Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2021 → Mar 31, 2022
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 15 positions
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
UNILEVER PLC /GBP/ 0.00000000
0
33,123
33,123
1.21%
$1.50M
Imperial Tobacco Group plc
0
66,237
66,237
1.12%
$1.39M
GILEAD SCIENCES INC
0
20,789
20,789
1.00%
$1.24M
BLACKSTONE INC
0
9,599
9,599
0.98%
$1.22M
National Grid PLC ORD GBP0.12431289
0
76,694
76,694
0.95%
$1.18M
PHILIP MORRIS INTL INC
0
9,707
9,707
0.74%
$911.88K
PACKAGING CORP OF AMERICA
0
5,438
5,438
0.68%
$848.93K
SWEDISH MATCH AB /SEK/ 0.00000000
0
109,244
109,244
0.66%
$822.13K
Nippon Express Holdings Inc NPV
0
9,500
9,500
0.53%
$653.12K
CONSOLIDATED EDISON INC
0
4,114
4,114
0.31%
$389.51K
GSK plc ORD GBP0.25
0
17,045
17,045
0.30%
$367.49K
WALGREENS BOOTS ALLIANCE INC
0
6,516
6,516
0.24%
$291.72K
CARDINAL HEALTH INC
0
4,061
4,061
0.19%
$230.26K
TOKIO MARINE HD
0
3,900
3,900
0.18%
$226.87K
T ROWE PRICE GRP
0
1,384
1,384
0.17%
$209.25K
▶
Exited
· 22 positions
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
Fortescue Metals Group Ltd
150,498
0
-150,498
0.00%
-$2.10M
Nippon Express Co Ltd NPV
31,100
0
-31,100
0.00%
-$1.84M
JOHNSON&JOHNSON
7,736
0
-7,736
0.00%
-$1.32M
PFIZER INC
22,357
0
-22,357
0.00%
-$1.32M
SGS SA-REG /CHF/ 0.00000000
325
0
-325
0.00%
-$1.09M
KELLOGG CO
15,765
0
-15,765
0.00%
-$1.02M
SINGAPORE EXCHANGE NPV
110,100
0
-110,100
0.00%
-$759.99K
WEC ENERGY GROUP INC
6,924
0
-6,924
0.00%
-$672.11K
OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000
78,700
0
-78,700
0.00%
-$665.91K
Telecom Corp of New Zealand Ltd
155,539
0
-155,539
0.00%
-$481.37K
THE CAMPBELL'S COMPANY
9,798
0
-9,798
0.00%
-$425.82K
Colruyt S.A.
9,843
0
-9,843
0.00%
-$417.51K
TRAVELERS COS IN
2,518
0
-2,518
0.00%
-$393.89K
Astellas Pharma Inc. NPV
17,700
0
-17,700
0.00%
-$287.87K
Tele2 AB (publ) SER'B'NPV
18,923
0
-18,923
0.00%
-$270.45K
CLP HOLDINGS
26,500
0
-26,500
0.00%
-$267.64K
Daiwa House Industry Company Ltd.
7,700
0
-7,700
0.00%
-$221.47K
Medibank Pvt Ltd. NPV
87,373
0
-87,373
0.00%
-$212.91K
NETAPP INC
2,261
0
-2,261
0.00%
-$207.99K
NUTRIEN LTD
2,750
0
-2,750
0.00%
-$206.73K
La Francaise des Jeux SAEM
4,443
0
-4,443
0.00%
-$196.95K
SHAW COMM-B
405
0
-405
0.00%
-$12.29K
▶
Increased
· 23 positions
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
Janus Henderson Cash Liquidity Fund
58,993
5,544,441
5,485,448
4.47%
$5.49M
ALTRIA GROUP INC
102,491
104,063
1,572
4.38%
$580.24K
PROGRESSIVE CORP OHIO
34,625
45,207
10,582
4.15%
$1.60M
Janus Henderson Cash Collateral Fund
325,080
4,179,301
3,854,221
3.37%
$3.85M
Elisa Oyj (Series A)
55,226
58,068
2,842
2.82%
$96.79K
CVS HEALTH CORP
15,685
32,602
16,917
2.66%
$1.68M
SWISSCOM AG-REG /CHF/ 0.00000000
2,902
4,374
1,472
2.12%
$987.08K
NTT INC
62,600
88,800
