Statistik Asas
| Nilai Portfolio | $ 98,913,816 |
| Kedudukan Semasa | 62 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
JAPAX - Janus Henderson Large Cap Value Fund Class A telah mendedahkan 62 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 98,913,816 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JAPAX - Janus Henderson Large Cap Value Fund Class A ialah The Hartford Insurance Group, Inc. (US:HIG) , U.S. Bancorp (US:USB) , Berkshire Hathaway Inc. (US:BRK.B) , Fifth Third Bancorp (US:FITB) , and Citigroup Inc. (US:C) . Kedudukan baharu JAPAX - Janus Henderson Large Cap Value Fund Class A termasuk Oshkosh Corporation (US:OSK) , DTE Energy Company (US:DTE) , O'Reilly Automotive, Inc. (US:ORLY) , The Coca-Cola Company (US:KO) , and .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.90 | 3.9380 | 3.8848 | ||
| 0.01 | 1.77 | 1.7840 | 1.7840 | |
| 0.01 | 1.25 | 1.2620 | 1.2620 | |
| 0.00 | 0.80 | 0.8090 | 0.8090 | |
| 0.01 | 0.77 | 0.7760 | 0.7760 | |
| 0.04 | 2.85 | 2.8780 | 0.6430 | |
| 0.07 | 2.64 | 2.6660 | 0.5880 | |
| 0.02 | 1.77 | 1.7890 | 0.5870 | |
| 0.02 | 2.33 | 2.3550 | 0.4130 | |
| 0.02 | 1.00 | 1.0060 | 0.3680 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.75 | 0.7520 | -1.8900 | |
| 0.00 | 0.00 | -0.8610 | ||
| 0.01 | 1.09 | 1.0980 | -0.8520 | |
| 0.02 | 1.88 | 1.8940 | -0.7830 | |
| 0.01 | 1.64 | 1.6540 | -0.7690 | |
| 0.00 | 0.00 | -0.6170 | ||
| 0.01 | 1.68 | 1.6990 | -0.5480 | |
| 0.00 | 0.00 | -0.5160 | ||
| 0.03 | 1.75 | 1.7700 | -0.4490 | |
| 0.01 | 2.74 | 2.7640 | -0.4240 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2021-06-01 untuk tempoh pelaporan 2021-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ING Financial Markets LLC / RA (N/A) | 3.90 | -29.09 | 3.9380 | 3.8848 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.04 | -2.24 | 2.85 | 33.30 | 2.8780 | 0.6430 | |||
| USB / U.S. Bancorp | 0.05 | -9.99 | 2.82 | 6.85 | 2.8510 | 0.0890 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -18.51 | 2.74 | -10.20 | 2.7640 | -0.4240 | |||
| FITB / Fifth Third Bancorp | 0.07 | -2.24 | 2.64 | 32.81 | 2.6660 | 0.5880 | |||
| C / Citigroup Inc. | 0.03 | -2.24 | 2.48 | 15.33 | 2.5080 | 0.2570 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -2.24 | 2.45 | 15.09 | 2.4730 | 0.2480 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | 2.29 | 2.44 | 18.19 | 2.4680 | 0.3060 | |||
| TFC / Truist Financial Corporation | 0.04 | -2.24 | 2.38 | 18.96 | 2.4080 | 0.3130 | |||
| RSG / Republic Services, Inc. | 0.02 | 21.74 | 2.33 | 25.58 | 2.3550 | 0.4130 | |||
| CTVA / Corteva, Inc. | 0.05 | -2.24 | 2.30 | 17.71 | 2.3230 | 0.2790 | |||
| MTB / M&T Bank Corporation | 0.02 | -2.24 | 2.28 | 16.40 | 2.3010 | 0.2550 | |||
| CMCSA / Comcast Corporation | 0.04 | -2.24 | 2.25 | 0.94 | 2.2760 | -0.0580 | |||
| RTX / RTX Corporation | 0.03 | -13.44 | 2.23 | -6.47 | 2.2500 | -0.2400 | |||
| JNJ / Johnson & Johnson | 0.01 | -9.76 | 2.19 | -5.76 | 2.2130 | -0.2190 | |||
| MDT / Medtronic plc | 0.02 | -2.24 | 2.14 | -1.38 | 2.1590 | -0.1090 | |||
| AIG / American International Group, Inc. | 0.04 | -2.24 | 2.04 | 19.33 | 2.0580 | 0.2720 | |||
| LNT / Alliant Energy Corporation | 0.04 | -2.24 | 1.99 | 2.74 | 2.0050 | -0.0150 | |||
| HON / Honeywell International Inc. | 0.01 | -2.24 | 1.98 | -0.25 | 1.9980 | -0.0750 | |||
| ETR / Entergy Corporation | 0.02 | -2.24 | 1.97 | -2.57 | 1.9870 | -0.1260 | |||
| ORCL / Oracle Corporation | 0.03 | -17.87 | 1.89 | -10.93 | 1.9090 | -0.3100 | |||
| DOW / Dow Inc. | 0.02 | -32.58 | 1.88 | -26.76 | 1.8940 | -0.7830 | |||
