JH

Janus Henderson Global Sustainable Equity Fund | JESSX

Mutual Fund
JANUS INVESTMENT FUND
Last update 2024-08-29 51 Stocks (2 new)
Value $34.00 Mil Turnover 6 %
Countries:
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 Corp2024-06-30New Buy
+2.36%
518.81 ($556.7) 607.81
$525.28
-5.64%
New holding
1,388
1,388
LSE:SMDS
DS Smith PLC2024-06-30Sold Out
-1.56%
3.4 (£3.74) 4.26
£5.58
49.06%
Sold Out
0
-102,349
NXT
NEXTracker Inc2024-06-30New Buy
+1.07%
42.25 ($49.73) 60.53
$44.09
-11.34%
New holding
7,884
7,884
UBER
Uber Technologies Inc2024-06-30Add
+0.58%
63.52 ($69.5) 77.16
$74.15
6.69%
Add 39.25%
9,752
2,749
ADSK
Autodesk Inc2024-06-30Reduce
-0.54%
199.93 ($224.64) 259.44
$291.79
29.89%
Reduce -28.02%
1,749
-681
NVDA
NVIDIA Corp2024-06-30Reduce
-0.48%
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -7.39%
21,670
-1,730
TSE:7701
Shimadzu Corp2024-06-30Sold Out
-0.47%
3917 (円4161.02) 4487
円4,574.00
9.92%
Sold Out
0
-5,600
HKSE:01299
AIA Group Ltd2024-06-30Add
+0.46%
46 (HK$56.6) 65.3
HK$60.60
7.07%
Add 38.03%
84,200
23,200
PGR
Progressive Corp2024-06-30Reduce
-0.44%
202.26 ($209.31) 215.9
$248.07
18.52%
Reduce -13.12%
4,601
-695
MSFT
Microsoft Corp2024-06-30Reduce
-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)

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Janus Henderson Global Sustainable Equity Fund's Asset Allocation

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Janus Henderson Global Sustainable Equity Fund Past Portfolios

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

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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

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