JH
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Janus Henderson Multi-Sector Income Fund | JMUAXMutual Fund | |
JANUS INVESTMENT FUND | |
Last update 2024-11-29 | 6 Stocks (2 new) |
Value $221.00 Mil | Turnover 92 % |
Janus Henderson Multi-Sector I... Top Holdings of 2024-09-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 3,768,971 | 196,740.3 | New Holding | 88.950 | +88.95% | 84.700 | -0.21% | +1.03% | 196.7 | ||
GTLS | Chart Industries Inc | 134,220 | 6,744.6 | New Holding | 3.050 | +3.05% | 0.310 | +69.00% | +12.26% | 9,171.8 | Industrial Products | |
AMD | Advanced Micro Devices Inc | 37,118 | 6,090.3 | 0% | 2.750 | 0% | 0.000 | -22.27% | +0.55% | 197,106.2 | Semiconductors | |
MRVL | Marvell Technology Inc | 83,936 | 6,053.5 | 0% | 2.740 | 0% | 0.010 | +56.20% | +13.01% | 107,954.8 | Semiconductors | |
SGRY | Surgery Partners Inc | 172,012 | 5,545.7 | 0% | 2.510 | 0% | 0.140 | -38.87% | -4.63% | 2,566.4 | Healthcare Providers & Services | |
ZQKSQ | Quiksilver Inc | 12,688 | 10.8 | -99.99% | 0.000 | -90.01% | 0.010 | -65.81% | -67.48% | 0.7 | Manufacturing - Apparel & Accessories | |
ALB | Albemarle Corp | 0 | 0 | Sold Out | 0.000 | -1.09% | 0.000 | +3.38% | +13.26% | 11,459.0 | Chemicals | |
CLVT | Clarivate PLC | 0 | 0 | Sold Out | 0.000 | -0.01% | 0.000 | -24.03% | +0.20% | 3,616.0 | Software |
Janus Henderson Multi-Sector Income Fund's Historical Top Holdings Breakdowns
Janus Henderson Multi-Sector Income 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 2024-09-30 | New Buy | +88.95% | 50.19 ($51.38) 52.24 | $49.91 | -2.86% | New holding | 3,768,971 | 3,768,971 | |
HBM | Hudbay Minerals Inc | 2023-06-30 | New Buy | +83.38% | 4.28 ($4.89) 5.42 | $8.59 | 75.66% | New holding | 546,362 | 546,362 | |
HBM | Hudbay Minerals Inc | 2023-12-31 | Sold Out | -83.38% | 4.07 ($4.69) 5.72 | $8.59 | 83.16% | Sold Out | 0 | -546,362 | |
MRVL | Marvell Technology Inc | 2024-03-31 | New Buy | +43.80% | 56.76 ($68.49) 85.09 | $124.76 | 82.16% | New holding | 83,936 | 83,936 | |
SGRY | Surgery Partners Inc | 2024-03-31 | New Buy | +37.78% | 27.52 ($31.29) 35.07 | $20.19 | -35.47% | New holding | 172,012 | 172,012 | |
SYNH Unlock Delisted | Syneos Health Inc | 2023-03-31 | New Buy | +36.82% | 33.32 ($36.29) 40.98 | $42.98 | 18.43% | New holding | 114,948 | 114,948 | |
SYNH Unlock Delisted | Syneos Health Inc | 2023-06-30 | Sold Out | -36.82% | 34.5 ($40.36) 42.19 | $42.98 | 6.49% | Sold Out | 0 | -114,948 | |
BDX | Becton Dickinson & Co | 2023-06-30 | Sold Out | -26.74% | 238.39 ($253.87) 265.32 | $237.38 | -6.50% | Sold Out | 0 | -59,700 | |
ALB | Albemarle Corp | 2024-03-31 | New Buy | +18.19% | 108.73 ($123.13) 146.89 | $97.49 | -20.82% | New holding | 41,872 | 41,872 | |
UPST | Upstart Holdings Inc | 2023-12-31 | Sold Out | -15.34% | 20.87 ($30.45) 47.31 | $62.96 | 106.77% | Sold Out | 0 | -8,250 |
Janus Henderson Multi-Sector Income Fund Total Holding History ($B)
Janus Henderson Multi-Sector Income Fund's Asset Allocation
Janus Henderson Multi-Sector Income Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Janus Henderson Multi-Sector Income Fund's Hypothetical Growth since 2024-09-30
Janus Henderson Multi-Sector Income Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Janus Henderson Multi-Sector Income Fund's Holdings Heat Map
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Janus Henderson Multi-Sector Income Fund's Holdings Bubble Chart
Janus Henderson Multi-Sector Income Fund News
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