Company profile
Latest filings (excl ownership)
N-14
Registration statement for investment companies business combination
31 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 22
N-CEN
Annual report (registered investment company)
9 Dec 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
8 Dec 22
N-CEN
Annual report (registered investment company)
13 Sep 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
29 Aug 22
POS EX
Additional exhibits for listing
17 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 May 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Mar 22
Latest ownership filings
NPORT-P
Janus Henderson International Opportunities Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Janus Henderson Developed World Bond Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Janus Henderson Sustainable Multi-Asset Allocation Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Janus Henderson Dividend & Income Builder Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Janus Henderson Global Equity Income Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Janus Henderson Global Sustainable Equity Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Janus Henderson Global Allocation Fund - Conservative (Sep 2022 report)
29 Nov 22
NPORT-P
Janus Henderson Global Allocation Fund - Growth (Sep 2022 report)
29 Nov 22
NPORT-P
Janus Henderson Global Allocation Fund - Moderate (Sep 2022 report)
29 Nov 22
NPORT-P
Janus Henderson European Focus Fund (Sep 2022 report)
29 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Absolute Return Income Opportunities Fund | JUCAX, JUCCX, JUCDX, JUCIX, JUCNX, JUCSX, JUCTX, JUCRX | -0.69 | -0.11 | 0.89 | 64.67 mm | 96 | Sep 2022 |
| Janus Henderson Adaptive Global Allocation Fund | JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX | -4.87 | -2.68 | 3.97 | 38.79 mm | 190 | Sep 2022 |
| Janus Henderson Adaptive Risk Managed U.S. Equity Fund | JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX | -9.62 | -3.13 | 6.76 | 588.84 mm | 152 | Sep 2022 |
| Janus Henderson Asia Equity Fund | JAQAX, JAQCX, JAQDX, JAQIX, JAQSX, JAQTX, JAQNX | -12.63 | -0.48 | -1.79 | 28.26 mm | 49 | Sep 2022 |
| Janus Henderson Balanced Fund | JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX | -7.01 | -3.38 | 6.25 | 23.29 bn | 636 | Sep 2022 |
| Janus Henderson Contrarian Fund | JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX | -9.68 | -5.65 | 8.51 | 3.94 bn | 44 | Sep 2022 |
| Janus Henderson Developed World Bond Fund | HFAAX, HFACX, HFADX, HFAIX, HFARX, HFASX, HFATX | -5.06 | -4.87 | 4.63 | 1.95 bn | 357 | Sep 2022 |
| Janus Henderson Dividend & Income Builder Fund | HDAVX, HDCVX, HDDVX, HDIVX, HDRVX, HDQVX, HDTVX | -8.01 | -5.03 | 3.53 | 116.57 mm | 83 | Sep 2022 |
| Janus Henderson Emerging Markets Fund | HEMAX, HEMCX, HEMDX, HEMIX, HEMRX, HEMSX, HEMTX | -11.86 | 0.31 | -0.45 | 66.02 mm | 61 | Sep 2022 |
| Janus Henderson Enterprise Fund | JAENX, JDMAX, JGRCX, JMGRX, JDMRX, JGRTX, JANEX, JDMNX | -8.92 | -3.53 | 9.14 | 16.12 bn | 98 | Sep 2022 |
| Janus Henderson European Focus Fund | HFEAX, HFECX, HFEDX, HFEIX, HFERX, HFESX, HFETX | -10.33 | -7.76 | 7.88 | 334.41 mm | 55 | Sep 2022 |
| Janus Henderson Flexible Bond Fund | JAFIX, JDFAX, JFICX, JFLEX, JDFRX, JADFX, JANFX, JDFNX | -4.49 | -2.50 | 2.55 | 3.12 bn | 459 | Sep 2022 |
| Janus Henderson Forty Fund | JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX | -10.06 | -5.16 | 11.44 | 13.59 bn | 36 | Sep 2022 |
