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Janus Henderson Sustainable Corporate Bond ETF

Janus Detroit Street Trust

Assets: $32M Net: $32M Series: S000073434 EDGAR ↗
+44
New
-34
Exited
231
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Janus Henderson Cash Liquidity Fund LLC N/A Oct 2021 891,096 +891,080 $891K -457.9% 2.83% STIV
2 State Street Corp. 857477BZ5 488,000 New $490K 1.55% DBT
3 Cooperatieve Rabobank UA 21684AAF3 Oct 2021 481,000 $460K +5.1% 1.46% DBT
4 CF Hippolyta Issuer LLC 12530MAG0 512,541 New $424K 1.35% ABS-O
5 CCO Holdings LLC 1248EPCT8 423,000 New $424K 1.35% DBT
6 JPMorgan Chase & Co. 46647PBR6 469,000 +241,000 $421K +118.0% 1.33% DBT
7 CoStar Group, Inc. 22160NAA7 475,000 $401K +7.2% 1.27% DBT
8 Aon Corp. 03740LAF9 390,000 $398K +8.3% 1.26% DBT
9 Ecolab, Inc. 278865AV2 Oct 2021 410,000 $386K +2.9% 1.23% DBT
10 Venture Global Calcasieu Pass LLC 92328MAE3 371,000 New $378K 1.20% DBT
11 NatWest Group plc 639057AB4 Oct 2021 449,000 $357K +14.6% 1.13% DBT
12 Truist Bank 89788KAA4 Oct 2021 418,000 $351K +8.1% 1.12% DBT
13 Adobe, Inc. 00724FAC5 Oct 2021 358,000 $349K +1.0% 1.11% DBT
14 Marvell Technology, Inc. 573874AJ3 Oct 2021 408,000 $345K +8.9% 1.09% DBT
15 Take-Two Interactive Software, Inc. 874054AE9 Oct 2022 335,000 $328K +1.0% 1.04% DBT
16 Moody's Corp. 615369AZ8 320,000 $311K +7.8% 0.99% DBT
17 Clean Harbors, Inc. 184496AQ0 301,000 New $307K 0.97% DBT
18 Waste Management, Inc. 94106LBD0 Oct 2021 301,000 $299K +0.5% 0.95% DBT
19 Cigna Corp. 125523BV1 Oct 2021 301,000 $298K +0.5% 0.95% DBT
20 American Water Capital Corp. 03040WAK1 Oct 2021 301,000 $297K +0.5% 0.94% DBT
21 Ball Corp. 058498AS5 299,000 $295K +0.7% 0.94% DBT
22 PNC Financial Services Group, Inc. (The) 693475BJ3 266,000 New $287K 0.91% DBT
23 AerCap Ireland Capital DAC 00774MAS4 Oct 2021 310,000 $279K +5.6% 0.88% DBT
24 Lloyds Banking Group plc 53944YAB9 Oct 2021 283,000 -200,000 $278K -37.3% 0.88% DBT
25 BlackRock, Inc. 09247XAN1 Oct 2021 284,000 $274K +3.2% 0.87% DBT
26 JPMorgan Chase & Co. 46647PBP0 Oct 2021 312,000 $271K +10.3% 0.86% DBT
27 Johnson Controls International plc 47837RAA8 Oct 2021 323,000 $267K +7.9% 0.85% DBT
28 Morgan Stanley 61747YEL5 Oct 2022 313,000 $267K +9.6% 0.85% DBT
29 CME Group, Inc. 12572QAJ4 Oct 2021 272,000 $267K +4.8% 0.85% DBT
30 Zoetis, Inc. 98978VAV5 248,000 New $267K 0.85% DBT
31 Trimble, Inc. 896239AC4 Oct 2021 263,000 $259K +4.9% 0.82% DBT
32 Bank of America Corp. 06051GKA6 Oct 2021 315,000 $256K +9.9% 0.81% DBT
33 Pilgrim's Pride Corp. 72147KAF5 295,000 $256K +4.2% 0.81% DBT
34 Credit Agricole SA 22534PAC7 250,000 New $255K 0.81% DBT
