JH
| |
Janus Henderson Global Allocation Fund - Moderate | JSPMXMutual Fund | |
| JANUS INVESTMENT FUND | |
| Last update 2025-02-28 | 6 Stocks (0 new) |
| Value $55.00 Mil | Turnover 0 % |
Janus Henderson Global Allocat... Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VWO | Vanguard FTSE Emerging Markets ETF | 450,455 | 19,838.0 | -2.59% | 35.920 | -0.96% | 0.030 | +9.06% | +11.26% | 83,303.2 | ||
IAGG | iShares International Aggregate Bond Fund | 220,124 | 10,988.6 | -2.59% | 19.900 | -0.51% | 0.160 | +2.33% | +2.00% | 10,242.1 | ||
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 107,357 | 9,559.1 | -2.59% | 17.310 | -0.45% | 0.070 | +1.56% | +4.59% | 12,830.2 | ||
VTV | Vanguard Value ETF | 42,746 | 7,236.9 | -2.56% | 13.100 | -0.33% | 0.010 | +1.58% | +3.38% | 130,374.5 | ||
IWN | iShares Russell 2000 Value ETF | 35,002 | 5,746.3 | -2.60% | 10.410 | -0.26% | 0.050 | +4.15% | -3.86% | 11,146.3 | ||
JSML | Janus Henderson Small Cap Growth Alpha ETF | 28,287 | 1,854.2 | -2.64% | 3.360 | -0.08% | 0.070 | +10.84% | +1.88% | 1,827.7 |
Janus Henderson Global Allocation Fund - Moderate's Historical Top Holdings Breakdowns
Janus Henderson Global Allocation Fund - Moderate'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VWO | Vanguard FTSE Emerging Markets ETF | 2024-12-31 | Reduce | -0.96% | 44.04 ($46.45) 49.49 | $48.95 | 5.38% | Reduce -2.59% | 450,455 | -11,979 | |
IAGG | iShares International Aggregate Bond Fund | 2024-12-31 | Reduce | -0.51% | 49.87 ($51.59) 52.46 | $50.92 | -1.30% | Reduce -2.59% | 220,124 | -5,857 | |
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2024-12-31 | Reduce | -0.45% | 88.94 ($91.25) 93.25 | $91.06 | -0.21% | Reduce -2.59% | 107,357 | -2,854 | |
VTV | Vanguard Value ETF | 2024-12-31 | Reduce | -0.33% | 168.32 ($175.52) 181.87 | $174.01 | -0.86% | Reduce -2.56% | 42,746 | -1,122 | |
IWN | iShares Russell 2000 Value ETF | 2024-12-31 | Reduce | -0.26% | 162.69 ($170.76) 181.35 | $157.32 | -7.87% | Reduce -2.6% | 35,002 | -933 | |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 2024-12-31 | Reduce | -0.08% | 63.67 ($68.19) 73.6 | $66.48 | -2.51% | Reduce -2.64% | 28,287 | -766 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-09-30 | Reduce | -0.80% | 41.9 ($44.52) 48.26 | $48.95 | 9.95% | Reduce -2.19% | 462,434 | -10,349 | |
IAGG | iShares International Aggregate Bond Fund | 2024-09-30 | Reduce | -0.45% | 49.77 ($51.12) 51.95 | $50.92 | -0.39% | Reduce -2.19% | 225,981 | -5,070 | |
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2024-09-30 | Reduce | -0.38% | 87.75 ($91.14) 93.74 | $91.06 | -0.09% | Reduce -2.19% | 110,211 | -2,465 | |
VTV | Vanguard Value ETF | 2024-09-30 | Reduce | -0.28% | 159.75 ($167.43) 174.57 | $174.01 | 3.93% | Reduce -2.17% | 43,868 | -975 |
Janus Henderson Global Allocation Fund - Moderate Total Holding History ($B)
Janus Henderson Global Allocation Fund - Moderate's Asset Allocation
Janus Henderson Global Allocation Fund - Moderate Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Janus Henderson Global Allocation Fund - Moderate's Hypothetical Growth since 2024-12-31
Janus Henderson Global Allocation Fund - Moderate's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Janus Henderson Global Allocation Fund - Moderate's Holdings Heat Map
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Janus Henderson Global Allocation Fund - Moderate's Holdings Bubble Chart
Janus Henderson Global Allocation Fund - Moderate News
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