JH

Janus Henderson Global Select Fund | JORNX

Mutual Fund
JANUS INVESTMENT FUND
Last update 2024-08-29 51 Stocks (3 new)
Value $2.70 Bil Turnover 7 %
Countries:
Top Holdings: TPE:2330(6.73%)MSFT(6.62%)LSE:BA.(4.33%)MPC(3.69%)FWONK(3.56%)
Portfolio Report
Summary Stock Picks Current Portfolio
Janus Henderson Global Select ... 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
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
6,113,000
181846.280
0%
6.730
0%
0.020
+29.41%
+79.38%
27226899.254
Semiconductors
MSFT 		Microsoft Corp
400,660
179074.990
0%
6.620
0%
0.010
+4.32%
+10.02%
3059156.044
Software
LSE:BA. 		BAE Systems PLC
7,015,060
117115.470
0%
4.330
0%
0.230
-2.01%
+14.73%
38560.124
Aerospace & Defense
MPC 		Marathon Petroleum Corp
574,508
99665.650
0%
3.690
0%
0.170
-7.26%
+2.27%
48066.932
Oil & Gas
FWONK 		Liberty Formula One Group
1,340,842
96326.090
0%
3.560
0%
0.540
+7.73%
+28.94%
20058.579
Media - Diversified
VST 		Vistra Corp
1,117,726
96102.080
-25.00%
3.550
-0.97%
0.330
+74.06%
+219.13%
41880.135
Utilities - Independent Power Producers
TSX:TECK.B 		Teck Resources Ltd
1,965,787
94215.220
0%
3.490
0%
0.380
+8.26%
+21.36%
34624.249
Metals & Mining
TSE:8750 		Dai-ichi Life Holdings Inc
3,264,500
87656.830
0%
3.240
0%
0.350
+14.09%
+33.87%
3522689.634
Insurance
AMZN 		Amazon.com Inc
419,460
81060.650
0%
3.000
0%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
XAMS:ASML 		ASML Holding NV
73,830
76159.630
0%
2.820
0%
0.020
-16.16%
-7.72%
245356.872
Semiconductors

Janus Henderson Global Select Fund's Historical Top Holdings Breakdowns

Janus Henderson Global Select Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LIN 		Linde PLC2024-06-30New Buy
+2.13%
●
419.62 ($440) 464.7
$454.89
3.38%
New holding
131,309
131,309
MIL:UCG 		UniCredit SpA2024-06-30Sold Out
-2.06%
●
32.54 (€35.27) 36.82
€42.84
21.46%
Sold Out
0
-1,451,559
WBO:EBS 		Erste Group Bank AG.2024-06-30New Buy
+1.60%
●
41.5 (€44.3) 47.57
€53.28
20.27%
New holding
914,334
914,334
SHW 		Sherwin-Williams Co2024-06-30Sold Out
-1.43%
●
291.95 ($309.38) 338.16
$378.21
22.25%
Sold Out
0
-109,748
GD 		General Dynamics Corp2024-06-30Sold Out
-1.00%
●
281.11 ($292.91) 300.23
$296.65
1.28%
Sold Out
0
-95,096
VST 		Vistra Corp2024-06-30Reduce
-0.97%
●
65.66 ($83.69) 106.2
$121.90
45.66%
Reduce -25%
1,117,726
-372,500
XAMS:HEIA 		Heineken NV2024-06-30Sold Out
-0.90%
●
86.88 (€91.98) 96.7
€74.04
-19.50%
Sold Out
0
-248,764
EW 		Edwards Lifesciences Corp2024-06-30New Buy
+0.56%
●
84.3 ($88.55) 94.31
$66.69
-24.69%
New holding
162,793
162,793
CMG 		Chipotle Mexican Grill Inc2024-06-30Reduce
-0.52%
●
57.12 ($62.12) 68.55
$56.18
-9.56%
Reduce -23.07%
793,500
-238,000
LSE:RTO 		Rentokil Initial PLC2024-06-30Add
+0.52%
●
4.01 (£4.33) 4.72
£3.98
-8.18%
Add 78.93%
5,506,915
2,429,237

Janus Henderson Global Select Fund Total Holding History ($B)

To

Janus Henderson Global Select Fund's Asset Allocation

To

Janus Henderson Global Select Fund Past Portfolios

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

Top Ranked Articles

  • 1

Janus Henderson Global Select Fund's Hypothetical Growth since 2024-06-30

Janus Henderson Global Select Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Janus Henderson Global Select Fund's Holdings Heat Map

Size field:

Janus Henderson Global Select Fund's Holdings Bubble Chart

Janus Henderson Global Select Fund News

  • 1

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