35 Abbott Laboratories 002824BB5 Oct 2021 261,000 $254K +1.4% 0.81% DBT
36 Trane Technologies Luxembourg Finance SA 456873AB4 Oct 2021 251,000 $246K +1.7% 0.78% DBT
37 National Australia Bank Ltd. 632525AY7 Oct 2021 299,000 $245K +9.2% 0.78% DBT
38 Hasbro, Inc. 418056AU1 Jul 2022 264,000 New $236K 0.75% DBT
39 SK Hynix, Inc. 78392BAE7 230,000 New $233K 0.74% DBT
40 Mitsubishi UFJ Financial Group, Inc. 606822CH5 234,000 $233K +1.4% 0.74% DBT
41 GSK Consumer Healthcare Capital US LLC 36264FAL5 250,000 New $231K 0.73% DBT
42 QUALCOMM, Inc. 747525BT9 200,000 New $229K 0.73% DBT
43 Bank of America Corp. 060505ED2 Oct 2021 228,000 $226K +1.8% 0.72% DBT
44 Cigna Corp. 125523CK4 Oct 2021 297,000 $225K +14.3% 0.72% DBT
45 Sun Communities Operating LP 866677AE7 Oct 2021 266,000 $219K +11.8% 0.70% DBT
46 American Express Co. 025816DB2 207,000 New $219K 0.70% DBT
47 Alcon Finance Corp. 01400EAE3 200,000 New $209K 0.66% DBT
48 Nordea Bank Abp 65558RAD1 200,000 $204K +6.1% 0.65% DBT
49 Regal Rexnord Corp. 758750AF0 199,000 New $204K 0.65% DBT
50 Netflix, Inc. 64110LAV8 Oct 2021 206,000 $203K +6.7% 0.65% DBT
51 Target Corp. 87612EBR6 201,000 New $203K 0.64% DBT
52 American Express Co. 025816CX5 204,000 New $202K 0.64% DBT
53 CSL Finance plc 12661PAD1 Oct 2022 210,000 $201K +13.7% 0.64% DBT
54 JPMorgan Chase & Co. 46647PCU8 Oct 2022 231,000 $198K +9.7% 0.63% DBT
55 PNC Financial Services Group, Inc. (The) 693475BM6 195,000 New $197K 0.62% DBT
56 TSMC Arizona Corp. 872898AG6 Oct 2022 200,000 $197K +6.4% 0.62% DBT
57 TSMC Arizona Corp. 872898AF8 Oct 2022 200,000 $196K +4.9% 0.62% DBT
58 Kinder Morgan, Inc. 49456BAX9 194,000 New $193K 0.61% DBT
59 JPMorgan Chase & Co. 48128BAG6 Oct 2021 205,000 $193K +5.3% 0.61% DBT
60 Pilgrim's Pride Corp. 72147KAE8 194,000 $193K +1.5% 0.61% DBT
61 Otis Worldwide Corp. 68902VAH0 Oct 2021 201,000 $190K +2.0% 0.60% DBT
62 Canadian Pacific Railway Co. 13645RBE3 Oct 2022 207,000 $187K +4.1% 0.59% DBT
63 Verisk Analytics, Inc. 92345YAG1 Oct 2021 248,000 $187K +14.9% 0.59% DBT
64 Whirlpool Corp. 963320AX4 Oct 2021 213,000 $184K +19.6% 0.58% DBT
65 Westinghouse Air Brake Technologies Corp. 960386AL4 Oct 2021 194,000 $183K +5.1% 0.58% DBT
66 PayPal Holdings, Inc. 70450YAD5 Oct 2021 194,000 $183K +3.5% 0.58% DBT
67 Alexandria Real Estate Equities, Inc. 015271AP4 Oct 2021 187,000 $183K +3.1% 0.58% DBT
68 Apple, Inc. 037833EK2 Oct 2021 254,000 $181K +13.1% 0.57% DBT
69 Bristol-Myers Squibb Co. 110122DL9 Oct 2021 183,000 $178K +13.7% 0.56% DBT
70 Coca-Cola Femsa SAB de CV 191241AJ7 Oct 2021 223,000 $177K +9.5% 0.56% DBT
