JANUS DETROIT STR TR - HENDRSON AAA CL (JAAA)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HENDRSON AAA CL
Shares, excl. options Q1 2024
103 M
Holdings value Q1 2024
$5.21 B
Value change Q1 2024
+$1.27 B
Grand Portfolio weight change Q1 2024
+0.003%
Number of holders
352
Number of buys Q1 2024
265
Number of sells Q1 2024
-92
Average buys Q1 2024 %
+0.03%
Average sells Q1 2024 %
-0.003%
CUSIP
47103U845
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 103 M $5.21 B +$1.27 B $50.74 352
2023 Q4 78.3 M $3.94 B +$834 M $50.30 296
2023 Q3 63.9 M $3.21 B +$811 M $50.33 244
2023 Q2 49 M $2.44 B +$408 M $49.85 209
2023 Q1 40.2 M $1.99 B +$256 M $49.51 196
2022 Q4 34.6 M $1.7 B +$400 M $49.26 169
2022 Q3 26.8 M $1.32 B +$188 M $49.10 133
2022 Q2 22.4 M $1.1 B +$170 M $49.04 130
2022 Q1 18.6 M $932 M +$669 M $50.21 93
2021 Q4 6.09 M $307 M +$138 M $50.38 48
2021 Q3 2.64 M $133 M +$53.3 M $50.52 30
2021 Q2 1.58 M $79.8 M -$14.3 M $50.45 20
2021 Q1 1.86 M $94.2 M -$19 M $50.51 17
2020 Q4 2.24 M $113 M +$113 M $50.29 10