Company profile
Ticker
JADGX, JIGRX, JARTX, JABRX, JAVTX, JDCAX, JABCX, JGRTX, HFEAX, JAENX, HFECX, JVTNX, JVTAX, JVTIX, JVTCX, JVTSX, JCNRX, JIGCX, JGMNX, JDNNX, JGINX, JHYAX, JDBAX, JCNAX, JRACX, JCNCX, JIGFX, JACTX, JATTX, JANVX, JACCX, JDHCX, JFRNX, JCNIX, JBALX, JRAIX, JDMRX, JGMIX, JGMRX, JDNAX, JRAAX, JHYFX, JDMNX, JDIAX, JNRFX, JANEX, JGICX, JSMGX, JGMAX, JRASX, JDNRX, JCONX, JDCRX, JMGRX, JRARX, JGRCX, JDMAX, JRANX, JCAPX, JANIX, JGMCX, JCNNX, JDIRX, JHYRX, JDHYX, JDBRX, HFERX, HFEIX, HFESX
Exchange
Employees
Incorporated
Location
SEC CIK
IRS number
840592523
JADGX stock data
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
30 Aug 24
N-PX
Annual report of proxy voting record
30 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 May 24
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
29 Nov 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
21 Nov 23
N-CEN
Annual report (registered investment company)
13 Sep 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
29 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 May 23
Latest ownership filings
NPORT-P
Janus Henderson Venture Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Janus Henderson U.S. Dividend Income Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Janus Henderson Short Duration Flexible Bond Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Janus Henderson Triton Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Janus Henderson Small Cap Value Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Janus Henderson Small-Mid Cap Value Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Janus Henderson Multi-Sector Income Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Janus Henderson Research Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Janus Henderson Responsible International Dividend Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Janus Henderson Overseas Fund (Jun 2024 report)
29 Aug 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Janus Henderson Absolute Return Income Opportunities Fund | JUCAX, JUCCX, JUCDX, JUCIX, JUCNX, JUCSX, JUCTX, JUCRX | -0.12 | 0.82 | 0.58 | 53.31 mm | 144 | Jun 2024 |
Janus Henderson Adaptive Global Allocation Fund | JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX | 3.24 | 2.71 | -0.55 | 41.29 mm | 61 | Mar 2024 |
Janus Henderson Adaptive Risk Managed U.S. Equity Fund | JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX | -3.85 | 4.94 | 3.10 | 614.53 mm | 118 | Jun 2024 |
Janus Henderson Balanced Fund | JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX | -3.61 | 3.61 | 3.18 | 26.14 bn | 787 | Jun 2024 |
Janus Henderson Contrarian Fund | JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX | -5.60 | 4.02 | -0.16 | 4.61 bn | 46 | Jun 2024 |
Janus Henderson Developed World Bond Fund | HFAAX, HFACX, HFADX, HFAIX, HFARX, HFASX, HFATX | -3.28 | 0.97 | 1.28 | 1.10 bn | 422 | Jun 2024 |
Janus Henderson Emerging Markets Fund | HEMAX, HEMCX, HEMDX, HEMIX, HEMRX, HEMSX, HEMTX | -1.09 | 0.97 | 1.28 | 29.67 mm | 57 | Jun 2024 |
Janus Henderson Enterprise Fund | JAENX, JDMAX, JGRCX, JMGRX, JDMRX, JGRTX, JANEX, JDMNX | -4.60 | 2.52 | -0.71 | 20.52 bn | 115 | Jun 2024 |
Janus Henderson European Focus Fund | HFEAX, HFECX, HFEDX, HFEIX, HFERX, HFESX, HFETX | -3.28 | 5.91 | -3.44 | 481.91 mm | 45 | Jun 2024 |
Janus Henderson Flexible Bond Fund | JAFIX, JDFAX, JFICX, JFLEX, JDFRX, JADFX, JANFX, JDFNX | -2.80 | 1.93 | 1.15 | 2.74 bn | 648 | Jun 2024 |
Janus Henderson Forty Fund | JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX | -5.39 | 6.11 | 5.26 | 21.33 bn | 38 | Jun 2024 |
Janus Henderson Global Allocation Fund - Conservative | JSPCX, JCAAX, JCACX, JCAIX, JCASX, JMSCX | -2.95 | 2.27 | 1.01 | 135.22 mm | 19 | Jun 2024 |
Janus Henderson Global Allocation Fund - Growth | JSPGX, JGCAX, JGCCX, JGCIX, JGCSX, JNSGX | -3.41 | 3.49 | 0.87 | 233.13 mm | 19 | Jun 2024 |
