Mga Batayang Estadistika
| Nilai Portofolio | $ 1,028,305,627 |
| Posisi Saat Ini | 122 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JAWGX - Janus Henderson Global Research Portfolio Service Shares telah mengungkapkan total kepemilikan 122 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,028,305,627 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JAWGX - Janus Henderson Global Research Portfolio Service Shares adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . Posisi baru JAWGX - Janus Henderson Global Research Portfolio Service Shares meliputi: Chipotle Mexican Grill, Inc. (US:CMG) , AXA SA (FR:CS) , Resona Holdings, Inc. (US:RSNHF) , ON Semiconductor Corporation (US:ON) , and Ecolab Inc. (US:ECL) .
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 |
|---|---|---|---|---|
| 0.41 | 65.53 | 6.4918 | 1.5603 | |
| 0.09 | 25.45 | 2.5216 | 1.0178 | |
| 0.03 | 10.06 | 0.9962 | 0.9962 | |
| 0.05 | 35.85 | 3.5514 | 0.8323 | |
| 0.12 | 57.73 | 5.7189 | 0.6922 | |
| 0.03 | 5.48 | 0.5428 | 0.5428 | |
| 0.08 | 15.73 | 1.5583 | 0.4963 | |
| 0.09 | 4.98 | 0.4934 | 0.4934 | |
| 0.10 | 4.91 | 0.4867 | 0.4867 | |
| 0.47 | 4.37 | 0.4327 | 0.4327 |
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 |
|---|---|---|---|---|
| 0.10 | 21.39 | 2.1187 | -1.2260 | |
| 0.13 | 23.37 | 2.3150 | -0.8682 | |
| 0.02 | 5.89 | 0.5836 | -0.5171 | |
| 0.09 | 5.61 | 0.5560 | -0.5008 | |
| 0.01 | 7.52 | 0.7449 | -0.3914 | |
| 0.03 | 7.73 | 0.7660 | -0.3632 | |
| 0.05 | 12.75 | 1.2627 | -0.3152 | |
| 0.01 | 4.56 | 0.4514 | -0.2646 | |
| 0.02 | 12.87 | 1.2749 | -0.2423 | |
| 0.10 | 9.20 | 0.9110 | -0.2220 |
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 | 0.41 | 0.43 | 65.53 | 46.41 | 6.4918 | 1.5603 | |||
| MSFT / Microsoft Corporation | 0.12 | -4.51 | 57.73 | 26.53 | 5.7189 | 0.6922 | |||
| META / Meta Platforms, Inc. | 0.05 | 13.43 | 35.85 | 45.26 | 3.5514 | 0.8323 | |||
| AMZN / Amazon.com, Inc. | 0.15 | -1.12 | 32.08 | 14.02 | 3.1776 | 0.0782 | |||
| AVGO / Broadcom Inc. | 0.09 | 13.27 | 25.45 | 86.49 | 2.5216 | 1.0178 | |||
| GOOG / Alphabet Inc. | 0.13 | -28.76 | 23.37 | -19.12 | 2.3150 | -0.8682 | |||
| JPM / JPMorgan Chase & Co. | 0.08 | -4.23 | 22.28 | 13.19 | 2.2075 | 0.0385 | |||
| AAPL / Apple Inc. | 0.10 | -23.73 | 21.39 | -29.55 | 2.1187 | -1.2260 | |||
| BAESF / BAE Systems plc | 0.75 | -1.55 | 19.47 | 26.00 | 1.9283 | 0.2261 | |||
| ULVR / Unilever PLC | 0.28 | -1.12 | 16.81 | 1.21 | 1.6651 | -0.1646 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.46 | -1.73 | 16.51 | 27.93 | 1.6358 | 0.2137 | |||
| MA / Mastercard Incorporated | 0.03 | 0.74 | 15.80 | 3.28 | 1.5649 | -0.1203 | |||
| VST / Vistra Corp. | 0.08 | -1.12 | 15.73 | 63.19 | 1.5583 | 0.4963 | |||
| V / Visa Inc. | 0.04 | -0.90 | 15.41 | 0.40 | 1.5269 | -0.1645 | |||
| GE / General Electric Company | 0.06 | -21.92 | 15.09 | 0.42 | 1.4949 | -0.1608 | |||
| NFLX / Netflix, Inc. | 0.01 | -1.09 | 14.75 | 42.04 | 1.4616 | 0.3172 | |||
