JH

Janus Henderson Adaptive Global Allocation Fund | JAGAX

Mutual Fund
JANUS INVESTMENT FUND
Last update 2024-05-30 3 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings: MSFT(44.32%)VCIT(43.40%)VCLT(12.28%)
Summary Stock Picks Current Portfolio
Janus Henderson Adaptive Globa... Top Holdings of 2024-03-31 View Full List
Ticker
MSFT
VCIT
VCLT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
406
170.8
0%
44.320
0%
0.000
+32.75%
+18.46%
3,697,021.6
Software
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
2,078
167.3
-33.01%
43.400
-17.44%
-
+2.62%
+5.30%
52,454.4
 
VCLT
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
605
47.3
-7.91%
12.280
-0.87%
-
+1.45%
+3.86%
12,615.4
 

Janus Henderson Adaptive Global Allocation Fund's Historical Top Holdings Breakdowns

Janus Henderson Adaptive Global Allocation 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
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
2024-03-31
Reduce
Reduce
-17.44%
●
79.39 ($80.26) 81.28
$82.92
3.31%
Reduce -33.01%
2,078
-1,024
VCLT
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
2024-03-31
Reduce
Reduce
-0.87%
●
76.25 ($77.97) 80.1
$75.90
-2.65%
Reduce -7.91%
605
-52
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
2023-12-31
Reduce
Reduce
-51.00%
●
73.81 ($77.26) 81.64
$82.92
7.33%
Reduce -61.78%
3,102
-5,015
MSFT
Microsoft Corp
2023-12-31
New Buy
New Buy
+36.13%
●
313.39 ($355.93) 382.7
$497.41
39.75%
New holding
406
406
VCLT
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
2023-12-31
Reduce
Reduce
-10.82%
●
67.66 ($73.58) 81.06
$75.90
3.15%
Reduce -61.98%
657
-1,071

Janus Henderson Adaptive Global Allocation Fund Total Holding History ($B)

To

Janus Henderson Adaptive Global Allocation Fund's Asset Allocation

To

Janus Henderson Adaptive Global Allocation 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 Adaptive Global Allocation Fund's Hypothetical Growth since 2024-03-31

Janus Henderson Adaptive Global Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Janus Henderson Adaptive Global Allocation Fund's Holdings Heat Map

Size field:

Janus Henderson Adaptive Global Allocation Fund's Holdings Bubble Chart

Janus Henderson Adaptive Global Allocation Fund News

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