JH
| |
Janus Henderson High-Yield Fund | JAHYXMutual Fund | |
| JANUS INVESTMENT FUND | |
| Last update 2024-11-29 | 9 Stocks (7 new) |
| Value $44.00 Mil | Turnover 80 % |
| Portfolio Report | |
Janus Henderson High-Yield Fun... Top Holdings of 2024-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DELL | Dell Technologies Inc | 22,368,800 | 22373.270 | New Holding | 50.810 | +50.81% | 3.190 | -13.89% | -4.89% | 77169.585 | Hardware | |
SGRY | Surgery Partners Inc | 140,823 | 4540.130 | -6.45% | 10.310 | -1.51% | 0.110 | -30.63% | -0.19% | 2689.722 | Healthcare Providers & Services | |
DELL | Dell Technologies Inc | 34,809 | 4126.260 | 0% | 9.370 | 0% | 0.000 | -13.89% | -4.89% | 77169.585 | Hardware | |
ZQKSQ | Quiksilver Inc | 3,097,721 | 2633.060 | New Holding | 5.980 | +5.98% | 1.800 | -65.81% | -67.48% | 0.690 | Manufacturing - Apparel & Accessories | |
GTLS | Chart Industries Inc | 51,765 | 2601.190 | New Holding | 5.910 | +5.91% | 0.120 | +56.81% | +4.58% | 8524.537 | Industrial Products | |
BECN | Beacon Roofing Supply Inc | 28,925 | 2499.990 | New Holding | 5.680 | +5.68% | 0.050 | +14.75% | +3.76% | 6525.469 | Industrial Distribution | |
BZH | Beazer Homes USA Inc | 71,644 | 2448.080 | New Holding | 5.560 | +5.56% | 0.230 | -17.93% | -4.84% | 815.016 | Homebuilding & Construction | |
PENN | PENN Entertainment Inc | 115,823 | 2184.420 | New Holding | 4.960 | +4.96% | 0.080 | +6.34% | -0.63% | 3017.483 | Travel & Leisure | |
BLCO | Bausch & Lomb Corp | 32,410 | 625.190 | New Holding | 1.420 | +1.42% | 0.010 | -10.58% | -3.60% | 6116.647 | Medical Devices & Instruments | |
AMD | Advanced Micro Devices Inc | 0 | 0.000 | Sold Out | 0.000 | -20.49% | 0.000 | -30.19% | -2.96% | 190387.758 | Semiconductors |
Janus Henderson High-Yield Fund's Historical Top Holdings Breakdowns
Janus Henderson High-Yield 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GTLS | Chart Industries Inc | 2023-03-31 | Sold Out | -83.13% | 102.94 ($128.7) 150 | $199.12 | 54.72% | Sold Out | 0 | -44,695 | |
DELL | Dell Technologies Inc | 2024-09-30 | New Buy | +50.81% | 87.89 ($116.87) 145.97 | $110.17 | -5.73% | New holding | 22,368,800 | 22,368,800 | |
| SYNH | Syneos Health Inc | 2023-03-31 | New Buy | +27.11% | 33.32 ($36.29) 40.98 | $42.98 | 18.43% | New holding | 105,817 | 105,817 | |
| SYNH | Syneos Health Inc | 2023-06-30 | Sold Out | -27.11% | 34.5 ($40.36) 42.19 | $42.98 | 6.49% | Sold Out | 0 | -105,817 | |
GMED | Globus Medical Inc | 2023-12-31 | Sold Out | -22.99% | 43.79 ($48.74) 55.14 | $87.18 | 78.87% | Sold Out | 0 | -55,018 | |
GMED | Globus Medical Inc | 2023-03-31 | New Buy | +22.16% | 51.83 ($64.12) 79.63 | $87.18 | 35.96% | New holding | 55,018 | 55,018 | |
JNPR | Juniper Networks Inc | 2023-03-31 | New Buy | +21.73% | 30.53 ($31.65) 34.42 | $38.49 | 21.61% | New holding | 88,782 | 88,782 | |
FCX | Freeport-McMoRan Inc | 2023-12-31 | New Buy | +21.01% | 33.24 ($36.93) 43.2 | $39.41 | 6.72% | New holding | 82,301 | 82,301 | |
AMD | Advanced Micro Devices Inc | 2024-06-30 | New Buy | +20.49% | 144.27 ($160.87) 183.34 | $117.32 | -27.07% | New holding | 19,364 | 19,364 | |
AMD | Advanced Micro Devices Inc | 2024-09-30 | Sold Out | -20.49% | 128.67 ($152.07) 183.96 | $117.32 | -22.85% | Sold Out | 0 | -19,364 |
Janus Henderson High-Yield Fund Total Holding History ($B)
Janus Henderson High-Yield Fund's Asset Allocation
Janus Henderson High-Yield Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Janus Henderson High-Yield Fund's Hypothetical Growth since 2024-09-30
Janus Henderson High-Yield Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Janus Henderson High-Yield Fund's Holdings Heat Map
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Janus Henderson High-Yield Fund's Holdings Bubble Chart
Janus Henderson High-Yield Fund News
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