Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio is a registered fund series of JANUS ASPEN SERIES (series S000038239). Net assets $3.3M as of 2023-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $124K | 370.20% |
| Apple Inc | — | $118K | 352.90% |
| Amazon.com Inc | — | $78K | 233.40% |
| Alphabet Inc | — | $78K | 232.90% |
| Schwab US Large-Cap ETF | — | $60K | 178.40% |
| Berkshire Hathaway Inc | — | $56K | 168.20% |
| Sysco Corp | — | $52K | 156.30% |
| Coca-Cola Co/The | — | $50K | 149.10% |
| PepsiCo Inc | — | $49K | 146.20% |
| Boston Scientific Corp | — | $42K | 126.50% |
| Waste Management Inc | — | $39K | 117.70% |
| Southern Co/The | — | $38K | 114.80% |
| HCA Healthcare Inc | — | $38K | 114.40% |
| CME Group Inc | — | $38K | 114.10% |
| AECOM | — | $37K | 111.80% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $3.3M |
| 2022-12-31 | $3.6M |
| 2022-09-30 | $21.5M |
| 2022-06-30 | $24.1M |
| 2022-03-31 | $28.6M |
| 2021-12-31 | $30.5M |
| 2021-09-30 | $27.1M |
| 2021-06-30 | $28.1M |