Mga Batayang Estadistika
| Nilai Portofolio | $ 621,887,960 |
| Posisi Saat Ini | 102 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A telah mengungkapkan total kepemilikan 102 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 621,887,960 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A meliputi: Brookfield Corporation (US:BN) , Hess Midstream LP (US:HESM) , Nutrien Ltd. (US:NTR) , Exelixis, Inc. (US:EXEL) , and Halozyme Therapeutics, Inc. (US:HALO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.25 | 39.50 | 6.4180 | 1.8738 | |
| 0.25 | 11.79 | 1.9149 | 1.8343 | |
| 0.08 | 37.90 | 6.1578 | 1.3624 | |
| 0.15 | 8.09 | 1.3145 | 1.1723 | |
| 0.05 | 8.40 | 1.3654 | 1.1645 | |
| 0.04 | 8.88 | 1.4432 | 1.1239 | |
| 0.02 | 8.39 | 1.3629 | 1.1157 | |
| 0.16 | 7.83 | 1.2728 | 1.0916 | |
| 0.00 | 8.82 | 1.4330 | 1.0523 | |
| 0.01 | 8.22 | 1.3358 | 0.8537 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.15 | 31.47 | 5.1135 | -2.6679 | |
| 0.02 | 1.72 | 0.2790 | -1.1935 | |
| 0.01 | 3.81 | 0.6187 | -1.0415 | |
| 0.01 | 3.58 | 0.5815 | -0.9479 | |
| 0.02 | 2.93 | 0.4758 | -0.9020 | |
| 0.03 | 7.03 | 1.1424 | -0.8580 | |
| 0.02 | 0.86 | 0.1396 | -0.7264 | |
| 0.01 | 3.89 | 0.6318 | -0.7059 | |
| 0.00 | 0.38 | 0.0615 | -0.6535 | |
| 0.03 | 5.83 | 0.9474 | -0.6370 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.25 | 1.61 | 39.50 | 48.12 | 6.4180 | 1.8738 | |||
| MSFT / Microsoft Corporation | 0.08 | 1.64 | 37.90 | 34.68 | 6.1578 | 1.3624 | |||
| AAPL / Apple Inc. | 0.15 | -25.38 | 31.47 | -31.08 | 5.1135 | -2.6679 | |||
| GOOGL / Alphabet Inc. | 0.14 | 0.20 | 25.11 | 14.19 | 4.0801 | 0.3327 | |||
| AMZN / Amazon.com, Inc. | 0.09 | -3.78 | 20.06 | 10.95 | 3.2586 | 0.1784 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | 0.06 | 19.19 | 18.26 | 3.1183 | 0.3527 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.04 | 13.44 | 17.47 | 3.47 | 2.8384 | -0.0386 | |||
| META / Meta Platforms, Inc. | 0.02 | 3.98 | 16.98 | 33.16 | 2.7588 | 0.5860 | |||
| WMT / Walmart Inc. | 0.14 | -0.21 | 13.61 | 11.14 | 2.2106 | 0.1247 | |||
| COST / Costco Wholesale Corporation | 0.01 | -0.02 | 13.39 | 4.64 | 2.1749 | -0.0048 | |||
| PM / Philip Morris International Inc. | 0.07 | 0.20 | 12.93 | 14.97 | 2.0999 | 0.1844 | |||
| XOM / Exxon Mobil Corporation | 0.12 | 81.51 | 12.88 | 64.55 | 2.0924 | 0.7586 | |||
| MA / Mastercard Incorporated | 0.02 | 13.84 | 12.48 | 16.72 | 2.0269 | 0.2056 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.50 | -24.92 | 12.14 | -16.90 | 1.9722 | -0.5166 | |||
| CRM / Salesforce, Inc. | 0.04 | -0.03 | 11.93 | 1.58 | 1.9389 | -0.0629 | |||
| MCD / McDonald's Corporation | 0.04 | -0.09 | 11.89 | -6.55 | 1.9324 | -0.2364 | |||
| BAC / Bank of America Corporation | 0.25 | 2,096.70 | 11.79 | 2,391.75 | 1.9149 | 1.8343 | |||
| LHX / L3Harris Technologies, Inc. | 0.04 | -0.13 | 10.26 | 19.68 | 1.6665 | 0.2061 | |||
| EMR / Emerson Electric Co. | 0.07 | 0.39 | 9.94 | 22.09 | 1.6156 | 0.2277 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -0.04 | 9.80 | 14.87 | 1.5924 | 0.1385 | |||
| MCO / Moody's Corporation | 0.02 | -0.10 | 9.77 | 7.61 | 1.5875 | 0.0403 | |||
| RACE / Ferrari N.V. | 0.02 | 0.08 | 9.49 | 14.79 | 1.5423 | 0.1332 | |||
| CBOE / Cboe Global Markets, Inc. | 0.04 | -0.05 | 9.44 | 3.01 | 1.5332 | -0.0278 | |||
| SBAC / SBA Communications Corporation | 0.04 | -0.11 | 9.21 | 6.61 | 1.4963 | 0.0245 | |||
| LNG / Cheniere Energy, Inc. | 0.04 | 350.37 | 8.88 | 374.01 | 1.4432 | 1.1239 | |||
