Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
841235540
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
29 Feb 24
N-PX
Annual report of proxy voting record
31 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
26 Apr 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
19 Apr 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 23
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 22
Latest ownership filings
NPORT-P
Janus Henderson Overseas Portfolio (Dec 2023 report)
29 Feb 24
NPORT-P
Janus Henderson Research Portfolio (Dec 2023 report)
29 Feb 24
NPORT-P
Janus Henderson Global Research Portfolio (Dec 2023 report)
29 Feb 24
NPORT-P
Janus Henderson Balanced Portfolio (Dec 2023 report)
29 Feb 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Janus Henderson Forty Portfolio (Dec 2023 report)
29 Feb 24
NPORT-P
Janus Henderson Global Technology and Innovation Portfolio (Dec 2023 report)
29 Feb 24
NPORT-P
Janus Henderson Enterprise Portfolio (Dec 2023 report)
29 Feb 24
NPORT-P
Janus Henderson Global Sustainable Equity Portfolio (Dec 2023 report)
29 Feb 24
NPORT-P
Janus Henderson Mid Cap Value Portfolio (Dec 2023 report)
29 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Janus Henderson Balanced Portfolio | JABLX | -3.94 | -1.27 | 1.92 | 8.00 bn | 779 | Sep 2023 |
Janus Henderson Enterprise Portfolio | JAAGX | -4.10 | -3.15 | 2.73 | 1.46 bn | 110 | Sep 2023 |
Janus Henderson Flexible Bond Portfolio | JAFLX | -2.65 | -0.63 | 0.10 | 605.25 mm | 655 | Sep 2023 |
Janus Henderson Forty Portfolio | JACAX | -5.28 | -1.62 | 4.11 | 922.88 mm | 38 | Sep 2023 |
Janus Henderson Global Research Portfolio | JAWGX | -4.41 | -1.69 | 3.09 | 723.81 mm | 114 | Sep 2023 |
Janus Henderson Global Sustainable Equity Portfolio | JHISX | -5.58 | -2.64 | 0.75 | 5.87 mm | 53 | Sep 2023 |
Janus Henderson Global Technology and Innovation Portfolio | JGLTX | -5.52 | -1.42 | 3.28 | 781.47 mm | 69 | Sep 2023 |
Janus Henderson Mid Cap Value Portfolio | JAMVX | -3.74 | -3.23 | 3.14 | 112.97 mm | 72 | Sep 2023 |
Janus Henderson Overseas Portfolio | JAIGX | -3.98 | -3.86 | 3.13 | 630.27 mm | 45 | Sep 2023 |
Janus Henderson Research Portfolio | JAGRX | -5.25 | -0.61 | 3.54 | 530.13 mm | 84 | Sep 2023 |