Ninety One (UK)
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Ninety One (UK)’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Ninety One (UK)’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$137K Hold
2,691
– – ﹤0.01% 196
2025
Q1 		$136K Hold
2,691
– – ﹤0.01% 187
2024
Q4 		$136K Sell
2,691
-5,787
-68% -$293K ﹤0.01% 185
2024
Q3 		$431K Buy
+8,478
New +$431K ﹤0.01% 187