Janus Henderson Adaptive Risk Managed U.S. Equity Fund's Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSAX) has disclosed 117 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $614.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 23%.
Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSAX)'s
Total Assets is $614.53 Mil , Total Liabilities is $477,720.00 , Net Assets is $614.05 Mil.
In Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSAX)'s current portfolio as of 2024-06-30, the top 5 holdings are
Apple Inc (AAPL), Microsoft Corp (MSFT), Alphabet Inc (GOOGL), NVIDIA Corp (NVDA) and Eli Lilly and Co (LLY),
not including call and put options.
Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Janus Henderson Adaptive Risk Managed U.S. Equity Fund.