| TSN / Tyson Foods, Inc. | 0.02 | 33.62 | 1.77 | 54.13 | 1.7890 | 0.5870 | |||
| INTC / Intel Corporation | 0.03 | -2.24 | 1.77 | 25.64 | 1.7870 | 0.3140 | |||
| OSK / Oshkosh Corporation | 0.01 | 1.77 | 1.7840 | 1.7840 | |||||
| SCHW / The Charles Schwab Corporation | 0.03 | -32.79 | 1.75 | -17.44 | 1.7700 | -0.4490 | |||
| LH / Labcorp Holdings Inc. | 0.01 | -37.50 | 1.68 | -21.73 | 1.6990 | -0.5480 | |||
| CB / Chubb Limited | 0.01 | -31.14 | 1.64 | -29.31 | 1.6540 | -0.7690 | |||
| FOX / Fox Corporation | 0.05 | -27.70 | 1.61 | -12.57 | 1.6300 | -0.3000 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.02 | 21.35 | 1.59 | 21.92 | 1.6010 | 0.2410 | |||
| CTXS / Citrix Systems, Inc. | 0.01 | 12.85 | 1.51 | 21.74 | 1.5280 | 0.2290 | |||
| CVX / Chevron Corporation | 0.01 | -2.24 | 1.48 | 21.28 | 1.4910 | 0.2180 | |||
| SJM / The J. M. Smucker Company | 0.01 | 19.47 | 1.45 | 30.78 | 1.4670 | 0.3050 | |||
| COP / ConocoPhillips | 0.03 | -2.24 | 1.42 | 29.50 | 1.4330 | 0.2880 | |||
| AZO / AutoZone, Inc. | 0.00 | -2.24 | 1.41 | 15.85 | 1.4250 | 0.1510 | |||
| FFIV / F5, Inc. | 0.01 | -19.74 | 1.36 | -4.85 | 1.3690 | -0.1200 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | 47.07 | 1.33 | 23.95 | 1.3430 | 0.2200 | |||
| PFE / Pfizer Inc. | 0.04 | -2.23 | 1.33 | -3.77 | 1.3390 | -0.1020 | |||
| PSA / Public Storage | 0.01 | -26.33 | 1.26 | -21.26 | 1.2720 | -0.4010 | |||
| DTE / DTE Energy Company | 0.01 | 1.25 | 1.2620 | 1.2620 | |||||
| EQR / Equity Residential | 0.02 | -16.60 | 1.25 | 0.73 | 1.2580 | -0.0340 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | -2.24 | 1.23 | 26.46 | 1.2450 | 0.2250 | |||
| EA / Electronic Arts Inc. | 0.01 | -2.24 | 1.12 | -7.87 | 1.1350 | -0.1410 | |||
| WY / Weyerhaeuser Company | 0.03 | -17.53 | 1.11 | -12.46 | 1.1210 | -0.2050 | |||
| UNP / Union Pacific Corporation | 0.01 | 18.34 | 1.11 | 25.23 | 1.1190 | 0.1940 | |||
| 0JZM / Maxim Integrated Products Inc | 0.01 | -2.24 | 1.10 | 0.73 | 1.1140 | -0.0310 | |||
| DFS / Discover Financial Services | 0.01 | -44.47 | 1.09 | -41.77 | 1.0980 | -0.8520 | |||
| MRK / Merck & Co., Inc. | 0.01 | 20.73 | 1.02 | 13.79 | 1.0250 | 0.0920 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 47.17 | 1.00 | 63.28 | 1.0060 | 0.3680 | |||
| CERN / Cerner Corp. | 0.01 | -2.24 | 0.98 | -10.52 | 0.9880 | -0.1550 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -18.87 | 0.97 | -18.11 | 0.9820 | -0.2590 | |||
| GPN / Global Payments Inc. | 0.00 | 24.38 | 0.95 | 16.36 | 0.9630 | 0.1070 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | -2.24 | 0.83 | 34.57 | 0.8420 | 0.1940 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.80 | 0.8090 | 0.8090 | |||||
| KO / The Coca-Cola Company | 0.01 | 0.77 | 0.7760 | 0.7760 | |||||
| EVRG / Evergy, Inc. | 0.01 | -72.51 | 0.75 | -70.52 | 0.7520 | -1.8900 | |||
| NTR / Nutrien Ltd. | 0.01 | -36.29 | 0.74 | -28.79 | 0.7500 | -0.3390 | |||
| ROST / Ross Stores, Inc. | 0.00 | -2.23 | 0.59 | -4.67 | 0.5990 | -0.0500 | |||
| APTV / Aptiv PLC | 0.00 | -40.00 | 0.57 | -36.51 | 0.5780 | -0.3650 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -43.74 | 0.54 | -33.58 | 0.5440 | -0.3030 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -28.68 | 0.52 | -31.16 | 0.5230 | -0.2630 | |||
| A / Agilent Technologies, Inc. | 0.00 | -56.59 | 0.33 | -53.51 | 0.3290 | -0.4020 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5160 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8610 | ||||
| PG / The Procter & Gamble Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6170 |
