JH
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Janus Henderson Global Life Sciences Fund | JAGLXMutual Fund | |
JANUS INVESTMENT FUND | |
Last update 2024-05-30 | 87 Stocks (6 new) |
Value $5.00 Bil | Turnover 9 % |
Portfolio Report |
Janus Henderson Global Life Sc... Top Holdings of 2024-06-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 566,520 | 512915.880 | +16.46% | 10.250 | +1.45% | 0.060 | +4.12% | +38.95% | 765205.408 | Drug Manufacturers | |
UNH | UnitedHealth Group Inc | 658,421 | 335307.480 | +3.83% | 6.700 | +0.25% | 0.070 | -0.16% | +8.97% | 521828.826 | Healthcare Plans | |
OCSE:NOVO B | Novo Nordisk A/S | 2,279,520 | 325699.610 | +4.70% | 6.510 | +0.29% | 0.050 | -11.83% | +7.96% | 3317085.324 | Drug Manufacturers | |
LSE:AZN | AstraZeneca PLC | 1,319,734 | 205709.250 | -7.90% | 4.110 | -0.31% | 0.090 | -11.90% | +6.45% | 156797.735 | Drug Manufacturers | |
ABBV | AbbVie Inc | 1,175,969 | 201702.200 | +18.81% | 4.030 | +0.64% | 0.070 | +10.27% | +34.90% | 356396.860 | Drug Manufacturers | |
MRK | Merck & Co Inc | 1,451,651 | 179714.390 | -1.68% | 3.590 | -0.07% | 0.060 | -8.89% | -4.98% | 257663.367 | Drug Manufacturers | |
AMGN | Amgen Inc | 544,094 | 170002.170 | +29.18% | 3.400 | +0.77% | 0.100 | -1.14% | +13.30% | 171628.823 | Drug Manufacturers | |
XPAR:SAN | Sanofi SA | 1,397,290 | 134290.670 | +2.17% | 2.680 | +0.06% | 0.110 | +2.41% | +12.00% | 120995.611 | Drug Manufacturers | |
BSX | Boston Scientific Corp | 1,720,041 | 132460.360 | -5.16% | 2.650 | -0.13% | 0.120 | +17.24% | +47.97% | 126071.203 | Medical Devices & Instruments | |
VRTX | Vertex Pharmaceuticals Inc | 274,577 | 128699.730 | -7.56% | 2.570 | -0.19% | 0.110 | +4.82% | +22.85% | 128819.076 | Biotechnology |
Janus Henderson Global Life Sciences Fund's Historical Top Holdings Breakdowns
Janus Henderson Global Life Sciences 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 2024-06-30 | Add | +1.45% | 724.87 ($799.92) 909.04 | $806.06 | 0.77% | Add 16.46% | 566,520 | 80,066 | |
AVDL | Avadel Pharmaceuticals PLC | 2024-06-30 | New Buy | +0.82% | 14.06 ($16.3) 18.82 | $14.92 | -8.47% | New holding | 2,906,716 | 2,906,716 | |
AMGN | Amgen Inc | 2024-06-30 | Add | +0.77% | 262.75 ($293.78) 319.31 | $319.29 | 8.68% | Add 29.18% | 544,094 | 122,918 | |
RNA | Avidity Biosciences Inc | 2024-06-30 | New Buy | +0.71% | 22.73 ($28.69) 40.85 | $45.09 | 57.16% | New holding | 868,135 | 868,135 | |
ABBV | AbbVie Inc | 2024-06-30 | Add | +0.64% | 154.79 ($165.65) 180.76 | $201.68 | 21.75% | Add 18.81% | 1,175,969 | 186,218 | |
TSE:4503 | Astellas Pharma Inc | 2024-06-30 | Sold Out | -0.59% | 1446 (円1541.41) 1648.5 | 円1,729.00 | 12.17% | Sold Out | 0 | -2,687,300 | |
SWAV | Shockwave Medical Inc | 2024-06-30 | Sold Out | -0.55% | 319.93 ($329.09) 334.83 | $334.75 | 1.72% | Sold Out | 0 | -81,426 | |
BMRN | Biomarin Pharmaceutical Inc | 2024-06-30 | Sold Out | -0.53% | 74.43 ($83.25) 92.22 | $66.04 | -20.67% | Sold Out | 0 | -294,486 | |
CTLT | Catalent Inc | 2024-06-30 | Sold Out | -0.52% | 53.58 ($55.79) 57.02 | $58.48 | 4.82% | Sold Out | 0 | -446,559 | |
NBIX | Neurocrine Biosciences Inc | 2024-06-30 | Reduce | -0.47% | 130.86 ($137.14) 143.19 | $121.53 | -11.38% | Reduce -45.23% | 201,455 | -166,395 |
Janus Henderson Global Life Sciences Fund Total Holding History ($B)
Janus Henderson Global Life Sciences Fund's Asset Allocation
Janus Henderson Global Life Sciences Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Janus Henderson Global Life Sciences Fund's Hypothetical Growth since 2024-06-30
Janus Henderson Global Life Sciences Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Janus Henderson Global Life Sciences Fund's Holdings Heat Map
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Janus Henderson Global Life Sciences Fund's Holdings Bubble Chart
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