JAGLX
Janus Henderson Global Life Sciences Fund
1W: -2.1%
1M: -6.4%
3M: -3.5%
YTD: +6.3%
1Y: +23.6%
3Y: +48.7%
5Y: +43.9%
$85.43
-0.12 (-0.14%)
Weekly Expected Move ±1.9%
$82
$84
$86
$87
$89
Key Statistics
AUM$5.7B
Holdings79
Top 10 Wt40.5%
Volume0
Avg Volume0
Beta0.66
Portfolio Fundamentals
P/E24.3
P/B6.0
Div Yield1.49%
ROE25.5%
% Profitable44%
Inception1998-12-31
Sector Allocation
Healthcare
92.3%
Other
4.2%
Industrials
2.9%
Energy
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co. | LLY.SW | 8.84% | $459.4M | 499,479 |
| 2 | Johnson & Johnson | JNJ.SW | 7.29% | $378.9M | 1,550,240 |
| 3 | AstraZeneca PLC | AZN | 4.59% | $180.3M | 1,221,946 |
| 4 | AbbVie Inc. | 4AB.DE | 4.05% | $210.5M | 967,983 |
| 5 | UnitedHealth Group Inc. | UNH.DE | 3.13% | $162.7M | 601,241 |
| 6 | Novartis AG | NVS.JO | 2.86% | $148.4M | 971,619 |
| 7 | Thermo Fisher Scientific Inc | TN8.DE | 2.51% | $130.4M | 265,275 |
| 8 | Praxis Precision Medicines Inc | PRAX | 2.45% | $127.3M | 394,970 |
| 9 | Argenx SE | ARGNF | 2.40% | $124.7M | 170,830 |
| 10 | Abbott Laboratories | ABT.SW | 2.40% | $124.5M | 1,212,497 |