Mga Batayang Estadistika
| Nilai Portofolio | $ 749,534,186 |
| Posisi Saat Ini | 83 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JAGRX - Janus Henderson Research Portfolio Service Shares telah mengungkapkan total kepemilikan 83 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 749,534,186 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JAGRX - Janus Henderson Research Portfolio Service Shares adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , and Amazon.com, Inc. (US:AMZN) . Posisi baru JAGRX - Janus Henderson Research Portfolio Service Shares meliputi: AppLovin Corporation (US:APP) , Ecolab Inc. (US:ECL) , Wingstop Inc. (US:WING) , .
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 |
|---|---|---|---|---|
| 0.66 | 104.23 | 13.9266 | 2.3135 | |
| 0.20 | 100.54 | 13.4324 | 1.8933 | |
| 0.14 | 39.09 | 5.2224 | 1.5640 | |
| 0.04 | 9.72 | 1.2990 | 0.5884 | |
| 0.01 | 17.93 | 2.3961 | 0.5619 | |
| 0.01 | 4.15 | 0.5544 | 0.5544 | |
| 0.02 | 3.45 | 0.4614 | 0.4614 | |
| 0.01 | 2.73 | 0.3649 | 0.3649 | |
| 2.59 | 2.59 | 0.3457 | 0.3457 | |
| 0.01 | 3.53 | 0.4714 | 0.3254 |
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 |
|---|---|---|---|---|
| 0.14 | 24.40 | 3.2604 | -2.6761 | |
| 0.19 | 41.02 | 5.4800 | -1.4384 | |
| 0.23 | 47.28 | 6.3164 | -1.2537 | |
| 0.01 | 2.79 | 0.3726 | -0.6798 | |
| 0.02 | 18.65 | 2.4925 | -0.6063 | |
| 0.06 | 6.88 | 0.9192 | -0.5323 | |
| 0.05 | 17.68 | 2.3616 | -0.4163 | |
| 0.06 | 4.96 | 0.6630 | -0.3699 | |
| 0.04 | 7.00 | 0.9359 | -0.3360 | |
| 0.03 | 14.85 | 1.9840 | -0.2687 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.66 | -3.89 | 104.23 | 40.10 | 13.9266 | 2.3135 | |||
| MSFT / Microsoft Corporation | 0.20 | 2.63 | 100.54 | 36.00 | 13.4324 | 1.8933 | |||
| AAPL / Apple Inc. | 0.23 | 5.54 | 47.28 | -2.52 | 6.3164 | -1.2537 | |||
| META / Meta Platforms, Inc. | 0.06 | -4.45 | 43.91 | 22.36 | 5.8670 | 0.2651 | |||
| AMZN / Amazon.com, Inc. | 0.19 | -19.75 | 41.02 | -7.46 | 5.4800 | -1.4384 | |||
| AVGO / Broadcom Inc. | 0.14 | 1.30 | 39.09 | 66.77 | 5.2224 | 1.5640 | |||
| GOOG / Alphabet Inc. | 0.14 | -43.49 | 24.40 | -35.84 | 3.2604 | -2.6761 | |||
| LLY / Eli Lilly and Company | 0.02 | -0.44 | 18.65 | -6.03 | 2.4925 | -0.6063 | |||
| NFLX / Netflix, Inc. | 0.01 | 6.28 | 17.93 | 52.62 | 2.3961 | 0.5619 | |||
| V / Visa Inc. | 0.05 | -1.97 | 17.68 | -0.68 | 2.3616 | -0.4163 | |||
| MA / Mastercard Incorporated | 0.03 | 0.36 | 14.85 | 2.90 | 1.9840 | -0.2687 | |||
| INTU / Intuit Inc. | 0.01 | 3.68 | 11.44 | 33.00 | 1.5282 | 0.1859 | |||
| GE / General Electric Company | 0.04 | 66.06 | 9.72 | 113.58 | 1.2990 | 0.5884 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 10.95 | 8.74 | 39.41 | 1.1680 | 0.1893 | |||
| FWONK / Formula One Group | 0.07 | -2.61 | 7.80 | 13.05 | 1.0416 | -0.0347 | |||
| HWM / Howmet Aerospace Inc. | 0.04 | -25.73 | 7.72 | 6.56 | 1.0310 | -0.0994 | |||
