Mga Batayang Estadistika
| Nilai Portofolio | $ 26,204,410,066 |
| Posisi Saat Ini | 83 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JAMRX - Janus Henderson Research Fund Class T telah mengungkapkan total kepemilikan 83 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 26,204,410,066 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JAMRX - Janus Henderson Research Fund Class T 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 JAMRX - Janus Henderson Research Fund Class T 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 |
|---|---|---|---|---|
| 23.03 | 3,638.24 | 13.9034 | 2.4849 | |
| 7.05 | 3,508.92 | 13.4092 | 1.9989 | |
| 4.95 | 1,364.85 | 5.2157 | 1.4900 | |
| 1.32 | 340.67 | 1.3019 | 0.5990 | |
| 0.47 | 625.72 | 2.3912 | 0.5791 | |
| 0.41 | 144.92 | 0.5538 | 0.5538 | |
| 0.57 | 120.45 | 0.4603 | 0.4603 | |
| 112.71 | 112.74 | 0.4308 | 0.4308 | |
| 0.43 | 124.03 | 0.4740 | 0.3287 | |
| 0.31 | 235.39 | 0.8996 | 0.3046 |
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 |
|---|---|---|---|---|
| 4.80 | 851.95 | 3.2557 | -2.6703 | |
| 6.53 | 1,432.00 | 5.4723 | -1.4100 | |
| 8.04 | 1,649.85 | 6.3048 | -1.0705 | |
| 0.37 | 98.17 | 0.3752 | -0.6764 | |
| 0.84 | 651.19 | 2.4885 | -0.6054 | |
| 1.94 | 239.31 | 0.9145 | -0.6027 | |
| 1.73 | 614.26 | 2.3474 | -0.4260 | |
| 1.92 | 173.15 | 0.6617 | -0.3629 | |
| 1.54 | 244.97 | 0.9361 | -0.3534 | |
| 0.92 | 517.25 | 1.9767 | -0.2749 |
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 | 23.03 | -0.93 | 3,638.24 | 44.42 | 13.9034 | 2.4849 | |||
| MSFT / Microsoft Corporation | 7.05 | 5.19 | 3,508.92 | 39.38 | 13.4092 | 1.9989 | |||
| AAPL / Apple Inc. | 8.04 | 9.77 | 1,649.85 | 1.39 | 6.3048 | -1.0705 | |||
| META / Meta Platforms, Inc. | 2.08 | -3.57 | 1,532.25 | 23.49 | 5.8555 | 0.2315 | |||
| AMZN / Amazon.com, Inc. | 6.53 | -18.21 | 1,432.00 | -5.69 | 5.4723 | -1.4100 | |||
| AVGO / Broadcom Inc. | 4.95 | 0.85 | 1,364.85 | 66.04 | 5.2157 | 1.4900 | |||
| GOOG / Alphabet Inc. | 4.80 | -42.61 | 851.95 | -34.84 | 3.2557 | -2.6703 | |||
| LLY / Eli Lilly and Company | 0.84 | 1.07 | 651.19 | -4.60 | 2.4885 | -0.6054 | |||
| NFLX / Netflix, Inc. | 0.47 | 8.99 | 625.72 | 56.51 | 2.3912 | 0.5791 | |||
| V / Visa Inc. | 1.73 | -0.91 | 614.26 | 0.39 | 2.3474 | -0.4260 | |||
| MA / Mastercard Incorporated | 0.92 | 1.56 | 517.25 | 4.13 | 1.9767 | -0.2749 | |||
| INTU / Intuit Inc. | 0.51 | 5.29 | 399.09 | 35.07 | 1.5251 | 0.1859 | |||
| GE / General Electric Company | 1.32 | 70.83 | 340.67 | 119.68 | 1.3019 | 0.5990 | |||
| BKNG / Booking Holdings Inc. | 0.05 | 13.68 | 305.33 | 42.85 | 1.1668 | 0.1980 | |||
| FWONK / Formula One Group | 2.69 | -1.19 | 281.56 | 14.72 | 1.0760 | -0.0364 | |||
| HWM / Howmet Aerospace Inc. | 1.45 | -22.71 | 270.24 | 10.89 | 1.0327 | -0.0718 | |||
| ORCL / Oracle Corporation | 1.18 | -35.92 | 258.33 | 0.21 | 0.9872 | -0.1812 | |||
