SJ
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SA Janus Focused Growth PortfolioMutual Fund | |
SUNAMERICA SERIES TRUST | |
Last update 2025-06-30 | 34 Stocks (1 new) |
Value $438.00 Mil | Turnover 14 % |
SA Janus Focused Growth Portfo... Top Holdings of 2025-04-30
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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 |
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MSFT | Microsoft Corp | 122,211 | 48,305.1 | +10.27% | 11.040 | +1.03% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 196,865 | 36,305.8 | +20.60% | 8.290 | +1.42% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 239,639 | 26,101.5 | +16.32% | 5.960 | +0.84% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
MA | Mastercard Inc | 44,450 | 24,361.3 | +10.10% | 5.570 | +0.51% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
META | Meta Platforms Inc | 38,652 | 21,220.0 | +4.17% | 4.850 | +0.19% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
AVGO | Broadcom Inc | 107,613 | 20,712.3 | +48.25% | 4.730 | +1.54% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
AAPL | Apple Inc | 95,546 | 20,303.5 | -17.24% | 4.640 | -1.06% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
GOOG | Alphabet Inc | 109,447 | 17,608.9 | -13.21% | 4.020 | -0.77% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
LLY | Eli Lilly and Co | 18,385 | 16,527.2 | +21.66% | 3.780 | +0.67% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
HWM | Howmet Aerospace Inc | 109,240 | 15,138.5 | +19.58% | 3.460 | +0.57% | 0.030 | +54.68% | +74.42% | 76,895.9 | Aerospace & Defense |
SA Janus Focused Growth Portfolio's Historical Top Holdings Breakdowns
SA Janus Focused Growth Portfolio'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 |
---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-04-30 | Add Add | +1.54% | 146.29 ($194.12) 236.35 | $283.34 | 45.96% | Add 48.25% | 107,613 | 35,022 | |
AMZN | Amazon.com Inc | 2025-04-30 | Add Add | +1.42% | 167.32 ($201.66) 242.06 | $226.13 | 12.13% | Add 20.6% | 196,865 | 33,621 | |
DE | Deere & Co | 2025-04-30 | Sold Out Sold Out | -1.30% | 412.99 ($469.47) 509.27 | $499.82 | 6.46% | Sold Out | 0 | -12,092 | |
DHR | Danaher Corp | 2025-04-30 | Add Add | +1.13% | 174.64 ($203.02) 222.74 | $190.05 | -6.39% | Add 86.24% | 53,793 | 24,909 | |
AAPL | Apple Inc | 2025-04-30 | Reduce Reduce | -1.06% | 172.42 ($220.47) 247.1 | $211.18 | -4.21% | Reduce -17.24% | 95,546 | -19,906 | |
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +1.03% | 354.56 ($391.17) 416.13 | $510.05 | 30.39% | Add 10.27% | 122,211 | 11,386 | |
LIN | Linde PLC | 2025-04-30 | Sold Out Sold Out | -1.01% | 413.33 ($455.6) 469.74 | $465.01 | 2.07% | Sold Out | 0 | -9,979 | |
CMG | Chipotle Mexican Grill Inc | 2025-04-30 | New Buy New Buy | +0.86% | 45.98 ($51.64) 59.02 | $53.93 | 4.43% | New holding | 74,743 | 74,743 | |
NVDA | NVIDIA Corp | 2025-04-30 | Add Add | +0.84% | 94.31 ($116.53) 140.11 | $172.41 | 47.95% | Add 16.32% | 239,639 | 33,624 | |
GOOG | Alphabet Inc | 2025-04-30 | Reduce Reduce | -0.77% | 146.58 ($170.12) 207.71 | $185.94 | 9.30% | Reduce -13.21% | 109,447 | -16,665 |
SA Janus Focused Growth Portfolio Total Holding History ($B)
SA Janus Focused Growth Portfolio's Asset Allocation
SA Janus Focused Growth Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SA Janus Focused Growth Portfolio's Hypothetical Growth since 2025-04-30
SA Janus Focused Growth Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SA Janus Focused Growth Portfolio's Holdings Heat Map
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SA Janus Focused Growth Portfolio's Holdings Bubble Chart
SA Janus Focused Growth Portfolio News
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