| Janus Henderson Global Allocation Fund - Conservative | JSPCX, JCAAX, JCACX, JCAIX, JCASX, JMSCX | -6.63 | -3.39 | 3.95 | 144.12 mm | 20 | Sep 2022 |
| Janus Henderson Global Allocation Fund - Growth | JSPGX, JGCAX, JGCCX, JGCIX, JGCSX, JNSGX | -8.66 | -3.54 | 5.33 | 198.27 mm | 20 | Sep 2022 |
| Janus Henderson Global Allocation Fund - Moderate | JSPMX, JMOAX, JMOCX, JMOIX, JMOSX, JNSMX | -7.65 | -3.50 | 4.67 | 179.95 mm | 20 | Sep 2022 |
| Janus Henderson Global Bond Fund | JGBIX, JGBSX, JHBTX, JGBAX, JGBCX, JGBDX, JGLNX | -5.67 | -4.35 | 2.21 | 188.88 mm | 291 | Sep 2022 |
| Janus Henderson Global Equity Income Fund | HFQAX, HFQCX, HFQDX, HFQIX, HFQRX, HFQSX, HFQTX | -8.13 | -4.86 | 2.69 | 4.82 bn | 83 | Sep 2022 |
| Janus Henderson Global Life Sciences Fund | JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX | -2.89 | -2.55 | 3.64 | 4.00 bn | 126 | Sep 2022 |
| Janus Henderson Global Real Estate Fund | JERAX, JERCX, JERIX, JERSX, JERTX, JNGSX, JERNX | -12.71 | -6.52 | 7.70 | 620.95 mm | 60 | Sep 2022 |
| Janus Henderson Global Research Fund | JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX | -9.61 | -4.55 | 8.72 | 2.54 bn | 111 | Sep 2022 |
| Janus Henderson Global Select Fund | JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX | -9.62 | -2.25 | 4.80 | 1.98 bn | 63 | Sep 2022 |
| Janus Henderson Global Sustainable Equity Fund | JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX | -9.96 | -5.97 | 10.75 | 26.91 mm | 54 | Sep 2022 |
| Janus Henderson Global Technology and Innovation Fund | JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX | -10.88 | -5.64 | 14.20 | 3.86 bn | 60 | Sep 2022 |
| 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 | -9.09 | -3.82 | 8.17 | 5.74 bn | 65 | Sep 2022 |
| Janus Henderson High-Yield Fund | JAHYX, JHYAX, JDHCX, JHYFX, JHYRX, JDHYX, JNHYX, JHYNX | -5.20 | -2.27 | 5.84 | 901.69 mm | 230 | Sep 2022 |
| Janus Henderson International Opportunities Fund | HFOAX, HFOCX, HFODX, HFOIX, HFOSX, HFORX, HFOQX, HFOTX | -10.70 | -3.70 | 3.46 | 690.62 mm | 71 | Sep 2022 |
| 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 | -8.10 | -2.39 | 6.97 | 1.93 bn | 74 | Sep 2022 |
| Janus Henderson Multi-Sector Income Fund | JMUAX, JMUCX, JMUDX, JMUIX, JMTNX, JMUSX, JMUTX | -4.76 | -1.27 | 2.68 | 3.45 bn | 556 | Sep 2022 |
| Janus Henderson Overseas Fund | JAOSX, JDIAX, JIGCX, JIGFX, JDIRX, JIGRX, JNOSX, JDINX | -9.16 | -4.00 | 3.63 | 1.69 bn | 44 | Sep 2022 |
| Janus Henderson Research Fund | JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX | -10.29 | -4.90 | 12.04 | 13.76 bn | 78 | Sep 2022 |
| Janus Henderson Short Duration Flexible Bond Fund | JASBX, JSHAX, JSHCX, JSHIX, JSHSX, JNSTX, JSHNX | -1.61 | -0.62 | 1.36 | 1.01 bn | 307 | Sep 2022 |
| Janus Henderson Small Cap Value Fund | JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX | -8.04 | -3.60 | 10.73 | 2.57 bn | 92 | Sep 2022 |
| Janus Henderson Small-Mid Cap Value Fund | JVSAX, JVSCX, JSVDX, JVSIX, JSVSX, JSVTX, JVSNX | -8.75 | -3.48 | 9.63 | 110.37 mm | 51 | Sep 2022 |
| Janus Henderson Sustainable Multi-Asset Allocation Fund | JSMFX | -7.47 | 0.00 | 0.00 | 995.27 k | 6 | Sep 2022 |
| Janus Henderson Triton Fund | JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX | -8.86 | -4.33 | 8.89 | 6.87 bn | 155 | Sep 2022 |
| 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 | -8.18 | -2.92 | 10.20 | 2.77 bn | 152 | Sep 2022 |