Fund profile
Tickers
JSPGX, JGCAX, JGCCX, JGCIX, JGCSX, JNSGX
Fund manager
Total assets
$226.04 mm
Liabilities
$131.30 k
Net assets
$225.91 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Janus Henderson Global Bond Fund - Class N Shares
|
22.34 mm | 2.80 mm shares | 9.89 | Common equity | Long | USA |
Janus Henderson U.S. Managed Volatility Fund - Class N Shares
|
18.49 mm | 1.87 mm shares | 8.18 | Common equity | Long | USA |
Janus Henderson Overseas Fund - Class N Shares
|
17.27 mm | 400.68 k shares | 7.65 | Common equity | Long | USA |
Janus Henderson Growth and Income Fund - Class N Shares
|
15.89 mm | 230.54 k shares | 7.03 | Common equity | Long | USA |
Janus Henderson Emerging Markets Fund - Class N Shares
|
14.24 mm | 1.60 mm shares | 6.31 | Common equity | Long | USA |
Janus Henderson Global Equity Income Fund - Class N Shares
|
13.89 mm | 2.27 mm shares | 6.15 | Common equity | Long | USA |
Janus Henderson Adaptive Global Allocation Fund - Class N Shares
|
12.49 mm | 1.23 mm shares | 5.53 | Common equity | Long | USA |
Janus Henderson Forty Fund - Class N Shares
|
12.14 mm | 248.12 k shares | 5.37 | Common equity | Long | USA |
Janus Henderson Contrarian Fund - Class N Shares
|
11.84 mm | 457.78 k shares | 5.24 | Common equity | Long | USA |
Janus Henderson Small-Mid Cap Value Fund - Class N Shares
|
10.57 mm | 727.46 k shares | 4.68 | Common equity | Long | USA |
Janus Henderson Global Select Fund - Class N Shares
|
9.74 mm | 578.46 k shares | 4.31 | Common equity | Long | USA |
Janus Henderson Enterprise Fund - Class N Shares
|
9.37 mm | 70.49 k shares | 4.15 | Common equity | Long | USA |
Janus Henderson U.S. Dividend Income Fund - Class N Shares
|
8.64 mm | 814.01 k shares | 3.83 | Common equity | Long | USA |
Janus Henderson European Focus Fund - Class N Shares
|
8.61 mm | 197.34 k shares | 3.81 | Common equity | Long | USA |
Janus Henderson Global Research Fund - Class N Shares
|
8.32 mm | 87.65 k shares | 3.68 | Common equity | Long | USA |
Janus Henderson Triton Fund - Class N Shares
|
7.73 mm | 290.50 k shares | 3.42 | Common equity | Long | USA |
Janus Henderson Flexible Bond Fund - Class N Shares
|
7.02 mm | 742.61 k shares | 3.11 | Common equity | Long | USA |
Janus Henderson Global Real Estate Fund - Class N Shares
|
6.61 mm | 563.98 k shares | 2.93 | Common equity | Long | USA |
Janus Henderson Asia Equity Fund - Class N Shares
|
6.01 mm | 613.37 k shares | 2.66 | Common equity | Long | USA |
Janus Detroit Street Trust | 1.82 mm | 36.18 k shares | 0.81 | Common equity | Long | USA |
Janus Henderson Short-Term Bond Fund - Class N Shares
|
951.57 k | 333.89 k shares | 0.42 | Common equity | Long | USA |
Janus Henderson Multi-Sector Income Fund Class N Shares
|
889.53 k | 103.55 k shares | 0.39 | Common equity | Long | USA |
Janus Henderson High-Yield Fund - Class N Shares
|
808.30 k | 111.80 k shares | 0.36 | Common equity | Long | USA |
Janus Henderson Cash Liquidity Fund
|
239.81 k | 239.76 k shares | 0.11 | Common equity | Long | USA |