71 Commonwealth Bank of Australia 202712BS3 Oct 2022 205,000 $177K +11.3% 0.56% DBT
72 Dominion Energy, Inc. 25746UDL0 Oct 2021 213,000 $177K +7.5% 0.56% DBT
73 Nasdaq, Inc. 63111XAD3 Oct 2021 222,000 $176K +7.4% 0.56% DBT
74 Laboratory Corp. of America Holdings 50540RAY8 Oct 2021 201,000 $174K +8.5% 0.55% DBT
75 General Mills, Inc. 370334CQ5 Oct 2021 206,000 $172K +8.2% 0.55% DBT
76 Citigroup, Inc. 172967MS7 Oct 2021 202,000 $171K +8.5% 0.54% DBT
77 Bank of America Corp. 06051GKK4 Oct 2022 197,000 $168K +10.0% 0.53% DBT
78 Bank of America Corp. 06051GKD0 Oct 2021 203,000 $168K +9.6% 0.53% DBT
79 JBS USA LUX SA 46590XAT3 200,000 $167K +7.8% 0.53% DBT
80 Alexandria Real Estate Equities, Inc. 015271AY5 Oct 2022 197,000 $166K +12.2% 0.53% DBT
81 SVB Financial Group 78486QAF8 Oct 2021 216,000 $165K +11.5% 0.52% DBT
82 VMware, Inc. 928563AD7 Oct 2021 167,000 $165K +1.1% 0.52% DBT
83 Coca-Cola Co. (The) 191216DQ0 Oct 2021 200,000 $163K +13.4% 0.52% DBT
84 Enbridge, Inc. 29250NBF1 Oct 2021 193,000 $158K +9.2% 0.50% DBT
85 Apple, Inc. 037833EL0 Oct 2021 226,000 $157K +16.1% 0.50% DBT
86 Corebridge Financial, Inc. 21871XAN9 158,000 $157K +10.4% 0.50% DBT
87 PepsiCo, Inc. 713448FM5 160,000 $156K +5.5% 0.50% DBT
88 AbbVie, Inc. 00287YCY3 158,000 New $155K 0.49% DBT
89 HCA, Inc. 404119CA5 Oct 2021 172,000 $154K +8.2% 0.49% DBT
90 Elevance Health, Inc. 036752AW3 145,000 $154K +6.7% 0.49% DBT
91 UnitedHealth Group, Inc. 91324PER9 144,000 $153K +6.2% 0.49% DBT
92 Oracle Corp. 68389XCB9 202,000 New $153K 0.49% DBT
93 FedEx Corp. 31428XCE4 Oct 2021 200,000 $153K +15.1% 0.48% DBT
94 Alcon Finance Corp. 01400EAF0 140,000 New $151K 0.48% DBT
95 TransAlta Corp. 89346DAH0 147,000 New $151K 0.48% DBT
96 Royalty Pharma plc 78081BAM5 Jan 2023 205,000 New $144K 0.46% DBT
97 Raymond James Financial, Inc. 754730AH2 Oct 2021 182,000 $144K +16.4% 0.46% DBT
98 Southern California Edison Co. 842400HT3 132,000 New $144K 0.46% DBT
99 American Homes 4 Rent LP 02666TAD9 Oct 2021 205,000 $142K +17.7% 0.45% DBT
100 Illumina, Inc. 452327AM1 Oct 2021 162,000 $134K +8.6% 0.43% DBT
101 Boston Scientific Corp. 101137BA4 Oct 2021 150,000 $133K +7.5% 0.42% DBT
102 Centene Corp. 15135BAZ4 Oct 2021 162,000 $133K +7.0% 0.42% DBT
103 NXP BV 62954HAW8 138,000 $131K +2.8% 0.42% DBT
104 FedEx Corp. 31428XBF2 Oct 2021 132,000 $127K +2.6% 0.40% DBT
105 Bank of America Corp. 06051GJZ3 145,000 $126K +7.7% 0.40% DBT
106 Coca-Cola Co. (The) 191216CE8 Oct 2021 131,000 $125K +3.8% 0.40% DBT
107 Elevance Health, Inc. 036752AP8 Oct 2021 140,000 $121K +7.0% 0.38% DBT
108 Digital Realty Trust LP 25389JAT3 Oct 2021 124,000 $120K +5.1% 0.38% DBT