| ADSK / Autodesk, Inc. | 0.02 | -18.79 | 7.40 | -3.96 | 0.9885 | -0.2140 | |||
| ORCL / Oracle Corporation | 0.03 | -37.53 | 7.39 | -2.31 | 0.9877 | -0.1935 | |||
| NOW / ServiceNow, Inc. | 0.01 | 23.27 | 7.34 | 59.20 | 0.9802 | 0.2608 | |||
| MMM / 3M Company | 0.05 | -6.02 | 7.14 | -2.57 | 0.9538 | -0.1899 | |||
| PG / The Procter & Gamble Company | 0.04 | -8.05 | 7.00 | -14.04 | 0.9359 | -0.3360 | |||
| TJX / The TJX Companies, Inc. | 0.06 | -27.03 | 6.88 | -26.01 | 0.9192 | -0.5323 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 29.13 | 6.72 | 80.16 | 0.8977 | 0.3155 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | -10.92 | 6.14 | 7.94 | 0.8208 | -0.0676 | |||
| TT / Trane Technologies plc | 0.01 | 14.97 | 5.78 | 49.25 | 0.7726 | 0.1679 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.10 | 4.11 | 5.78 | 16.43 | 0.7726 | -0.0027 | |||
| DDOG / Datadog, Inc. | 0.04 | 21.63 | 5.43 | 64.71 | 0.7259 | 0.2109 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 50.69 | 5.41 | 65.32 | 0.7224 | 0.2120 | |||
| APH / Amphenol Corporation | 0.05 | 21.59 | 5.27 | 83.08 | 0.7043 | 0.2548 | |||
| KLAC / KLA Corporation | 0.01 | -9.88 | 5.04 | 18.75 | 0.6736 | 0.0109 | |||
| LRCX / Lam Research Corporation | 0.05 | 9.53 | 4.98 | 46.67 | 0.6656 | 0.1354 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.06 | 1,091.90 | 4.96 | -25.01 | 0.6630 | -0.3699 | |||
| BX / Blackstone Inc. | 0.03 | 4.30 | 4.84 | 11.61 | 0.6463 | -0.0302 | |||
| ETN / Eaton Corporation plc | 0.01 | 12.93 | 4.80 | 48.33 | 0.6413 | 0.1361 | |||
| SNPS / Synopsys, Inc. | 0.01 | -18.92 | 4.79 | -3.06 | 0.6395 | -0.1312 | |||
| DASH / DoorDash, Inc. | 0.02 | -2.64 | 4.73 | 31.31 | 0.6322 | 0.0698 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 44.77 | 4.55 | 32.97 | 0.6078 | 0.0737 | |||
| DE / Deere & Company | 0.01 | 4.00 | 4.22 | 12.65 | 0.5641 | -0.0208 | |||
| APP / AppLovin Corporation | 0.01 | 4.15 | 0.5544 | 0.5544 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | -2.63 | 4.00 | 13.98 | 0.5347 | -0.0134 | |||
| VST / Vistra Corp. | 0.02 | -11.92 | 3.99 | 45.34 | 0.5329 | 0.1046 | |||
| TSLA / Tesla, Inc. | 0.01 | -1.83 | 3.77 | 20.34 | 0.5043 | 0.0147 | |||
| FERG / Ferguson Enterprises Inc. | 0.02 | -1.81 | 3.64 | 33.44 | 0.4868 | 0.0606 | |||
| MCK / McKesson Corporation | 0.00 | 51.53 | 3.60 | 64.97 | 0.4808 | 0.1404 | |||
| FLUT / Flutter Entertainment plc | 0.01 | 192.49 | 3.53 | 277.22 | 0.4714 | 0.3254 | |||
| BA / The Boeing Company | 0.02 | 3.45 | 0.4614 | 0.4614 | |||||
| AMGN / Amgen Inc. | 0.01 | 19.09 | 3.26 | 6.74 | 0.4361 | -0.0412 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -2.98 | 3.24 | 11.21 | 0.4335 | -0.0219 | |||
| ARES / Ares Management Corporation | 0.02 | -1.62 | 3.19 | 16.23 | 0.4258 | -0.0022 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | -14.42 | 3.19 | -12.74 | 0.4257 | -0.1442 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 34.62 | 3.13 | 20.25 | 0.4182 | 0.0119 | |||
