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JAAA — JANUS DETROIT STR TR · All Fund Holders
Funds holding (latest): 22 · Reported value held: $5.01B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 42.92M | $2.17B | 0.14% | Add |
| Morgan Stanley history | Q2 2026 | 21.65M | $1.09B | 0.06% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 7.86M | $396.92M | 0.05% | Add |
| Wells Fargo & Co history | Q2 2026 | 7.80M | $393.82M | 0.07% | Add |
| UBS Group AG history | Q2 2026 | 7.40M | $373.81M | 0.05% | Add |
| Janus Henderson Group history | Q1 2026 | 2.94M | $148.19M | 0.07% | Add |
| Invesco Ltd history | Q2 2026 | 2.30M | $116.20M | 0.01% | Hold |
| Renaissance Technologies history | Q3 2025 | 2.12M | $107.77M | 0.14% | Add |
| BNY Mellon history | Q2 2026 | 1.48M | $74.68M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 842.34K | $42.53M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 493.40K | $24.91M | 0.02% | Hold |
| BlackRock Inc history | Q2 2026 | 460.31K | $23.24M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 315.30K | $15.92M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 290.43K | $14.72M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 133.90K | $6.76M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 119.93K | $6.06M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 105.17K | $5.31M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 28.07K | $1.42M | 0.00% | Reduce |
| Millennium Management history | Q1 2025 | 18.95K | $960.80K | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2025 | 4.92K | $249.06K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 4.38K | $221.00K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 1 | $50 | 0.00% | Hold |