| AZO / AutoZone, Inc. | 0.00 | 305.46 | 8.82 | 294.81 | 1.4330 | 1.0523 | |||
| TSLA / Tesla, Inc. | 0.03 | -4.03 | 8.42 | 17.63 | 1.3678 | 0.1483 | |||
| CDW / CDW Corporation | 0.05 | 539.49 | 8.40 | 612.81 | 1.3654 | 1.1645 | |||
| CASY / Casey's General Stores, Inc. | 0.02 | 391.92 | 8.39 | 478.48 | 1.3629 | 1.1157 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | 175.98 | 8.22 | 190.63 | 1.3358 | 0.8537 | |||
| V / Visa Inc. | 0.02 | -21.80 | 8.20 | 0.97 | 1.3322 | 0.0587 | |||
| PSA / Public Storage | 0.03 | -6.73 | 8.18 | -8.56 | 1.3292 | -0.1953 | |||
| HRB / H&R Block, Inc. | 0.15 | 869.66 | 8.09 | 870.14 | 1.3145 | 1.1723 | |||
| TRP / TC Energy Corporation | 0.16 | 612.90 | 7.83 | 636.97 | 1.2728 | 1.0916 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 7.14 | 25.67 | 1.1597 | 0.1918 | |||
| AVGO / Broadcom Inc. | 0.03 | -65.50 | 7.03 | -44.88 | 1.1424 | -0.8580 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | -0.28 | 5.89 | 6.07 | 0.9565 | 0.0107 | |||
| HON / Honeywell International Inc. | 0.03 | -42.98 | 5.83 | -37.29 | 0.9474 | -0.6370 | |||
| TT / Trane Technologies plc | 0.01 | 12.63 | 5.61 | 46.23 | 0.9107 | 0.2575 | |||
| KLAC / KLA Corporation | 0.01 | 13.13 | 5.39 | 49.07 | 0.8752 | 0.2594 | |||
| Janus Henderson Cash Collateral Fund / EC (N/A) | 5.05 | 5.05 | 0.8208 | 0.8208 | |||||
| ETN / Eaton Corporation plc | 0.01 | 15.59 | 4.91 | 51.82 | 0.7978 | 0.2466 | |||
| TXRH / Texas Roadhouse, Inc. | 0.02 | 15.14 | 4.58 | 29.53 | 0.7447 | 0.1416 | |||
| WFC / Wells Fargo & Company | 0.05 | -32.82 | 3.93 | 9.38 | 0.6384 | 0.0394 | |||
| CMI / Cummins Inc. | 0.01 | -52.60 | 3.89 | -50.48 | 0.6318 | -0.7059 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -70.15 | 3.81 | -63.11 | 0.6187 | -1.0415 | |||
| MO / Altria Group, Inc. | 0.06 | 19.59 | 3.60 | 16.85 | 0.5849 | 0.0598 | |||
| CB / Chubb Limited | 0.01 | -64.10 | 3.58 | -62.36 | 0.5815 | -0.9479 | |||
| SPGI / S&P Global Inc. | 0.01 | 35.68 | 3.12 | 38.51 | 0.5072 | 0.1537 | |||
| SYK / Stryker Corporation | 0.01 | -2.94 | 3.03 | 6.32 | 0.4923 | 0.0452 | |||
| MS / Morgan Stanley | 0.02 | 14.35 | 3.03 | 28.14 | 0.4921 | 0.1119 | |||
| BLK / BlackRock, Inc. | 0.00 | 3.01 | 0.4894 | 0.4894 | |||||
| C / Citigroup Inc. | 0.03 | 0.35 | 2.98 | 21.35 | 0.4839 | 0.0891 | |||
| CBRE / CBRE Group, Inc. | 0.02 | -66.20 | 2.93 | -63.79 | 0.4758 | -0.9020 | |||
| PPL / PPL Corporation | 0.08 | -51.82 | 2.83 | -38.30 | 0.4594 | -0.2696 | |||
| INTU / Intuit Inc. | 0.00 | 2.68 | 0.4352 | 0.4352 | |||||
| TJX / The TJX Companies, Inc. | 0.02 | 2.61 | 0.4237 | 0.4237 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | 16.06 | 2.60 | 25.18 | 0.4225 | 0.0967 | |||
| O / Realty Income Corporation | 0.04 | 2.18 | 0.3540 | 0.3540 | |||||
| NDAQ / Nasdaq, Inc. | 0.02 | 2.17 | 0.3528 | 0.3528 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -36.90 | 2.16 | -27.09 | 0.3516 | -0.1139 | |||
| EXC / Exelon Corporation | 0.05 | -58.50 | 2.15 | -49.81 | 0.3489 | -0.3641 | |||
| JBL / Jabil Inc. | 0.01 | 55.67 | 2.09 | 149.76 | 0.3400 | 0.1971 | |||
| FIS / Fidelity National Information Services, Inc. | 0.02 | 43.71 | 2.01 | 56.78 | 0.3270 | 0.1081 | |||
| IRM / Iron Mountain Incorporated | 0.02 | 52.91 | 1.78 | 82.41 | 0.2898 | 0.1231 | |||
| QSR / Restaurant Brands International Inc. | 0.03 | 49.75 | 1.76 | 48.99 | 0.2867 | 0.0848 | |||
| OKE / ONEOK, Inc. | 0.02 | -75.85 | 1.72 | -80.13 | 0.2790 | -1.1935 | |||