109 Cigna Corp. 125523CM0 Oct 2021 141,000 $120K +7.0% 0.38% DBT
110 GE HealthCare Technologies, Inc. 36267VAL7 101,000 New $117K 0.37% DBT
111 FactSet Research Systems, Inc. 303075AB1 Oct 2022 132,000 $116K +9.6% 0.37% DBT
112 Salesforce, Inc. 79466LAL8 Oct 2021 161,000 $115K +10.9% 0.37% DBT
113 Elevance Health, Inc. 036752AX1 100,000 $114K +11.7% 0.36% DBT
114 Chart Industries, Inc. 16115QAF7 109,000 New $111K 0.35% DBT
115 Xylem, Inc. 98419MAM2 Oct 2021 125,000 $111K +5.4% 0.35% DBT
116 S&P Global, Inc. 78409VAR5 181,000 $109K +20.5% 0.35% DBT
117 GE HealthCare Technologies, Inc. 36267VAJ2 101,000 New $109K 0.35% DBT
118 CSL Finance plc 12661PAC3 Oct 2022 112,000 $109K +7.9% 0.35% DBT
119 Abbott Laboratories 002819AC4 Oct 2021 93,000 $109K +8.9% 0.35% DBT
120 AbbVie, Inc. 00287YBV0 Oct 2021 114,000 $108K +3.6% 0.34% DBT
121 AbbVie, Inc. 00287YCB3 Oct 2021 120,000 $107K +15.4% 0.34% DBT
122 GE HealthCare Technologies, Inc. 36267VAG8 101,000 New $107K 0.34% DBT
123 Xylem, Inc. 98419MAK6 Oct 2021 121,000 $106K +11.2% 0.34% DBT
124 AbbVie, Inc. 00287YBX6 Oct 2021 113,000 $105K +6.4% 0.33% DBT
125 GE HealthCare Technologies, Inc. 36267VAE3 101,000 New $105K 0.33% DBT
126 Novartis Capital Corp. 66989HAS7 Oct 2021 139,000 $104K +14.0% 0.33% DBT
127 Boston Scientific Corp. 101137AZ0 Oct 2021 110,000 $103K +1.9% 0.33% DBT
128 American Water Capital Corp. 03040WAZ8 Oct 2021 135,000 $102K +15.4% 0.33% DBT
129 Equinix, Inc. 29444UBT2 Oct 2021 138,000 $102K +17.5% 0.32% DBT
130 S&P Global, Inc. 78409VBB9 Oct 2022 112,000 $102K +5.5% 0.32% DBT
131 Illumina, Inc. 452327AL3 Oct 2021 102,000 $101K +1.3% 0.32% DBT
132 Amgen, Inc. 031162CY4 Oct 2021 151,000 $98K +13.4% 0.31% DBT
133 Illumina, Inc. 452327AP4 94,000 New $97K 0.31% DBT
134 Marriott International, Inc. 571903BA0 Oct 2021 95,000 $94K +0.4% 0.30% DBT
135 Sun Communities Operating LP 866677AJ6 92,000 New $94K 0.30% DBT
136 Novartis Capital Corp. 66989HAR9 Oct 2021 106,000 $93K +6.5% 0.30% DBT
137 Crown Castle, Inc. 22822VAX9 Oct 2021 126,000 $93K +15.9% 0.29% DBT
138 Equinix, Inc. 29444UBL9 Oct 2021 105,000 $89K +6.8% 0.28% DBT
139 Norfolk Southern Corp. 655844BT4 Oct 2021 94,000 $89K +4.2% 0.28% DBT
140 Broadcom Corp. 11134LAH2 Oct 2021 92,000 $89K +4.9% 0.28% DBT
141 Charles Schwab Corp. (The) 808513AQ8 Oct 2021 92,000 $88K +4.0% 0.28% DBT
142 HCA, Inc. 404119BT5 Oct 2021 87,000 $87K +3.3% 0.28% DBT
143 Pfizer, Inc. 717081EP4 Oct 2021 89,000 $87K +4.8% 0.28% DBT
144 Mastercard, Inc. 57636QAJ3 Oct 2021 89,000 $87K +4.5% 0.27% DBT
145 Comcast Corp. 20030NCT6 Oct 2021 87,000 $86K +5.6% 0.27% DBT
146 PNC Financial Services Group, Inc. (The) 693475AZ8 Oct 2021 98,000 $86K +8.5% 0.27% DBT
147 Humana, Inc. 444859BK7 Oct 2021 95,000 $86K +5.6% 0.27% DBT
148 Brown & Brown, Inc. 115236AF8 Oct 2022 95,000 $86K +18.7% 0.27% DBT
149 Autodesk, Inc. 052769AG1 Oct 2021 96,000 $85K +5.9% 0.27% DBT
150 Berkshire Hathaway Finance Corp. 084664DB4 Oct 2022 98,000 $85K +17.7% 0.27% DBT
151 Xcel Energy, Inc. 98388MAD9 85,000 $84K +7.5% 0.27% DBT
152 Amgen, Inc. 031162CW8 Oct 2021 100,000 $84K +5.1% 0.27% DBT
153 Boston Properties LP 10112RBA1 Oct 2021 85,000 $82K +6.8% 0.26% DBT
154 VMware, Inc. 928563AF2 Oct 2021 84,000 $81K +7.4% 0.26% DBT
155 Apple, Inc. 037833DK3 Oct 2021 83,000 $79K +3.1% 0.25% DBT
156 UnitedHealth Group, Inc. 91324PEK4 79,000 $78K +13.2% 0.25% DBT
157 UnitedHealth Group, Inc. 91324PEJ7 79,000 $78K +7.1% 0.25% DBT
158 Centene Corp. 15135BAR2 81,000 $78K +4.0% 0.25% DBT
159 UnitedHealth Group, Inc. 91324PEG3 79,000 $78K +4.0% 0.25% DBT
160 Citigroup, Inc. 172967LU3 Oct 2021 87,000 $76K +13.3% 0.24% DBT
161 American Tower Corp. 03027XAZ3 Oct 2021 79,000 $75K +2.5% 0.24% DBT
162 Elevance Health, Inc. 036752AR4 Oct 2021 80,000 $73K +3.2% 0.23% DBT
163 Elevance Health, Inc. 036752AS2 Oct 2021 90,000 $73K +14.7% 0.23% DBT
164 Humana, Inc. 444859BL5 Oct 2021 85,000 $71K +13.4% 0.23% DBT
165 Truist Financial Corp. 89788MAM4 70,000 New $71K 0.23% DBT
166 S&P Global, Inc. 78409VBD5 Oct 2022 83,000 $70K +15.9% 0.22% DBT
167 FactSet Research Systems, Inc. 303075AA3 Oct 2022 73,000 $68K +4.4% 0.22% DBT
168 Salesforce, Inc. 79466LAM6 Oct 2021 98,000 $68K +13.2% 0.21% DBT
169 Medtronic, Inc. 585055AY2 Oct 2021 71,000 $65K +14.6% 0.21% DBT
170 Waste Management, Inc. 94106LBM0 Oct 2021 96,000 $65K +15.6% 0.20% DBT
171 Truist Financial Corp. 89788MAL6 62,000 New $62K 0.20% DBT
172 Citigroup, Inc. 17327CAQ6 Oct 2022 71,000 $61K +10.0% 0.19% DBT
173 Visa, Inc. 92826CAQ5 Oct 2021 92,000 $59K +15.0% 0.19% DBT
174 Morgan Stanley 61747YFA8 47,000 New $48K 0.15% DBT
175 CSL Finance plc 12661PAA7 Oct 2022 45,000 $44K +3.1% 0.14% DBT
176 Home Depot, Inc. (The) 437076CP5 Oct 2022 46,000 $42K +6.6% 0.13% DBT
177 N/A N/A Oct 2021 45 New $42K 0.13% DIR
178 Workday, Inc. 98138HAJ0 Oct 2022 43,000 $39K +6.9% 0.12% DBT
179 Workday, Inc. 98138HAG6 Oct 2022 37,000 $35K +3.8% 0.11% DBT
180 Oracle Corp. 68389XCE3 Oct 2022 38,000 $33K +9.3% 0.10% DBT
181 Regal Rexnord Corp. 758750AE3 32,000 New $33K 0.10% DBT
182 Corebridge Financial, Inc. 21871XAE9 Oct 2022 34,000 $32K +6.8% 0.10% DBT
183 Lowe's Cos., Inc. 548661EH6 Oct 2022 34,000 $32K +7.5% 0.10% DBT
184 Morgan Stanley 61747YFB6 27,000 New $28K 0.09% DBT
185 Workday, Inc. 98138HAH4 Oct 2022 28,000 $26K +5.7% 0.08% DBT
186 Home Depot, Inc. (The) 437076CN0 Oct 2022 27,000 $26K +3.3% 0.08% DBT
187 Cheniere Corpus Christi Holdings LLC 16412XAJ4 Oct 2021 23,000 $22K +7.8% 0.07% DBT
188 Norfolk Southern Corp. 655844CK2 Oct 2021 23,000 $20K +7.2% 0.06% DBT
189 N/A N/A Oct 2021 6 New $19K 0.06% DIR
190 American Water Capital Corp. 03040WAY1 Oct 2021 8,000 $7K +9.1% 0.02% DBT
191 Otis Worldwide Corp. 68902VAK3 Oct 2021 2,000 $2K +7.1% 0.01% DBT
192 Healthpeak Properties, Inc. 42250PAB9 Oct 2021 2,000 $2K +8.7% 0.01% DBT
193 N/A N/A Oct 2021 1,950,000 New $2K 0.01% DCR
194 N/A N/A Oct 2021 2 New $-783 -0.00% DIR
195 N/A N/A Oct 2021 13 New $-6395 -0.02% DIR
196 N/A N/A Oct 2021 -15 New $-6414 -0.02% DIR
197 N/A N/A Oct 2021 -55 New $-23925 -0.08% DIR
Goldman Sachs Group, Inc. (The) 38141GZV9 500,000 Exited $0.5M
HSBC Holdings plc 404280DH9 480,000 Exited $0.4M
Home Depot, Inc. (The) 437076AZ5 368,000 Exited $0.4M
Banco Santander SA 05964HAQ8 375,000 Exited $0.3M
Toronto-Dominion Bank (The) 89114QC48 312,000 Exited $0.3M
Pfizer, Inc. 717081ES8 305,000 Exited $0.3M
Whirlpool Corp. 963320AR7 300,000 Exited $0.3M
Mastercard, Inc. 57636QAB0 260,000 Exited $0.3M
State Street Corp. 857477BC6 234,000 Exited $0.2M
General Electric Co. 36962GXZ2 204,000 Exited $0.2M
Amazon.com, Inc. 023135CE4 230,000 Exited $0.2M
GSK Consumer Healthcare Capital US LLC 36264FAC5 250,000 Exited $0.2M
UnitedHealth Group, Inc. 91324PEM0 217,000 Exited $0.2M
American Express Co. 025816CV9 208,000 Exited $0.2M
Humana, Inc. 444859BA9 199,000 Exited $0.2M
American Express Co. 025816CW7 208,000 Exited $0.2M
Hasbro, Inc. 418056AV9 209,000 Exited $0.2M
CVS Health Corp. 126650DJ6 203,000 Exited $0.2M
Visa, Inc. 92826CAC6 156,000 Exited $0.2M
CVS Health Corp. 126650CF5 154,000 Exited $0.1M
BNP Paribas SA 09659W2U7 200,000 Exited $0.1M
Micron Technology, Inc. 595112BV4 147,000 Exited $0.1M
Tenet Healthcare Corp. 88033GDP2 156,000 Exited $0.1M
Goldman Sachs Group, Inc. (The) 38141GZK3 156,000 Exited $0.1M
Goldman Sachs Group, Inc. (The) 38141GZM9 172,000 Exited $0.1M
Micron Technology, Inc. 595112BP7 145,000 Exited $0.1M
PNC Financial Services Group, Inc. (The) 693475AX3 135,000 Exited $0.1M
Charles Schwab Corp. (The) 808513BJ3 163,000 Exited $0.1M
American Tower Corp. 03027XBD1 168,000 Exited $0.1M
AES Corp. (The) 00130HCE3 102,000 Exited $0.1M
Marriott International, Inc. 571903AY9 93,000 Exited $0.1M
Aptiv plc 03835VAG1 78,000 Exited $0.1M
PayPal Holdings, Inc. 70450YAJ2 91,000 Exited $0.1M
AbbVie, Inc. 00287YAL3 27,000 Exited $0.0M