cap Growth Alpha ETF | 14,479 | 949.1 | -2.12% | 2.180 | -0.05% | 0.040 | +11.19% | +2.20% | 1,837.3 |
Janus Henderson Global Allocation Fund - Conservative's Historical Top Holdings Breakdowns
Janus Henderson Global Allocation Fund - Conservative's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IAGG | iShares International Aggregate Bond Fund | 2024-12-31 | Reduce | -0.64% | 49.87 ($51.59) 52.46 | $50.92 | -1.30% | Reduce -2.09% | 250,058 | -5,333 | |
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2024-12-31 | Reduce | -0.56% | 88.94 ($91.25) 93.25 | $91.06 | -0.21% | Reduce -2.08% | 121,635 | -2,587 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-12-31 | Reduce | -0.53% | 44.04 ($46.45) 49.49 | $48.95 | 5.38% | Reduce -2.09% | 224,262 | -4,787 | |
VTV | Vanguard Value ETF | 2024-12-31 | Reduce | -0.18% | 168.32 ($175.52) 181.87 | $174.01 | -0.86% | Reduce -2.09% | 20,844 | -444 | |
IWN | iShares Russell 2000 Value ETF | 2024-12-31 | Reduce | -0.14% | 162.69 ($170.76) 181.35 | $157.32 | -7.87% | Reduce -2.09% | 17,395 | -371 | |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 2024-12-31 | Reduce | -0.05% | 63.67 ($68.19) 73.6 | $66.48 | -2.51% | Reduce -2.12% | 14,479 | -313 | |
IAGG | iShares International Aggregate Bond Fund | 2024-09-30 | Reduce | -0.51% | 49.77 ($51.12) 51.95 | $50.92 | -0.39% | Reduce -1.63% | 255,391 | -4,235 | |
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2024-09-30 | Reduce | -0.44% | 87.75 ($91.14) 93.74 | $91.06 | -0.09% | Reduce -1.63% | 124,222 | -2,055 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-09-30 | Reduce | -0.40% | 41.9 ($44.52) 48.26 | $48.95 | 9.95% | Reduce -1.63% | 229,049 | -3,790 | |
VTV | Vanguard Value ETF | 2024-09-30 | Reduce | -0.13% | 159.75 ($167.43) 174.57 | $174.01 | 3.93% | Reduce -1.61% | 21,288 | -348 |
Janus Henderson Global Allocation Fund - Conservative Total Holding History ($B)
Janus Henderson Global Allocation Fund - Conservative's Asset Allocation
Janus Henderson Global Allocation Fund - Conservative Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Janus Henderson Global Allocation Fund - Conservative's Hypothetical Growth since 2024-12-31
Janus Henderson Global Allocation Fund - Conservative's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Janus Henderson Global Allocation Fund - Conservative's Holdings Heat Map
Size field:
Janus Henderson Global Allocation Fund - Conservative's Holdings Bubble Chart
Janus Henderson Global Allocation Fund - Conservative News
- 1
Discussions on Janus Henderson Global Allocation Fund - Conservative
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers