Holdings
Janus Henderson Adaptive Risk Managed U.S. Equity Fund
As of Jun 30, 2026, Janus Henderson Adaptive Risk Managed U.S. Equity Fund reported 92 positions worth US$616M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 254K | US$50.8M | +947 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 129K | US$46.1M | −548 | Jun 30, 2026 |
| Apple Inc | 155K | US$45M | −466 | Jun 30, 2026 |
| Amazon.com, Inc. | 115K | US$27.5M | +13,806 | Jun 30, 2026 |
| Microsoft Corp. | 60,992 | US$22.8M | −15,086 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 66,198 | US$21.7M | +110 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 33,588 | US$16.8M | +1,477 | Jun 30, 2026 |
| Broadcom Inc. | 44,057 | US$16.6M | +1,593 | Jun 30, 2026 |
| Kla Corporation | 53,130 | US$16M | +47,830 | Jun 30, 2026 |
| Walmart Inc. | 140K | US$15.8M | +241 | Jun 30, 2026 |