Company profile
Ticker
JARTX, JVTNX, JAVTX, JANVX, JDCAX, JACCX, JFRNX, JVTAX, JVTIX, JVTCX, JDCRX, JCAPX, JVTSX
Exchange
Employees
Incorporated
Location
SEC CIK
IRS number
840592523
JARTX stock data
Latest filings (excl ownership)
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
DEFA14A
Additional proxy soliciting materials
26 Apr 23
DEFA14A
Additional proxy soliciting materials
19 Apr 23
Latest ownership filings
NPORT-P
Janus Henderson Adaptive Global Allocation Fund (Mar 2024 report)
30 May 24
NPORT-P
Janus Henderson Short Duration Flexible Bond Fund (Mar 2024 report)
30 May 24
NPORT-P
Janus Henderson Growth and Income Fund (Mar 2024 report)
30 May 24
NPORT-P
Janus Henderson Small-Mid Cap Value Fund (Mar 2024 report)
30 May 24
NPORT-P
Janus Henderson US Dividend Income Fund (Mar 2024 report)
30 May 24
NPORT-P
Janus Henderson Balanced Fund (Mar 2024 report)
30 May 24
NPORT-P
Janus Henderson Global Sustainable Equity Fund (Mar 2024 report)
30 May 24
NPORT-P
Janus Henderson Mid Cap Value Fund (Mar 2024 report)
30 May 24
NPORT-P
Janus Henderson Global Life Sciences Fund (Mar 2024 report)
30 May 24
NPORT-P
Janus Henderson Adaptive Risk Managed U.S. Equity Fund (Mar 2024 report)
30 May 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 | 0.61 | -0.17 | 0.52 | 55.48 mm | 142 | Mar 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 | 3.18 | 3.88 | 1.12 | 627.84 mm | 125 | Mar 2024 |
Janus Henderson Asia Equity Fund | JAQAX, JAQCX, JAQDX, JAQIX, JAQSX, JAQTX, JAQNX | 2.15 | 5.61 | -5.18 | 24.45 mm | 46 | Mar 2024 |
Janus Henderson Balanced Fund | JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX | 2.10 | 2.84 | 1.89 | 25.79 bn | 799 | Mar 2024 |
Janus Henderson Contrarian Fund | JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX | 3.97 | 4.41 | -0.08 | 4.84 bn | 46 | Mar 2024 |
Janus Henderson Developed World Bond Fund | HFAAX, HFACX, HFADX, HFAIX, HFARX, HFASX, HFATX | 1.50 | -2.07 | -0.62 | 1.34 bn | 360 | Mar 2024 |
Janus Henderson Emerging Markets Fund | HEMAX, HEMCX, HEMDX, HEMIX, HEMRX, HEMSX, HEMTX | 3.01 | 5.70 | -4.52 | 57.25 mm | 59 | Mar 2024 |
Janus Henderson Enterprise Fund | JAENX, JDMAX, JGRCX, JMGRX, JDMRX, JGRTX, JANEX, JDMNX | 1.82 | 6.07 | 0.41 | 21.12 bn | 113 | Mar 2024 |
Janus Henderson European Focus Fund | HFEAX, HFECX, HFEDX, HFEIX, HFERX, HFESX, HFETX | 4.30 | 5.09 | -0.49 | 503.19 mm | 47 | Mar 2024 |
Janus Henderson Flexible Bond Fund | JAFIX, JDFAX, JFICX, JFLEX, JDFRX, JADFX, JANFX, JDFNX | 1.06 | -1.63 | 0.01 | 2.75 bn | 666 | Mar 2024 |
Janus Henderson Forty Fund | JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX | 2.14 | 6.48 | 3.64 | 20.47 bn | 39 | Mar 2024 |
Janus Henderson Global Allocation Fund - Conservative | JSPCX, JCAAX, JCACX, JCAIX, JCASX, JMSCX | 2.28 | 1.08 | -0.75 | 139.83 mm | 24 | Mar 2024 |