| MMM / 3M Company | 0.09 | -1.55 | 14.33 | 2.07 | 1.4196 | -0.1274 | |||
| TMUS / T-Mobile US, Inc. | 0.05 | 25.27 | 12.99 | 11.91 | 1.2873 | 0.0080 | |||
| LLY / Eli Lilly and Company | 0.02 | -0.98 | 12.87 | -6.54 | 1.2749 | -0.2423 | |||
| FERG / Ferguson Enterprises Inc. | 0.06 | -4.19 | 12.80 | 32.05 | 1.2678 | 0.1999 | |||
| PGR / The Progressive Corporation | 0.05 | -5.62 | 12.75 | -11.00 | 1.2627 | -0.3152 | |||
| CRIN / UniCredit S.p.A. | 0.18 | -14.52 | 12.10 | 2.09 | 1.1991 | -0.1071 | |||
| INTU / Intuit Inc. | 0.02 | 29.81 | 11.86 | 66.53 | 1.1749 | 0.3902 | |||
| FWONK / Formula One Group | 0.11 | -1.92 | 11.32 | 13.87 | 1.1210 | 0.0261 | |||
| HEXAB / Hexagon AB | 1.03 | -1.55 | 10.40 | -7.58 | 1.0300 | -0.2095 | |||
| EBS / Erste Group Bank AG | 0.12 | -11.02 | 10.22 | 9.07 | 1.0122 | -0.0199 | |||
| ALO / Alstom SA | 0.44 | -1.55 | 10.21 | 3.72 | 1.0111 | -0.0731 | |||
| COF / Capital One Financial Corporation | 0.05 | -2.01 | 10.17 | 16.27 | 1.0073 | 0.0438 | |||
| AZN / AstraZeneca PLC | 0.07 | 3.50 | 10.14 | -1.63 | 1.0050 | -0.1312 | |||
| RBSPF / NatWest Group plc | 1.44 | -11.09 | 10.10 | 6.54 | 1.0010 | -0.0440 | |||
| ROG / Roche Holding AG | 0.03 | 10.06 | 0.9962 | 0.9962 | |||||
| TJX / The TJX Companies, Inc. | 0.08 | -1.12 | 10.00 | 0.25 | 0.9902 | -0.1083 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. | 0.60 | -5.91 | 9.21 | 6.15 | 0.9121 | -0.0436 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.10 | 1,321.43 | 9.20 | -10.58 | 0.9110 | -0.2220 | |||
| ADSK / Autodesk, Inc. | 0.03 | 43.84 | 9.19 | 70.08 | 0.9107 | 0.3152 | |||
| ETN / Eaton Corporation plc | 0.03 | 2.65 | 8.97 | 34.82 | 0.8887 | 0.1555 | |||
| HWM / Howmet Aerospace Inc. | 0.05 | -8.65 | 8.91 | 31.07 | 0.8827 | 0.1337 | |||
| DE / Deere & Company | 0.02 | -3.05 | 8.72 | 5.04 | 0.8635 | -0.0509 | |||
| W1R924252 / Atlas Copco AB | 0.54 | -1.55 | 8.71 | -0.73 | 0.8628 | -0.1038 | |||
| AJG / Arthur J. Gallagher & Co. | 0.03 | -3.72 | 8.53 | -10.71 | 0.8445 | -0.2075 | |||
| SAN / Sanofi | 0.09 | 5.63 | 8.37 | -7.68 | 0.8295 | -0.1699 | |||
| TT / Trane Technologies plc | 0.02 | -1.54 | 8.33 | 27.84 | 0.8249 | 0.1072 | |||
| TRP / TC Energy Corporation | 0.17 | -1.12 | 8.19 | 2.22 | 0.8110 | -0.0714 | |||
| TECK / Teck Resources Limited | 0.20 | -1.55 | 8.14 | 9.30 | 0.8060 | -0.0141 | |||
| LPLA / LPL Financial Holdings Inc. | 0.02 | -4.39 | 7.86 | 9.58 | 0.7785 | -0.0116 | |||
| BNP / BNP Paribas SA | 0.09 | -14.34 | 7.82 | -7.53 | 0.7744 | -0.1571 | |||
| MCD / McDonald's Corporation | 0.03 | -19.34 | 7.73 | -24.56 | 0.7660 | -0.3632 | |||
| ASML / ASML Holding N.V. | 0.01 | -39.56 | 7.52 | -27.09 | 0.7449 | -0.3914 | |||
| AMT / American Tower Corporation | 0.03 | 31.19 | 7.43 | 33.26 | 0.7360 | 0.1217 | |||
| MS / Morgan Stanley | 0.05 | -5.39 | 6.70 | 14.23 | 0.6633 | 0.0175 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -0.88 | 6.50 | 24.56 | 0.6440 | 0.0690 | |||
| SCHW / The Charles Schwab Corporation | 0.07 | -2.01 | 6.28 | 14.21 | 0.6220 | 0.0163 | |||