Janus Henderson Global Allocation Fund - Moderate | JSPMX, JMOAX, JMOCX, JMOIX, JMOSX, JNSMX | -3.18 | 2.86 | 0.95 | 190.01 mm | 19 | Jun 2024 |
Janus Henderson Global Bond Fund | JGBIX, JGBSX, JHBTX, JGBAX, JGBCX, JGBDX, JGLNX | 5.09 | 5.73 | -1.50 | 151.60 mm | 277 | Dec 2023 |
Janus Henderson Global Equity Income Fund | HFQAX, HFQCX, HFQDX, HFQIX, HFQRX, HFQSX, HFQTX | -1.57 | 4.77 | -1.11 | 5.58 bn | 83 | Jun 2024 |
Janus Henderson Global Life Sciences Fund | JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX | -4.66 | 3.55 | 3.20 | 5.48 bn | 117 | Jun 2024 |
Janus Henderson Global Real Estate Fund | JERAX, JERCX, JERIX, JERSX, JERTX, JNGSX, JERNX | -6.46 | 4.23 | -0.13 | 382.91 mm | 58 | Jun 2024 |
Janus Henderson Global Research Fund | JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX | -3.06 | 4.85 | 1.83 | 3.75 bn | 117 | Jun 2024 |
Janus Henderson Global Select Fund | JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX | -3.70 | 4.65 | 0.97 | 2.87 bn | 60 | Jun 2024 |
Janus Henderson Global Sustainable Equity Fund | JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX | -4.35 | 7.99 | 0.75 | 35.53 mm | 53 | Jun 2024 |
Janus Henderson Global Technology and Innovation Fund | JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX | -4.81 | 7.06 | 7.16 | 7.24 bn | 73 | Jun 2024 |
Janus Henderson Global Value Fund | JGVAX, JPPAX, JPPCX, JPPIX, JPPSX, JNGOX, JPPNX | 5.93 | 3.37 | -1.84 | 109.90 mm | 88 | Mar 2021 |
Janus Henderson Growth and Income Fund | JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX | -4.65 | 3.07 | 3.28 | 7.31 bn | 62 | Jun 2024 |
Janus Henderson High-Yield Fund | JAHYX, JHYAX, JDHCX, JHYFX, JHYRX, JDHYX, JNHYX, JHYNX | -0.95 | 1.32 | 1.03 | 719.99 mm | 160 | Jun 2024 |
Janus Henderson International Opportunities Fund | HFOAX, HFOCX, HFODX, HFOIX, HFOSX, HFORX, HFOQX, HFOTX | 3.39 | -3.81 | 8.89 | 646.14 mm | 65 | Mar 2023 |
Janus Henderson International Value Fund | JIFAX, JIFCX, JIFDX, JIFIX, JIFNX, JIFSX, JIFTX | 5.05 | 2.79 | -1.42 | 34.62 mm | 67 | Mar 2021 |
Janus Henderson Large Cap Value Fund | JAPAX, JAPCX, JAPIX, JAPSX, JPLTX, JNPLX, JPLNX | 6.94 | 6.01 | -1.06 | 99.18 mm | 62 | Mar 2021 |
Janus Henderson Mid Cap Value Fund | JMIVX, JMCVX, JDPAX, JMVCX, JMVAX, JDPRX, JMVIX, JNMCX, JDPNX | -5.68 | 3.98 | -1.80 | 2.01 bn | 72 | Jun 2024 |
Janus Henderson Multi-Sector Income Fund | JMUAX, JMUCX, JMUDX, JMUIX, JMTNX, JMUSX, JMUTX | -1.46 | 1.75 | 0.86 | 5.05 bn | 736 | Jun 2024 |
Janus Henderson Overseas Fund | JAOSX, JDIAX, JIGCX, JIGFX, JDIRX, JIGRX, JNOSX, JDINX | -1.61 | 3.68 | -1.11 | 3.46 bn | 54 | Jun 2024 |
Janus Henderson Research Fund | JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX | -4.64 | 6.80 | 6.24 | 23.53 bn | 87 | Jun 2024 |
Janus Henderson Responsible International Dividend Fund | HDAVX, HDCVX, HDDVX, HDIVX, HDRVX, HDQVX, HDTVX | -2.49 | 6.45 | -0.34 | 141.07 mm | 46 | Jun 2024 |
Janus Henderson Short Duration Flexible Bond Fund | JASBX, JSHAX, JSHCX, JSHIX, JSHSX, JNSTX, JSHNX | -0.49 | 0.99 | 0.49 | 724.63 mm | 396 | Jun 2024 |
Janus Henderson Small Cap Value Fund | JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX | -5.06 | 4.24 | -1.96 | 2.40 bn | 88 | Jun 2024 |
Janus Henderson Small-Mid Cap Value Fund | JVSAX, JVSCX, JSVDX, JVSIX, JSVSX, JSVTX, JVSNX | -4.83 | 6.68 | -2.47 | 94.98 mm | 51 | Jun 2024 |
Janus Henderson Sustainable Multi-Asset Allocation Fund | JSMFX | -4.35 | -2.75 | 0.99 | 3.18 mm | 5 | Sep 2023 |
Janus Henderson Triton Fund | JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX | -6.17 | 3.87 | -0.23 | 6.44 bn | 190 | Jun 2024 |
Janus Henderson U.S. Dividend Income Fund | JIDVX, JNDVX, JDDVX | -4.41 | 1.42 | 0.87 | 17.05 mm | 50 | Jun 2024 |
Janus Henderson Value Plus Income Fund | JPVAX, JPVCX, JPVDX, JPVIX, JPVSX, JPVTX, JPVNX | 3.22 | 2.23 | -0.52 | 80.56 mm | 438 | Mar 2021 |
Janus Henderson Venture Fund | JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX | -5.52 | 5.13 | 0.53 | 3.09 bn | 196 | Jun 2024 |