Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio's Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio has disclosed 198 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-03-31. The current portfolio value is calculated to be $3.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 60%.
Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio's
Total Assets is $3.37 Mil , Total Liabilities is $32,260.00 , Net Assets is $3.34 Mil.
In Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio's current portfolio as of 2023-03-31, the top 5 holdings are
Microsoft Corp (MSFT), Apple Inc (AAPL), Amazon.com Inc (AMZN), Alphabet Inc (GOOGL) and Schwab U.S. Large-Cap ETF (SCHX),
not including call and put options.
Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio 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 Portfolio, 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 Portfolio, 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 Portfolio.