| HUBS / HubSpot, Inc. | 0.01 | 48.59 | 3.10 | 44.77 | 0.4144 | 0.0800 | |||
| ADI / Analog Devices, Inc. | 0.01 | 51.39 | 3.07 | 78.74 | 0.4101 | 0.1419 | |||
| ON / ON Semiconductor Corporation | 0.06 | 148.98 | 2.94 | 220.77 | 0.3922 | 0.2494 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 2.00 | 2.91 | -5.43 | 0.3889 | -0.0915 | |||
| APO / Apollo Global Management, Inc. | 0.02 | -10.66 | 2.87 | -7.45 | 0.3834 | -0.1005 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.04 | 11.52 | 2.83 | 6.00 | 0.3775 | -0.0385 | |||
| PGR / The Progressive Corporation | 0.01 | -56.13 | 2.79 | -58.65 | 0.3726 | -0.6798 | |||
| TEAM / Atlassian Corporation | 0.01 | 2.73 | 0.3649 | 0.3649 | |||||
| Janus Henderson Cash Liquidity Fund LLC / EC (N/A) | 2.59 | 2.59 | 0.3457 | 0.3457 | |||||
| BSX / Boston Scientific Corporation | 0.02 | 29.68 | 2.56 | 38.11 | 0.3424 | 0.0527 | |||
| COF / Capital One Financial Corporation | 0.01 | -16.74 | 2.54 | -1.17 | 0.3392 | -0.0619 | |||
| DT / Dynatrace, Inc. | 0.05 | -36.39 | 2.53 | -25.50 | 0.3376 | -0.1919 | |||
| DXCM / DexCom, Inc. | 0.03 | 1.04 | 2.47 | 29.17 | 0.3302 | 0.0315 | |||
| NKE / NIKE, Inc. | 0.03 | -2.62 | 2.40 | 8.98 | 0.3211 | -0.0231 | |||
| TFII / TFI International Inc. | 0.03 | 48.45 | 2.34 | 71.84 | 0.3123 | 0.1000 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -40.75 | 2.09 | -28.34 | 0.2798 | -0.1763 | |||
| MNST / Monster Beverage Corporation | 0.03 | -35.74 | 2.09 | -31.20 | 0.2787 | -0.1947 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 28.06 | 1.98 | 19.31 | 0.2642 | 0.0054 | |||
| ECL / Ecolab Inc. | 0.01 | 1.91 | 0.2552 | 0.2552 | |||||
| PCOR / Procore Technologies, Inc. | 0.03 | -7.28 | 1.84 | -3.91 | 0.2461 | -0.0531 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.02 | 5.48 | 1.51 | 57.19 | 0.2017 | 0.0517 | |||
| W / Wayfair Inc. | 0.03 | -51.17 | 1.41 | -22.05 | 0.1880 | -0.0937 | |||
| DHR / Danaher Corporation | 0.01 | 6.06 | 1.32 | 2.17 | 0.1766 | -0.0253 | |||
| LNTH / Lantheus Holdings, Inc. | 0.02 | -3.30 | 1.26 | -18.95 | 0.1687 | -0.0743 | |||
| STZ / Constellation Brands, Inc. | 0.01 | -36.31 | 1.20 | -43.56 | 0.1604 | -0.1715 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -7.55 | 1.14 | -44.94 | 0.1521 | -0.1706 | |||
| AESI / Atlas Energy Solutions Inc. | 0.07 | -19.30 | 0.93 | -39.49 | 0.1239 | -0.1154 | |||
| WING / Wingstop Inc. | 0.00 | 0.86 | 0.1147 | 0.1147 | |||||
| RNA / Avidity Biosciences, Inc. | 0.02 | -1.23 | 0.59 | -4.97 | 0.0792 | -0.0182 | |||
| Janus Henderson Cash Collateral Fund / EC (N/A) | 0.46 | 0.46 | 0.0616 | 0.0616 | |||||
| PCVX / Vaxcyte, Inc. | 0.01 | -1.25 | 0.43 | -14.99 | 0.0577 | -0.0216 | |||
| Royal Bank of Canada / STIV (N/A) | 0.12 | 0.0154 | 0.0154 |
