JH
| |
Janus Henderson Global Sustainable Equity Fund | JESSXMutual Fund | |
JANUS INVESTMENT FUND | |
Last update 2024-08-29 | 51 Stocks (2 new) |
Value $34.00 Mil | Turnover 6 % |
Portfolio Report |
Janus Henderson Global Sustain... 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 21,670 | 2677.110 | -7.39% | 7.780 | -0.48% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
MSFT | Microsoft Corp | 5,714 | 2553.870 | -5.46% | 7.420 | -0.42% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
WAB | Westinghouse Air Brake Technologies Corp | 9,041 | 1428.930 | -0.91% | 4.150 | -0.04% | 0.010 | +28.62% | +52.45% | 33123.131 | Transportation | |
XPAR:SU | Schneider Electric SE | 4,778 | 1139.890 | -0.91% | 3.310 | -0.03% | 0.000 | +18.79% | +33.81% | 134749.780 | Industrial Products | |
XYL | Xylem Inc | 8,368 | 1134.950 | -0.94% | 3.300 | -0.03% | 0.000 | -2.82% | +7.79% | 29702.419 | Industrial Products | |
XAMS:ASML | ASML Holding NV | 951 | 981.010 | -0.73% | 2.850 | -0.02% | 0.000 | -16.16% | -7.72% | 245356.872 | Semiconductors | |
ICLR | Icon PLC | 3,077 | 964.550 | -0.90% | 2.800 | -0.03% | 0.000 | -27.08% | -20.01% | 18693.092 | Medical Diagnostics & Research | |
PGR | Progressive Corp | 4,601 | 955.670 | -13.12% | 2.780 | -0.44% | 0.000 | +17.67% | +56.74% | 145322.260 | Insurance | |
LRCX | Lam Research Corp | 8,070 | 859.330 | -0.74% | 2.500 | -0.02% | 0.000 | -0.53% | -1.77% | 98302.734 | Semiconductors | |
TSX:IFC | Intact Financial Corp | 4,940 | 823.430 | -0.92% | 2.390 | -0.02% | 0.000 | +10.68% | +35.42% | 48481.110 | Insurance |
Janus Henderson Global Sustainable Equity Fund's Historical Top Holdings Breakdowns
Janus Henderson Global Sustainable Equity 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
MCK | McKesson Corp | 2024-06-30 | New Buy | +2.36% | 518.81 ($556.7) 607.81 | $525.28 | -5.64% | New holding | 1,388 | 1,388 | |
LSE:SMDS | DS Smith PLC | 2024-06-30 | Sold Out | -1.56% | 3.4 (£3.74) 4.26 | £5.58 | 49.06% | Sold Out | 0 | -102,349 | |
NXT | NEXTracker Inc | 2024-06-30 | New Buy | +1.07% | 42.25 ($49.73) 60.53 | $44.09 | -11.34% | New holding | 7,884 | 7,884 | |
UBER | Uber Technologies Inc | 2024-06-30 | Add | +0.58% | 63.52 ($69.5) 77.16 | $74.15 | 6.69% | Add 39.25% | 9,752 | 2,749 | |
ADSK | Autodesk Inc | 2024-06-30 | Reduce | -0.54% | 199.93 ($224.64) 259.44 | $291.79 | 29.89% | Reduce -28.02% | 1,749 | -681 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -0.48% | 76.2 ($101.1) 135.58 | $139.91 | 38.39% | Reduce -7.39% | 21,670 | -1,730 | |
TSE:7701 | Shimadzu Corp | 2024-06-30 | Sold Out | -0.47% | 3917 (円4161.02) 4487 | 円4,574.00 | 9.92% | Sold Out | 0 | -5,600 | |
HKSE:01299 | AIA Group Ltd | 2024-06-30 | Add | +0.46% | 46 (HK$56.6) 65.3 | HK$60.60 | 7.07% | Add 38.03% | 84,200 | 23,200 | |
PGR | Progressive Corp | 2024-06-30 | Reduce | -0.44% | 202.26 ($209.31) 215.9 | $248.07 | 18.52% | Reduce -13.12% | 4,601 | -695 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -0.42% | 389.33 ($422.32) 452.85 | $411.46 | -2.57% | Reduce -5.46% | 5,714 | -330 |
Janus Henderson Global Sustainable Equity Fund Total Holding History ($B)
Janus Henderson Global Sustainable Equity Fund's Asset Allocation
Janus Henderson Global Sustainable Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Janus Henderson Global Sustainable Equity Fund's Hypothetical Growth since 2024-06-30
Janus Henderson Global Sustainable Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Janus Henderson Global Sustainable Equity Fund's Holdings Heat Map
Size field:
Janus Henderson Global Sustainable Equity Fund's Holdings Bubble Chart
Janus Henderson Global Sustainable Equity Fund News
- 1
Discussions on Janus Henderson Global Sustainable Equity Fund
No discussions yet.