Janus Henderson Global Allocation Fund - Growth | JSPGX, JGCAX, JGCCX, JGCIX, JGCSX, JNSGX | 3.18 | 3.39 | -0.35 | 236.54 mm | 24 | Mar 2024 |
Janus Henderson Global Allocation Fund - Moderate | JSPMX, JMOAX, JMOCX, JMOIX, JMOSX, JNSMX | 2.73 | 2.22 | -0.52 | 193.94 mm | 24 | Mar 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 | 3.69 | 0.69 | -1.01 | 5.89 bn | 84 | Mar 2024 |
Janus Henderson Global Life Sciences Fund | JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX | 1.71 | 3.82 | 2.75 | 5.38 bn | 125 | Mar 2024 |
Janus Henderson Global Real Estate Fund | JERAX, JERCX, JERIX, JERSX, JERTX, JNGSX, JERNX | 3.31 | 0.15 | -4.50 | 443.54 mm | 56 | Mar 2024 |
Janus Henderson Global Research Fund | JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX | 4.28 | 5.78 | 2.41 | 3.65 bn | 114 | Mar 2024 |
Janus Henderson Global Select Fund | JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX | 5.52 | 6.72 | 1.78 | 2.84 bn | 63 | Mar 2024 |
Janus Henderson Global Sustainable Equity Fund | JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX | 2.68 | 6.19 | -0.02 | 33.83 mm | 53 | Mar 2024 |
Janus Henderson Global Technology and Innovation Fund | JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX | 2.66 | 8.28 | 4.96 | 6.64 bn | 73 | Mar 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 | 1.32 | 3.69 | 1.82 | 7.29 bn | 62 | Mar 2024 |
Janus Henderson High-Yield Fund | JAHYX, JHYAX, JDHCX, JHYFX, JHYRX, JDHYX, JNHYX, JHYNX | 1.60 | -0.17 | 0.35 | 803.96 mm | 159 | Mar 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 | 5.54 | 4.76 | -0.58 | 2.17 bn | 75 | Mar 2024 |
Janus Henderson Multi-Sector Income Fund | JMUAX, JMUCX, JMUDX, JMUIX, JMTNX, JMUSX, JMUTX | 1.27 | -0.85 | 1.04 | 4.74 bn | 681 | Mar 2024 |
Janus Henderson Overseas Fund | JAOSX, JDIAX, JIGCX, JIGFX, JDIRX, JIGRX, JNOSX, JDINX | 5.26 | 3.67 | -0.69 | 3.23 bn | 56 | Mar 2024 |
Janus Henderson Research Fund | JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX | 2.66 | 7.36 | 4.63 | 21.94 bn | 82 | Mar 2024 |
Janus Henderson Responsible International Dividend Fund | HDAVX, HDCVX, HDDVX, HDIVX, HDRVX, HDQVX, HDTVX | 3.18 | 2.91 | 0.77 | 135.78 mm | 45 | Mar 2024 |
Janus Henderson Short Duration Flexible Bond Fund | JASBX, JSHAX, JSHCX, JSHIX, JSHSX, JNSTX, JSHNX | 0.49 | -0.31 | 0.74 | 744.36 mm | 386 | Mar 2024 |
Janus Henderson Small Cap Value Fund | JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX | 4.10 | 4.03 | -2.01 | 2.56 bn | 90 | Mar 2024 |
Janus Henderson Small-Mid Cap Value Fund | JVSAX, JVSCX, JSVDX, JVSIX, JSVSX, JSVTX, JVSNX | 6.02 | 5.16 | -0.28 | 116.12 mm | 51 | Mar 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 | 2.76 | 5.11 | -1.66 | 6.92 bn | 196 | Mar 2024 |
Janus Henderson US Dividend Income Fund | JIDVX, JNDVX, JDDVX | 3.38 | 2.45 | 1.19 | 27.45 mm | 49 | Mar 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 | 2.64 | 5.51 | -1.22 | 3.17 bn | 199 | Mar 2024 |