| XEL / Xcel Energy Inc. | 0.09 | -1.12 | 6.28 | -4.88 | 0.6219 | -0.1052 | |||
| BX / Blackstone Inc. | 0.04 | -2.01 | 6.15 | 4.86 | 0.6094 | -0.0369 | |||
| BSX / Boston Scientific Corporation | 0.06 | 5.20 | 5.96 | 12.01 | 0.5905 | 0.0042 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | 102.95 | 5.93 | 145.90 | 0.5876 | 0.3218 | |||
| ARES / Ares Management Corporation | 0.03 | -2.01 | 5.93 | 15.76 | 0.5871 | 0.0231 | |||
| DASH / DoorDash, Inc. | 0.02 | -2.15 | 5.92 | 31.98 | 0.5867 | 0.0923 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -1.00 | 5.89 | -41.03 | 0.5836 | -0.5171 | |||
| ABT / Abbott Laboratories | 0.04 | -1.01 | 5.84 | 1.50 | 0.5784 | -0.0554 | |||
| BEZ / Beazley plc | 0.44 | -9.14 | 5.65 | -3.09 | 0.5601 | -0.0826 | |||
| CNQ / Canadian Natural Resources Limited | 0.18 | -1.12 | 5.65 | 1.00 | 0.5596 | -0.0566 | |||
| CVX / Chevron Corporation | 0.04 | -1.12 | 5.65 | -15.37 | 0.5593 | -0.1756 | |||
| MNST / Monster Beverage Corporation | 0.09 | -45.34 | 5.61 | -41.49 | 0.5560 | -0.5008 | |||
| RYAOF / Ryanair Holdings plc | 0.20 | -1.55 | 5.59 | 38.72 | 0.5537 | 0.1098 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.32 | -1.69 | 5.52 | -3.51 | 0.5471 | -0.0836 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.05 | 1.75 | 5.52 | 1.32 | 0.5465 | -0.0534 | |||
| BA / The Boeing Company | 0.03 | 5.48 | 0.5428 | 0.5428 | |||||
| LRCX / Lam Research Corporation | 0.06 | -1.12 | 5.44 | 32.41 | 0.5391 | 0.0862 | |||
| APO / Apollo Global Management, Inc. | 0.04 | -2.02 | 5.05 | 1.51 | 0.5002 | -0.0478 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.09 | 4.98 | 0.4934 | 0.4934 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -9.57 | 4.92 | -16.96 | 0.4873 | -0.1654 | |||
| CS / AXA SA | 0.10 | 4.91 | 0.4867 | 0.4867 | |||||
| MCK / McKesson Corporation | 0.01 | -0.52 | 4.77 | 8.32 | 0.4722 | -0.0126 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | -1.12 | 4.67 | 15.73 | 0.4629 | 0.0181 | |||
| SNPS / Synopsys, Inc. | 0.01 | -41.35 | 4.56 | -29.88 | 0.4514 | -0.2646 | |||
| RSNHF / Resona Holdings, Inc. | 0.47 | 4.37 | 0.4327 | 0.4327 | |||||
| HDFCBANK / HDFC Bank Limited | 0.19 | -11.14 | 4.34 | -2.65 | 0.4301 | -0.0612 | |||
| NOW / ServiceNow, Inc. | 0.00 | 57.88 | 4.34 | 103.85 | 0.4298 | 0.1953 | |||
| DHR / Danaher Corporation | 0.02 | -1.01 | 4.32 | -4.61 | 0.4283 | -0.0711 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | -1.08 | 4.31 | -17.01 | 0.4272 | -0.1454 | |||
| SU / Suncor Energy Inc. | 0.11 | -1.12 | 4.29 | -4.32 | 0.4254 | -0.0692 | |||
| FP / TOTAL SA | 0.07 | -1.12 | 4.26 | -6.12 | 0.4224 | -0.0779 | |||
| STZ / Constellation Brands, Inc. | 0.03 | -1.11 | 4.21 | -12.36 | 0.4167 | -0.1120 | |||
| DDOG / Datadog, Inc. | 0.03 | -1.12 | 4.17 | 33.88 | 0.4126 | 0.0699 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -1.04 | 4.16 | 38.09 | 0.4119 | 0.0801 | |||
| ADI / Analog Devices, Inc. | 0.02 | 30.64 | 4.13 | 54.19 | 0.4088 | 0.1139 | |||
