Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Feb 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 High-Yield Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Janus Henderson Short Duration Flexible Bond Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Janus Henderson Global Allocation Fund - Growth (Dec 2023 report)
29 Feb 24
NPORT-P
Janus Henderson Global Allocation Fund - Moderate (Dec 2023 report)
29 Feb 24
NPORT-P
Janus Henderson Adaptive Risk Managed U.S. Equity Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Janus Henderson Global Allocation Fund - Conservative (Dec 2023 report)
29 Feb 24
NPORT-P
Janus Henderson Absolute Return Income Opportunities Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Janus Henderson Small-Mid Cap Value Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Janus Henderson Multi-Sector Income Fund (Dec 2023 report)
29 Feb 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 | 1.18 | 1.40 | 0.08 | 58.10 mm | 113 | Dec 2023 |
Janus Henderson Adaptive Global Allocation Fund | JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX | 5.25 | 5.39 | -2.12 | 39.84 mm | 56 | Dec 2023 |
Janus Henderson Adaptive Risk Managed U.S. Equity Fund | JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX | 3.40 | 7.44 | -1.72 | 600.20 mm | 124 | Dec 2023 |
Janus Henderson Asia Equity Fund | JAQAX, JAQCX, JAQDX, JAQIX, JAQSX, JAQTX, JAQNX | 0.83 | 6.51 | -2.22 | 25.02 mm | 45 | Dec 2023 |
Janus Henderson Balanced Fund | JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX | 3.93 | 7.03 | -1.67 | 24.65 bn | 741 | Dec 2023 |
Janus Henderson Contrarian Fund | JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX | 9.21 | 11.62 | -8.03 | 4.59 bn | 43 | Dec 2023 |
Janus Henderson Developed World Bond Fund | HFAAX, HFACX, HFADX, HFAIX, HFARX, HFASX, HFATX | 4.74 | 5.08 | -1.42 | 1.41 bn | 338 | Dec 2023 |
Janus Henderson Emerging Markets Fund | HEMAX, HEMCX, HEMDX, HEMIX, HEMRX, HEMSX, HEMTX | 1.53 | 6.65 | -2.52 | 55.20 mm | 55 | Dec 2023 |
Janus Henderson Enterprise Fund | JAENX, JDMAX, JGRCX, JMGRX, JDMRX, JGRTX, JANEX, JDMNX | 7.49 | 9.87 | -7.54 | 19.72 bn | 116 | Dec 2023 |
Janus Henderson European Focus Fund | HFEAX, HFECX, HFEDX, HFEIX, HFERX, HFESX, HFETX | 4.78 | 11.49 | -2.63 | 476.55 mm | 47 | Dec 2023 |
Janus Henderson Flexible Bond Fund | JAFIX, JDFAX, JFICX, JFLEX, JDFRX, JADFX, JANFX, JDFNX | -2.73 | -0.60 | 0.04 | 2.96 bn | 628 | Sep 2023 |
Janus Henderson Forty Fund | JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX | 4.77 | 10.69 | -2.01 | 18.42 bn | 42 | Dec 2023 |
Janus Henderson Global Allocation Fund - Conservative | JSPCX, JCAAX, JCACX, JCAIX, JCASX, JMSCX | 4.73 | 6.18 | -2.18 | 139.89 mm | 24 | Dec 2023 |
Janus Henderson Global Allocation Fund - Growth | JSPGX, JGCAX, JGCCX, JGCIX, JGCSX, JNSGX | 5.10 | 7.48 | -2.96 | 226.04 mm | 24 | Dec 2023 |
Janus Henderson Global Allocation Fund - Moderate | JSPMX, JMOAX, JMOCX, JMOIX, JMOSX, JNSMX | 4.89 | 6.82 | -2.52 | 190.81 mm | 24 | Dec 2023 |
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 | 4.28 | 6.02 | -1.91 | 5.82 bn | 75 | Dec 2023 |
Janus Henderson Global Life Sciences Fund | JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX | 7.55 | 7.41 | -6.13 | 4.93 bn | 122 | Dec 2023 |
Janus Henderson Global Real Estate Fund | JERAX, JERCX, JERIX, JERSX, JERTX, JNGSX, JERNX | 7.77 | 10.30 | -4.87 | 473.08 mm | 58 | Dec 2023 |
Janus Henderson Global Research Fund | JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX | 4.96 | 9.14 | -2.18 | 3.27 bn | 113 | Dec 2023 |
Janus Henderson Global Select Fund | JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX | 5.98 | 7.11 | -2.16 | 2.51 bn | 59 | Dec 2023 |
Janus Henderson Global Sustainable Equity Fund | JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX | 5.14 | 10.28 | -2.15 | 31.32 mm | 52 | Dec 2023 |
Janus Henderson Global Technology and Innovation Fund | JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX | 4.53 | 13.76 | -2.26 | 5.71 bn | 69 | Dec 2023 |
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 | 3.84 | 8.05 | -1.39 | 6.95 bn | 59 | Dec 2023 |
Janus Henderson High-Yield Fund | JAHYX, JHYAX, JDHCX, JHYFX, JHYRX, JDHYX, JNHYX, JHYNX | 3.58 | 5.18 | -2.08 | 781.40 mm | 153 | Dec 2023 |
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 | 6.49 | 8.18 | -3.26 | 2.03 bn | 75 | Dec 2023 |
Janus Henderson Multi-Sector Income Fund | JMUAX, JMUCX, JMUDX, JMUIX, JMTNX, JMUSX, JMUTX | -1.28 | -0.08 | 1.10 | 3.84 bn | 609 | Sep 2023 |
Janus Henderson Overseas Fund | JAOSX, JDIAX, JIGCX, JIGFX, JDIRX, JIGRX, JNOSX, JDINX | 5.58 | 4.78 | -2.40 | 3.09 bn | 51 | Dec 2023 |
Janus Henderson Research Fund | JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX | 4.13 | 10.68 | -1.23 | 19.22 bn | 87 | Dec 2023 |
Janus Henderson Responsible International Dividend Fund | HDAVX, HDCVX, HDDVX, HDIVX, HDRVX, HDQVX, HDTVX | 5.06 | 7.47 | -1.34 | 124.83 mm | 43 | Dec 2023 |
Janus Henderson Short Duration Flexible Bond Fund | JASBX, JSHAX, JSHCX, JSHIX, JSHSX, JNSTX, JSHNX | 1.71 | 1.93 | -0.10 | 761.26 mm | 349 | Dec 2023 |
Janus Henderson Small Cap Value Fund | JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX | 10.81 | 8.12 | -5.48 | 2.51 bn | 91 | Dec 2023 |
Janus Henderson Small-Mid Cap Value Fund | JVSAX, JVSCX, JSVDX, JVSIX, JSVSX, JSVTX, JVSNX | 9.31 | 9.12 | -4.60 | 105.50 mm | 51 | Dec 2023 |
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 | 10.02 | 9.43 | -8.36 | 6.81 bn | 196 | Dec 2023 |
Janus Henderson US Dividend Income Fund | JIDVX, JNDVX, JDDVX | 4.52 | 6.22 | -2.53 | 22.61 mm | 49 | Dec 2023 |
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 | 10.52 | 11.35 | -8.83 | 3.06 bn | 169 | Dec 2023 |