Janus Henderson Overseas Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$3.70 bn

Liabilities

$158.89 mm

Net assets

$3.54 bn

Number of holdings

49.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
AIA Group Ltd, Hong Kong
Airbus SE
Alibaba Group Holding Ltd
Allkem Ltd
Alstom SA
Antofagasta PLC
Argenx SE
Asahi Group Holdings Ltd
Ascendis Pharma A/S
ASML Holding N.V.
Assa Abloy AB
AstraZeneca PLC
BAE Systems PLC
Bayer AG
Beazley PLC
BeiGene Ltd
BNP Paribas SA
CAE Inc
Canadian Natural Resources Limited
Central Japan Railway Co
China Construction Bank Corp
Cie de Saint-Gobain
Cie Financiere Richemont SA
Container Corp Of India Ltd
Dai-ichi Life Holdings Inc.
Daiichi Sankyo Co Ltd.
Daikin Industries Ltd
Daimler AG
Davide Campari-Milano N.V.
Deutsche Telekom AG
Diageo PLC
DISCO Corp.
Dr Ing H C F Porsche AG
E Ink Holdings Inc
Entain PLC
Erste Group Bank AG
Ferguson PLC
Freeport-McMoRan Inc
Fujitsu Ltd.
Full Truck Alliance Co Ltd
Gaztransport Et Technigaz SA
HDFC Bank Ltd.
Heineken N.V.
Hexagon AB
Hindustan Zinc Ltd
Hitachi Ltd
Hoya Corp
Icon PLC
Industria de Diseno Textil SA
ING Groep NV
Intact Financial Corp
Jackson Financial Inc
JANUS CAPITAL GROUP INC Janus Henderson Cash Liquidity Fund LLC
JANUS CAPITAL GROUP INC Janus Henderson Cash Liquidity Fund LLC
Janus Henderson Cash Collateral Fund Janus Henderson Cash Collateral Fund
Janus Henderson Cash Collateral Fund Janus Henderson Cash Collateral Fund
Janus Henderson Cash Collateral Fund Janus Henderson Cash Collateral Fund
Janus Henderson Cash Collateral Fund Janus Henderson Cash Collateral Fund
Janus Henderson Cash Collateral Fund Janus Henderson Cash Collateral Fund
Janus Henderson Cash Collateral Fund Janus Henderson Cash Collateral Fund
Janus Henderson Cash Collateral Fund Janus Henderson Cash Collateral Fund
Janus Henderson Cash Collateral Fund Janus Henderson Cash Collateral Fund
Janus Henderson US Holdings Inc
JD.com Inc.
Keyence Corp.
Lam Research Corp
Las Vegas Sands Corp
Liberty Media Corp Del
Linklogis Inc
LVMH Moet Hennessy Vuitton SE
MakeMyTrip Ltd.
Mitsubishi UFJ Financial Group
N/A Royal Bank of Canada
N/A Receive Performance on Equity.RYANAIR HOLDINGS_IE_
N/A Receive Performance on Equity.RYANAIR HOLDINGS_IE_
N/A Receive Performance on Equity.RYANAIR HOLDINGS_IE_
N/A Receive Performance on Equity.RYANAIR HOLDINGS_IE_
N/A Receive Performance on Equity.RYANAIR HOLDINGS_IE_
N/A Receive Performance on Equity.RYANAIR HOLDINGS_IE_
N/A Royal Bank of Canada
N/A Royal Bank of Canada
N/A RYANAIR HOLDINGS PLC
N/A RYANAIR HOLDINGS PLC
N/A RYANAIR HOLDINGS PLC
N/A Royal Bank of Canada
N/A RYANAIR HOLDINGS PLC
N/A RYANAIR HOLDINGS PLC
N/A RYANAIR HOLDINGS PLC
N/A Royal Bank of Canada
N/A Royal Bank of Canada
N/A Royal Bank of Canada
N/A Royal Bank of Canada
N/A Canadian Imperial Bank of Commerce
NatWest Group PLC
NAVER Corp
Nexi SpA
Nexon Co Ltd
Nintendo Co Ltd
NN Group NV
Novartis AG
Novo Nordisk A/S
Patria Investments Ltd
Permanent TSB Group Holdings P
PRADA SpA
Prudential PLC
Reckitt Benckiser Group PLC
Renesas Electronics Corp
Rentokil Initial PLC
Resona Holdings Inc.
Rio Tinto Ltd
Safran SA
Samsonite International SA
Samsung Electronics Co Ltd.
Sanofi
Sea Ltd
Secom Co Ltd
SEGRO PLC
Shimamura Co Ltd
Shin-Etsu Chemical Co Ltd.
SK Hynix Inc
Softbank Group Corp.
Sony Financial Holdings Inc
Sony Group Corp
Taiwan Semiconductor Manufacturing Co., Ltd.
Takeda Pharmaceutical Co Ltd
Teck Resources Limited
Tencent Holdings Ltd
TotalEnergies SE
Toyota Motor Corp.
UniCredit S.p.A.
Unilever PLC
Yum China Holdings Inc
Zai Lab Ltd.