| D2R3HA114 / Dr ING hc F Porsche AG. | 0.08 | -1.55 | 4.11 | -2.35 | 0.4071 | -0.0566 | |||
| COP / ConocoPhillips | 0.05 | -1.12 | 4.10 | -15.52 | 0.4062 | -0.1285 | |||
| RWE / RWE Aktiengesellschaft | 0.10 | -1.12 | 4.05 | 15.54 | 0.4015 | 0.0150 | |||
| ORCL / Oracle Corporation | 0.02 | -44.46 | 4.00 | -13.15 | 0.3967 | -0.1113 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.01 | 26.96 | 3.90 | 18.24 | 0.3860 | 0.0229 | |||
| Janus Henderson Cash Collateral Fund / EC (N/A) | 3.88 | 3.88 | 0.3840 | 0.3840 | |||||
| Janus Henderson Cash Collateral Fund / EC (N/A) | 3.88 | 3.88 | 0.3840 | 0.3840 | |||||
| NKE / NIKE, Inc. | 0.05 | -1.12 | 3.81 | 10.67 | 0.3773 | -0.0019 | |||
| ON / ON Semiconductor Corporation | 0.07 | 3.69 | 0.3660 | 0.3660 | |||||
| RI / Pernod Ricard SA | 0.04 | -1.12 | 3.57 | -0.81 | 0.3538 | -0.0429 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 242.07 | 3.52 | 275.24 | 0.3484 | 0.2452 | |||
| OMF / OneMain Holdings, Inc. | 0.06 | -2.01 | 3.41 | 14.27 | 0.3379 | 0.0090 | |||
| EOG / EOG Resources, Inc. | 0.03 | -1.12 | 3.17 | -7.77 | 0.3140 | -0.0647 | |||
| ECL / Ecolab Inc. | 0.01 | 3.16 | 0.3133 | 0.3133 | |||||
| LNG / Cheniere Energy, Inc. | 0.01 | -1.12 | 3.08 | 4.09 | 0.3050 | -0.0210 | |||
| CNSWF / Constellation Software Inc. | 0.00 | -38.22 | 3.08 | -28.48 | 0.3048 | -0.1691 | |||
| RIO / Rio Tinto Group | 0.05 | -1.55 | 3.05 | -4.06 | 0.3021 | -0.0480 | |||
| AMGN / Amgen Inc. | 0.01 | -1.00 | 3.01 | -11.27 | 0.2986 | -0.0757 | |||
| FLUT / Flutter Entertainment plc | 0.01 | 73.33 | 2.94 | 123.59 | 0.2911 | 0.1463 | |||
| GIL / Gildan Activewear Inc. | 0.06 | -1.12 | 2.78 | 10.09 | 0.2756 | -0.0028 | |||
| TEAM / Atlassian Corporation | 0.01 | 735.67 | 2.62 | 615.03 | 0.2592 | 0.2132 | |||
| DXCM / DexCom, Inc. | 0.03 | -7.97 | 2.53 | 17.65 | 0.2503 | 0.0137 | |||
| HUBS / HubSpot, Inc. | 0.00 | 56.92 | 2.46 | 52.96 | 0.2432 | 0.0663 | |||
| LNTH / Lantheus Holdings, Inc. | 0.03 | -1.01 | 2.31 | -16.97 | 0.2288 | -0.0777 | |||
| MONC / Moncler S.p.A. | 0.04 | -1.12 | 2.21 | -8.78 | 0.2194 | -0.0481 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.02 | -0.56 | 2.00 | 48.12 | 0.1986 | 0.0495 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.01 | -20.91 | 1.96 | -12.43 | 0.1942 | -0.0524 | |||
| Royal Bank of Canada / STIV (N/A) | 0.97 | 0.0960 | 0.0960 | ||||||
| Royal Bank of Canada / STIV (N/A) | 0.97 | 0.0960 | 0.0960 | ||||||
| MPC / Marathon Petroleum Corporation | 0.00 | -1.08 | 0.81 | 12.85 | 0.0801 | 0.0011 | |||
| RNA / Avidity Biosciences, Inc. | 0.03 | -1.01 | 0.80 | -4.68 | 0.0788 | -0.0132 | |||
| WING / Wingstop Inc. | 0.00 | 0.70 | 0.0691 | 0.0691 | |||||
| PCVX / Vaxcyte, Inc. | 0.02 | -1.01 | 0.70 | -14.83 | 0.0689 | -0.0210 | |||
| API Holdings Private Ltd / EP (DU0000403033) | 3.23 | 0.00 | 0.23 | 21.99 | 0.0231 | 0.0020 | |||
| API Holdings Private Ltd / EP (DU0000403033) | 3.23 | 0.00 | 0.23 | 21.99 | 0.0231 | 0.0020 |
