Janus Henderson Venture Fund Class T (JAVTX)

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Company profile

Ticker

JAVTX, JABRX, JAENX, JADGX, JARTX, JDCAX, JABCX, JIGRX, JGRTX, HFEAX, HFECX, JCNRX, JDIAX, JGMCX, JFRDX, JRACX, JGINX, JDCRX, JRARX, JCNAX, JVTIX, JVTCX, JGMAX, JIGCX, JHYAX, JVTNX, JDBAX, JMGRX, JGMNX, JRAIX, JCONX, JIGFX, JATTX, JDHCX, JDIRX, JCNIX, JDMRX, JGICX, JVTAX, JGMRX, JDNAX, JRAAX, JHYFX, JDMNX, JNRFX, JSMGX, JGRCX, JDNRX, JRASX, JRANX, JCNNX, JHYRX, JDHYX, JVTSX, JCAPX, HFEIX, JDNNX, JANVX, JACCX, JCNCX, JFRNX, JBALX, JGMIX, JDBRX, JANEX, HFERX, JDMAX, JANIX, HFESX

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Janus Henderson Absolute Return Income Opportunities Fund	JUCAX, JUCCX, JUCDX, JUCIX, JUCNX, JUCSX, JUCTX, JUCRX	0.11	0.66	0.36	51.48 mm	153	Dec 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	-1.21	5.74	-1.93	622.27 mm	103	Dec 2024
Janus Henderson Balanced Fund	JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX	-1.64	3.81	-2.07	26.61 bn	774	Dec 2024
Janus Henderson Contrarian Fund	JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX	-1.14	6.51	-5.72	4.85 bn	47	Dec 2024
Janus Henderson Developed World Bond Fund	HFAAX, HFACX, HFADX, HFAIX, HFARX, HFASX, HFATX	-2.73	1.81	-1.38	846.05 mm	462	Dec 2024
Janus Henderson Emerging Markets Fund	HEMAX, HEMCX, HEMDX, HEMIX, HEMRX, HEMSX, HEMTX	-3.57	-2.07	-0.56	29.72 mm	59	Dec 2024
Janus Henderson Enterprise Fund	JAENX, JDMAX, JGRCX, JMGRX, JDMRX, JGRTX, JANEX, JDMNX	-1.80	7.51	-5.52	22.41 bn	122	Dec 2024
Janus Henderson European Focus Fund	HFEAX, HFECX, HFEDX, HFEIX, HFERX, HFESX, HFETX	-5.28	-1.23	-2.68	433.16 mm	46	Dec 2024
Janus Henderson Flexible Bond Fund	JAFIX, JDFAX, JFICX, JFLEX, JDFRX, JADFX, JANFX, JDFNX	-2.56	1.10	-1.63	2.73 bn	639	Dec 2024
Janus Henderson Forty Fund	JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX	-0.43	4.90	-2.23	22.03 bn	37	Dec 2024
Janus Henderson Global Allocation Fund - Conservative	JSPCX, JCAAX, JCACX, JCAIX, JCASX, JMSCX	-2.31	2.24	-2.01	134.92 mm	19	Dec 2024
Janus Henderson Global Allocation Fund - Growth	JSPGX, JGCAX, JGCCX, JGCIX, JGCSX, JNSGX	-2.37	2.70	-2.56	231.28 mm	19	Dec 2024
Janus Henderson Global Allocation Fund - Moderate	JSPMX, JMOAX, JMOCX, JMOIX, JMOSX, JNSMX	-2.33	2.47	-2.30	187.60 mm	19	Dec 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	-2.85	0.99	-2.40	5.50 bn	75	Dec 2024
Janus Henderson Global Life Sciences Fund	JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX	-3.30	-0.72	-7.52	4.78 bn	111	Dec 2024
Janus Henderson Global Real Estate Fund	JERAX, JERCX, JERIX, JERSX, JERTX, JNGSX, JERNX	-5.48	1.62	-6.65	361.98 mm	64	Dec 2024
Janus Henderson Global Research Fund	JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX	-0.95	4.22	-2.26	3.83 bn	115	Dec 2024
Janus Henderson Global Select Fund	JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX	-2.65	4.05	-3.51	2.79 bn	56	Dec 2024
Janus Henderson Global Sustainable Equity Fund	JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX	-3.63	3.18	-5.41	34.15 mm	58	Dec 2024
Janus Henderson Global Technology and Innovation Fund	JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX	-0.90	5.51	-1.36	7.33 bn	82	Dec 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	-1.79	4.57	-2.35	7.37 bn	74	Dec 2024
Janus Henderson High-Yield Fund	JAHYX, JHYAX, JDHCX, JHYFX, JHYRX, JDHYX, JNHYX, JHYNX	-0.78	1.37	-0.35	655.81 mm	181	Dec 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	-1.18	5.58	-6.43	2.09 bn	75	Dec 2024
Janus Henderson Multi-Sector Income Fund	JMUAX, JMUCX, JMUDX, JMUIX, JMTNX, JMUSX, JMUTX	-1.29	1.22	-0.49	6.25 bn	706	Dec 2024
Janus Henderson Overseas Fund	JAOSX, JDIAX, JIGCX, JIGFX, JDIRX, JIGRX, JNOSX, JDINX	-4.29	-0.35	-1.47	3.37 bn	49	Dec 2024
Janus Henderson Research Fund	JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX	0.02	5.39	0.05	24.76 bn	89	Dec 2024
Janus Henderson Responsible International Dividend Fund	HDAVX, HDCVX, HDDVX, HDIVX, HDRVX, HDQVX, HDTVX	-4.15	0.39	-2.85	181.14 mm	45	Dec 2024
Janus Henderson Short Duration Flexible Bond Fund	JASBX, JSHAX, JSHCX, JSHIX, JSHSX, JNSTX, JSHNX	-0.63	0.56	0.20	729.44 mm	394	Dec 2024
Janus Henderson Small Cap Value Fund	JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX	-2.73	9.68	-9.30	1.44 bn	84	Dec 2024
Janus Henderson Small-Mid Cap Value Fund	JVSAX, JVSCX, JSVDX, JVSIX, JSVSX, JSVTX, JVSNX	-2.98	8.54	-8.68	99.57 mm	50	Dec 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	-0.99	7.20	-7.04	6.25 bn	195	Dec 2024
Janus Henderson U.S. Dividend Income Fund	JIDVX, JNDVX, JDDVX	-0.28	4.94	-4.80	24.90 mm	57	Dec 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 Class T (JAVTX)

Company profile

JAVTX stock data

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