JANUS DETROIT STR TR - HENDRSON AAA CL (JAAA)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / HENDRSON AAA CL
Shares, excl. options Q2 2024
151M
Holdings value Q2 2024
$7.67B
Value change Q2 2024
+$1.97B
Grand Portfolio weight change Q2 2024
+0.004%
Number of holders
469
Number of buys Q2 2024
364
Number of sells Q2 2024
-105
Average buys Q2 2024 %
+0.021%
Average sells Q2 2024 %
-0.009%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.25M $166M +$6.27M $50.88 13
2024 Q2 151M $7.67B +$1.97B $50.88 469
2024 Q1 112M $5.67B +$1.43B $50.74 362
2023 Q4 83.8M $4.22B +$920M $50.30 299
2023 Q3 63.9M $3.21B +$810M $50.33 245
2023 Q2 49M $2.44B +$411M $49.85 211
2023 Q1 40.3M $2B +$256M $49.51 200
2022 Q4 35.3M $1.74B +$403M $49.26 175
2022 Q3 26.9M $1.32B +$189M $49.10 139
2022 Q2 23.2M $1.14B +$189M $49.04 136
2022 Q1 19.3M $970M +$697M $50.21 97
2021 Q4 6.09M $307M +$138M $50.38 48
2021 Q3 2.64M $133M +$53.3M $50.52 30
2021 Q2 1.58M $79.8M -$14.3M $50.45 20
2021 Q1 1.86M $94.2M -$19M $50.51 17
2020 Q4 2.24M $113M +$113M $50.29 10