26,200
2.08%
$866.13K
COMMON STOCK
64,221
74,937
10,716
2.02%
-$233.93K
Koninklijke Ahold Delhaize NV EUR0.01
12,012
67,090
55,078
1.74%
$1.74M
Recordati SpA
37,688
40,713
3,025
1.65%
-$377.61K
PARTNERS GROUP J
1,205
1,530
325
1.53%
-$99.71K
Sompo Holdings Inc. NPV
16,400
39,700
23,300
1.41%
$1.05M
BRIDGESTONE CORP
21,000
43,100
22,100
1.35%
$764.65K
GREAT-WEST LIFEC
41,030
50,343
9,313
1.20%
$252.29K
RED ELECTRICA
22,839
71,386
48,547
1.18%
$971.25K
Roche Holding AG CHF1 (BR)
1,777
2,803
1,026
0.99%
$428.23K
US ULTRA BOND CBT Sep25
81,270
1,044,825
963,555
0.84%
$963.56K
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000
17,800
27,800
10,000
0.73%
$354.10K
POWER CORP CDA
6,419
28,012
21,593
0.70%
$655.11K
HONG KG CHINA GS
394,000
554,000
160,000
0.54%
$56.71K
NN GRP. NV
3,553
9,874
6,321
0.40%
$305.02K
PUB SERV ENTERP
5,104
5,661
557
0.32%
$55.68K
▶
Decreased
· 25 positions
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
ABBVIE INC
57,296
44,756
-12,540
5.85%
-$502.48K
PROCTER & GAMBLE
46,478
46,363
-115
5.71%
-$518.60K
Zurich Insurance Group AG CHF0.10
14,662
10,807
-3,855
4.30%
-$1.12M
SEAGATE TECHNOLO
54,680
48,727
-5,953
3.53%
-$1.80M
Wesfarmers Ltd. ORD NPV
142,529
102,202
-40,327
3.10%
-$2.31M
ARCHER DANIELS MIDLAND CO
42,342
35,042
-7,300
2.55%
$301.00K
Power Assets Holdings Ltd. NPV
343,500
313,500
-30,000
1.65%
-$98.88K
GENERAL MILLS INC
34,229
29,608
-4,621
1.62%
-$301.30K
Kesko Oyj SER'B'EUR2
69,198
60,489
-8,709
1.35%
-$641.92K
SoftBank Corporation
160,200
121,200
-39,000
1.14%
-$609.21K
HP INC
43,083
36,392
-6,691
1.07%
-$301.91K
EATON CORP PLC
9,946
8,449
-1,497
1.03%
-$436.65K
PAYCHEX INC
12,432
7,915
-4,517
0.87%
-$616.81K
KONE OYJ-B
34,845
18,379
-16,466
0.78%
-$1.54M
HKT TST. & HKT LTD
1,817,000
689,000
-1,128,000
0.76%
-$1.50M
CISCO SYSTEMS INC
41,660
16,872
-24,788
0.76%
-$1.70M
BCE INC
19,954
12,942
-7,012
0.58%
-$320.74K
KDDI CORP
53,800
19,200
-34,600
0.51%
-$941.94K
TEXAS INSTRUMENTS INC
10,360
3,083
-7,277
0.46%
-$1.39M
AMEREN CORP
8,581
5,690
-2,891
0.43%
-$230.30K
HYDRO ONE LTD
45,125
18,776
-26,349
0.41%
-$668.25K
KIMBERLY CLARK CORP
15,000
3,564
-11,436
0.35%
-$1.70M
INTERPUBLIC GRP
28,182
12,373
-15,809
0.35%
-$616.79K
LOCKHEED MARTIN CORP
3,100
587
-2,513
0.21%
-$842.67K
INTL PAPER CO
13,475
5,362
-8,113
0.20%
-$385.60K
▶
Unchanged
· 7 positions
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
ITOCHU Corporation
124,600
124,600
0
3.41%
$416.04K
JM SMUCKER CO/THE
20,953
20,953
0
2.29%
-$8.59K
Xinyi Glass Holdings Ltd. HKD0.1
918,000
918,000
0
1.78%
-$90.41K
Snam S.p.A. NPV
73,956
73,956
0
0.34%
-$19.18K
BANK OF NEW YORK MELLON CORP
7,207
7,207
0
0.29%
-$60.90K
FORTIS INC
5,459
5,459
0
0.22%
$6.61K
Asahi Glass Co Ltd
6,700
6,700
0
0.22%
-$52.00K
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