JH

Janus Henderson Forty Portfolio

Mutual Fund
JANUS ASPEN SERIES
Last update 2024-08-29 36 Stocks (3 new)
Value $1.15 Bil Turnover 8 %
Countries:
Top Holdings: MSFT(11.19%)NVDA(8.58%)AMZN(6.86%)META(5.80%)AAPL(5.66%)
Portfolio Report
Summary Stock Picks Current Portfolio
Janus Henderson Forty Portfoli... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
287,067
128304.600
-2.89%
11.190
-0.32%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
796,721
98426.910
-16.28%
8.580
-1.25%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
406,868
78627.240
-7.71%
6.860
-0.55%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META 		Meta Platforms Inc
131,818
66465.270
-3.54%
5.800
-0.21%
0.010
+20.44%
+62.21%
1445092.971
Interactive Media
AAPL 		Apple Inc
308,320
64938.360
+7.59%
5.660
+0.40%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MA 		Mastercard Inc
131,399
57967.980
-1.97%
5.050
-0.11%
0.010
+14.53%
+19.22%
464018.655
Credit Services
GOOG 		Alphabet Inc
277,776
50949.670
+18.80%
4.440
+0.70%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
BKNG 		Booking Holdings Inc
10,421
41282.790
+6.73%
3.600
+0.23%
0.030
+45.60%
+39.56%
162669.682
Travel & Leisure
LLY 		Eli Lilly and Co
40,000
36215.200
+23.82%
3.160
+0.61%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
ASML 		ASML Holding NV
34,108
34883.270
-17.93%
3.040
-0.65%
0.010
-17.35%
-9.91%
265984.072
Semiconductors

Janus Henderson Forty Portfolio's Historical Top Holdings Breakdowns

Janus Henderson Forty Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TJX 		TJX Companies Inc2024-06-30Sold Out
-1.76%
●
92.66 ($100.72) 111.05
$113.75
12.94%
Sold Out
0
-194,054
ADBE 		Adobe Inc2024-06-30Sold Out
-1.61%
●
439.02 ($484.22) 555.54
$486.42
0.45%
Sold Out
0
-35,527
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30New Buy
+1.55%
●
127.7 ($151.69) 179.69
$195.76
29.05%
New holding
101,998
101,998
AMGN 		Amgen Inc2024-06-30New Buy
+1.32%
●
262.75 ($293.78) 319.31
$319.29
8.68%
New holding
48,554
48,554
NVDA 		NVIDIA Corp2024-06-30Reduce
-1.25%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -16.28%
796,721
-154,959
ILMN 		Illumina Inc2024-06-30Sold Out
-1.12%
●
98.22 ($112.1) 129.83
$154.96
38.23%
Sold Out
0
-91,434
FCX 		Freeport-McMoRan Inc2024-06-30Sold Out
-1.02%
●
47.26 ($50.4) 54.86
$46.99
-6.77%
Sold Out
0
-241,994
AMD 		Advanced Micro Devices Inc2024-06-30Add
+0.91%
●
144.27 ($160.87) 183.34
$141.66
-11.94%
Add 81.31%
142,608
63,952
SHOP 		Shopify Inc2024-06-30New Buy
+0.73%
●
56.97 ($66.33) 78.19
$79.57
19.96%
New holding
126,559
126,559
GOOG 		Alphabet Inc2024-06-30Add
+0.70%
●
151.94 ($170.1) 186.86
$171.41
0.77%
Add 18.8%
277,776
43,949

Janus Henderson Forty Portfolio Total Holding History ($B)

To

Janus Henderson Forty Portfolio's Asset Allocation

To

Janus Henderson Forty Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Janus Henderson Forty Portfolio's Hypothetical Growth since 2024-06-30

Janus Henderson Forty Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Janus Henderson Forty Portfolio's Holdings Heat Map

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Janus Henderson Forty Portfolio's Holdings Bubble Chart

Janus Henderson Forty Portfolio News

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