| ADSK / Autodesk, Inc. | 0.83 | -20.40 | 258.27 | -5.88 | 0.9870 | -0.2567 | |||
| NOW / ServiceNow, Inc. | 0.25 | 16.44 | 256.26 | 50.36 | 0.9793 | 0.2068 | |||
| MMM / 3M Company | 1.64 | -4.61 | 249.25 | -1.12 | 0.9525 | -0.1900 | |||
| PG / The Procter & Gamble Company | 1.54 | -7.90 | 244.97 | -13.90 | 0.9361 | -0.3534 | |||
| TJX / The TJX Companies, Inc. | 1.94 | -29.49 | 239.31 | -28.51 | 0.9145 | -0.6027 | |||
| SPOT / Spotify Technology S.A. | 0.31 | 28.55 | 235.39 | 79.34 | 0.8996 | 0.3046 | |||
| CDNS / Cadence Design Systems, Inc. | 0.70 | -17.11 | 214.17 | 0.43 | 0.8184 | -0.1481 | |||
| CMG / Chipotle Mexican Grill, Inc. | 3.59 | 5.41 | 201.81 | 17.88 | 0.7712 | -0.0048 | |||
| TT / Trane Technologies plc | 0.46 | 17.50 | 201.59 | 52.55 | 0.7704 | 0.1714 | |||
| DDOG / Datadog, Inc. | 1.42 | 24.92 | 190.09 | 69.15 | 0.7264 | 0.2170 | |||
| ISRG / Intuitive Surgical, Inc. | 0.35 | 52.23 | 188.93 | 67.03 | 0.7220 | 0.2093 | |||
| APH / Amphenol Corporation | 1.86 | 16.69 | 183.66 | 75.69 | 0.7019 | 0.2280 | |||
| KLAC / KLA Corporation | 0.20 | -6.45 | 175.50 | 23.27 | 0.6707 | 0.0254 | |||
| LRCX / Lam Research Corporation | 1.78 | 12.39 | 173.53 | 50.48 | 0.6631 | 0.1405 | |||
| ORLY / O'Reilly Automotive, Inc. | 1.92 | 1,117.46 | 173.15 | -23.40 | 0.6617 | -0.3629 | |||
| BX / Blackstone Inc. | 1.13 | 6.75 | 169.71 | 14.24 | 0.6485 | -0.0248 | |||
| SNPS / Synopsys, Inc. | 0.33 | -26.23 | 167.33 | -11.81 | 0.6395 | -0.2205 | |||
| ETN / Eaton Corporation plc | 0.47 | 13.36 | 167.29 | 48.87 | 0.6393 | 0.1300 | |||
| DASH / DoorDash, Inc. | 0.67 | -3.50 | 165.00 | 30.15 | 0.6305 | 0.0559 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.36 | 51.88 | 159.15 | 39.47 | 0.6082 | 0.0910 | |||
| DE / Deere & Company | 0.30 | 4.97 | 150.41 | 13.72 | 0.5748 | -0.0247 | |||
| APP / AppLovin Corporation | 0.41 | 144.92 | 0.5538 | 0.5538 | |||||
| VST / Vistra Corp. | 0.72 | -11.44 | 139.25 | 46.15 | 0.5321 | 0.1003 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.52 | -1.19 | 139.20 | 15.66 | 0.5319 | -0.0136 | |||
| FERG / Ferguson Enterprises Inc. | 0.62 | -0.84 | 134.70 | 34.76 | 0.5147 | 0.0617 | |||
| TSLA / Tesla, Inc. | 0.41 | -0.84 | 128.92 | 21.55 | 0.4927 | 0.0119 | |||
| MCK / McKesson Corporation | 0.17 | 52.70 | 124.66 | 66.27 | 0.4764 | 0.1366 | |||
| FLUT / Flutter Entertainment plc | 0.43 | 199.97 | 124.03 | 286.91 | 0.4740 | 0.3287 | |||
| BA / The Boeing Company | 0.57 | 120.45 | 0.4603 | 0.4603 | |||||
| AMGN / Amgen Inc. | 0.41 | 22.13 | 114.23 | 9.45 | 0.4365 | -0.0365 | |||
| LPLA / LPL Financial Holdings Inc. | 0.30 | -2.06 | 113.15 | 12.26 | 0.4324 | -0.0244 | |||
| Janus Henderson Cash Liquidity Fund LLC / EC (N/A) | 112.71 | 112.74 | 0.4308 | 0.4308 | |||||
| TYL / Tyler Technologies, Inc. | 0.19 | -12.51 | 111.16 | -10.79 | 0.4248 | -0.1400 | |||