| XEL / Xcel Energy Inc. | 0.02 | -37.92 | 1.58 | -32.02 | 0.2571 | -0.1129 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.03 | 588.56 | 1.56 | 130.53 | 0.2541 | 0.1384 | |||
| CM / Canadian Imperial Bank of Commerce | 0.02 | 73.23 | 1.50 | 118.22 | 0.2432 | 0.1262 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 1.49 | 0.2417 | 0.2417 | |||||
| WPM / Wheaton Precious Metals Corp. | 0.02 | 72.94 | 1.46 | 100.00 | 0.2370 | 0.1127 | |||
| TD / The Toronto-Dominion Bank | 0.02 | 79.32 | 1.45 | 119.88 | 0.2355 | 0.1231 | |||
| KR / The Kroger Co. | 0.02 | 1.37 | 0.2231 | 0.2231 | |||||
| CAH / Cardinal Health, Inc. | 0.01 | -76.02 | 1.32 | -60.04 | 0.2147 | -0.3363 | |||
| SNPS / Synopsys, Inc. | 0.00 | -62.50 | 1.32 | -62.03 | 0.2141 | -0.3303 | |||
| MNST / Monster Beverage Corporation | 0.02 | -55.70 | 1.30 | -53.20 | 0.2116 | -0.2364 | |||
| Royal Bank of Canada / STIV (N/A) | 1.26 | 0.2052 | 0.2052 | ||||||
| CNP / CenterPoint Energy, Inc. | 0.03 | 1.25 | 0.2038 | 0.2038 | |||||
| WING / Wingstop Inc. | 0.00 | 80.09 | 1.21 | 169.27 | 0.1965 | 0.1198 | |||
| ROST / Ross Stores, Inc. | 0.01 | -50.28 | 1.18 | -56.76 | 0.1911 | -0.2469 | |||
| WPC / W. P. Carey Inc. | 0.02 | -42.74 | 1.17 | -47.13 | 0.1900 | -0.1620 | |||
| BN / Brookfield Corporation | 0.02 | 0.94 | 0.1520 | 0.1520 | |||||
| BYD / Boyd Gaming Corporation | 0.01 | 0.92 | 0.1491 | 0.1491 | |||||
| AOS / A. O. Smith Corporation | 0.01 | -54.21 | 0.90 | -54.62 | 0.1468 | -0.1972 | |||
| CPRT / Copart, Inc. | 0.02 | -83.48 | 0.86 | -83.46 | 0.1396 | -0.7264 | |||
| VRSN / VeriSign, Inc. | 0.00 | -62.08 | 0.84 | -42.38 | 0.1360 | -0.0917 | |||
| EA / Electronic Arts Inc. | 0.01 | -68.62 | 0.83 | -63.36 | 0.1345 | -0.2425 | |||
| SJM / The J. M. Smucker Company | 0.01 | -57.50 | 0.80 | -66.98 | 0.1300 | -0.2740 | |||
| EXE / Expand Energy Corporation | 0.01 | 0.77 | 0.1252 | 0.1252 | |||||
| HESM / Hess Midstream LP | 0.02 | 0.74 | 0.1198 | 0.1198 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | -85.02 | 0.60 | -78.68 | 0.0975 | -0.3545 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -78.70 | 0.57 | -77.68 | 0.0923 | -0.3070 | |||
| TAP / Molson Coors Beverage Company | 0.01 | -73.97 | 0.54 | -81.41 | 0.0877 | -0.3793 | |||
| BMO / Bank of Montreal | 0.00 | 0.50 | 0.0812 | 0.0812 | |||||
| Janus Henderson Cash Liquidity Fund LLC / EC (N/A) | 0.49 | 0.49 | 0.0804 | 0.0804 | |||||
| GXO / GXO Logistics, Inc. | 0.01 | 0.39 | 0.0639 | 0.0639 | |||||
| NTR / Nutrien Ltd. | 0.01 | 0.38 | 0.0623 | 0.0623 | |||||
| DOCU / DocuSign, Inc. | 0.00 | -86.59 | 0.38 | -95.31 | 0.0615 | -0.6535 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -91.94 | 0.36 | -89.58 | 0.0579 | -0.2521 | |||
| EXEL / Exelixis, Inc. | 0.01 | 0.35 | 0.0564 | 0.0564 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.14 | 0.0222 | 0.0222 | |||||
| LRN / Stride, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0593 | ||||
| UNM / Unum Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.3332 | ||||
| BOX / Box, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1218 | ||||
| PPC / Pilgrim's Pride Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0927 | ||||
| ARES / Ares Management Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3247 | ||||
| FROG / JFrog Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0603 | ||||
| VNOM / Viper Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1527 | ||||
| MAIN / Main Street Capital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1999 |
