Janus Henderson VIT Global Rsrch Svc (FOUSA02UML)
52.21
-0.45
(-0.85%)
USD |
Aug 17 2022
FOUSA02UML Holdings
Top 25 Holdings
Symbol | Name | % Weight | Price | % Change |
---|---|---|---|---|
MSFT | Microsoft Corp | 5.09% | 291.32 | -0.47% |
AAPL | Apple Inc | 3.84% | 174.55 | 0.88% |
GOOG | Alphabet Inc | 3.66% | 120.32 | -1.79% |
AMZN | Amazon.com Inc | 2.89% | 142.10 | -1.85% |
STZ | Constellation Brands Inc | 2.26% | 250.15 | 0.80% |
ASML | ASML Holding NV | 2.21% | -- | -- |
FERG | Ferguson PLC | 2.13% | -- | -- |
JPM | JPMorgan Chase & Co | 2.05% | 122.59 | -0.84% |
RI | Pernod Ricard SA | 1.89% | -- | -- |
MA | Mastercard Inc | 1.80% | 355.33 | -1.09% |
V | Visa Inc | 1.70% | 214.52 | -1.21% |
AZN | AstraZeneca PLC | 1.67% | -- | -- |
UPS | United Parcel Service Inc | 1.56% | 204.98 | -0.66% |
FWONK | Liberty Formula One Group | 1.51% | 69.88 | 0.27% |
ABBV | AbbVie Inc | 1.45% | 141.44 | -0.78% |
ULVR | Unilever PLC | 1.39% | -- | -- |
NVDA | NVIDIA Corp | 1.38% | 183.35 | -2.88% |
CNQ.TO | Canadian Natural Resources Ltd | 1.36% | 70.40 | 0.92% |
ALO | Alstom SA | 1.22% | -- | -- |
MCD | McDonald's Corp | 1.21% | 266.82 | 0.20% |
HEXA B | Hexagon AB Class B | 1.17% | -- | -- |
TMUS | T-Mobile US Inc | 1.15% | 145.55 | -0.74% |
MPC | Marathon Petroleum Corp | 1.14% | 98.62 | 2.04% |
COP | ConocoPhillips | 1.09% | 101.36 | 1.26% |
AIR | Airbus SE | 1.06% | -- | -- |
As of June 30, 2022