| ARES / Ares Management Corporation | 0.64 | 0.47 | 111.08 | 18.70 | 0.4245 | 0.0003 | |||
| HUBS / HubSpot, Inc. | 0.19 | 48.88 | 108.15 | 45.06 | 0.4133 | 0.0754 | |||
| TMUS / T-Mobile US, Inc. | 0.45 | 28.68 | 108.06 | 14.95 | 0.4129 | -0.0131 | |||
| ADI / Analog Devices, Inc. | 0.45 | 40.22 | 106.83 | 65.49 | 0.4082 | 0.1157 | |||
| ON / ON Semiconductor Corporation | 1.96 | 128.47 | 102.66 | 194.29 | 0.3923 | 0.2342 | |||
| AJG / Arthur J. Gallagher & Co. | 0.32 | 3.23 | 101.60 | -4.28 | 0.3882 | -0.0928 | |||
| APO / Apollo Global Management, Inc. | 0.70 | -10.49 | 99.98 | -7.27 | 0.3821 | -0.1066 | |||
| PGR / The Progressive Corporation | 0.37 | -55.13 | 98.17 | -57.69 | 0.3752 | -0.6764 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 1.40 | 12.03 | 97.58 | 6.51 | 0.3729 | -0.0424 | |||
| TEAM / Atlassian Corporation | 0.47 | 357.98 | 95.60 | 291.04 | 0.3653 | 0.2383 | |||
| BSX / Boston Scientific Corporation | 0.84 | 37.91 | 89.77 | 46.84 | 0.3431 | 0.0660 | |||
| COF / Capital One Financial Corporation | 0.42 | -13.84 | 89.52 | 2.24 | 0.3421 | -0.0548 | |||
| DT / Dynatrace, Inc. | 1.60 | -38.68 | 88.26 | -28.20 | 0.3373 | -0.2198 | |||
| DXCM / DexCom, Inc. | 0.99 | 4.42 | 86.70 | 33.48 | 0.3313 | 0.0369 | |||
| NKE / NIKE, Inc. | 1.19 | -3.11 | 84.34 | 8.43 | 0.3223 | -0.0303 | |||
| TFII / TFI International Inc. | 0.92 | 38.07 | 82.25 | 59.86 | 0.3143 | 0.0811 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.09 | -39.57 | 73.02 | -26.92 | 0.2790 | -0.1738 | |||
| MNST / Monster Beverage Corporation | 1.16 | -34.75 | 72.79 | -30.16 | 0.2781 | -0.1942 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.13 | 29.27 | 69.27 | 20.40 | 0.2647 | 0.0039 | |||
| ECL / Ecolab Inc. | 0.25 | 66.76 | 0.2551 | 0.2551 | |||||
| PCOR / Procore Technologies, Inc. | 0.94 | -12.35 | 64.58 | -9.16 | 0.2468 | -0.0754 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.54 | 4.84 | 51.46 | 56.18 | 0.1967 | 0.0473 | |||
| W / Wayfair Inc. | 0.98 | -48.83 | 50.13 | -18.29 | 0.1916 | -0.0865 | |||
| DHR / Danaher Corporation | 0.23 | 5.12 | 45.04 | 1.30 | 0.1721 | -0.0294 | |||
| LNTH / Lantheus Holdings, Inc. | 0.54 | -1.29 | 43.99 | -17.21 | 0.1681 | -0.0727 | |||
| STZ / Constellation Brands, Inc. | 0.25 | -36.14 | 41.10 | -43.39 | 0.1571 | -0.1720 | |||
| UNH / UnitedHealth Group Incorporated | 0.13 | -2.26 | 40.91 | -41.78 | 0.1563 | -0.1622 | |||
| AESI / Atlas Energy Solutions Inc. | 2.42 | -18.64 | 32.37 | -39.03 | 0.1237 | -0.1169 | |||
| WING / Wingstop Inc. | 0.09 | 29.97 | 0.1145 | 0.1145 | |||||
| RNA / Avidity Biosciences, Inc. | 0.72 | -0.70 | 20.32 | -4.47 | 0.0776 | -0.0188 | |||
| Janus Henderson Cash Collateral Fund / EC (N/A) | 18.49 | 18.49 | 0.0707 | 0.0707 | |||||
| PCVX / Vaxcyte, Inc. | 0.46 | -0.70 | 15.04 | -14.51 | 0.0575 | -0.0223 | |||
| Royal Bank of Canada / STIV (N/A) | 4.74 | 0.0181 | 0.0181 |
