Fund profile
Tickers
JSPCX, JCAAX, JCACX, JCAIX, JCASX, JMSCX
Fund manager
Total assets
$139.83 mm
Liabilities
$184.51 k
Net assets
$139.65 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Janus Henderson Strategic Income Fund - Class N Share
|
47.10 mm | 6.13 mm shares | 33.73 | Common equity | Long | USA |
Janus Henderson Flexible Bond Fund - Class N Shares
|
13.62 mm | 1.47 mm shares | 9.76 | Common equity | Long | USA |
Janus Henderson Adaptive Global Allocation Fund - Class N Shares
|
7.85 mm | 735.59 k shares | 5.62 | Common equity | Long | USA |
Janus Henderson Overseas Fund - Class N Shares
|
7.26 mm | 155.33 k shares | 5.20 | Common equity | Long | USA |
Janus Henderson U.S. Managed Volatility Fund - Class N Shares
|
5.24 mm | 489.95 k shares | 3.75 | Common equity | Long | USA |
Janus Detroit Street Trust | 5.13 mm | 101.13 k shares | 3.67 | Common equity | Long | USA |
Janus Henderson Emerging Markets Fund - Class N Shares
|
4.27 mm | 461.67 k shares | 3.06 | Common equity | Long | USA |
Janus Henderson Multi-Sector Income Fund Class N Shares
|
4.23 mm | 493.58 k shares | 3.03 | Common equity | Long | USA |
Janus Henderson Short-Term Bond Fund - Class N Shares
|
4.15 mm | 1.46 mm shares | 2.97 | Common equity | Long | USA |
Janus Henderson Growth and Income Fund - Class N Shares
|
3.98 mm | 54.09 k shares | 2.85 | Common equity | Long | USA |
Janus Henderson Global Equity Income Fund - Class N Shares
|
3.96 mm | 635.85 k shares | 2.83 | Common equity | Long | USA |
Janus Henderson Enterprise Fund - Class N Shares
|
3.59 mm | 24.89 k shares | 2.57 | Common equity | Long | USA |
Janus Henderson Forty Fund - Class N Shares
|
3.27 mm | 59.29 k shares | 2.34 | Common equity | Long | USA |
Janus Henderson U.S. Dividend Income Fund - Class N Shares
|
3.23 mm | 285.47 k shares | 2.32 | Common equity | Long | USA |
Janus Henderson Small-Mid Cap Value Fund - Class N Shares
|
3.15 mm | 194.62 k shares | 2.25 | Common equity | Long | USA |
Janus Henderson Global Select Fund - Class N Shares
|
3.02 mm | 156.33 k shares | 2.16 | Common equity | Long | USA |
Janus Henderson Contrarian Fund - Class N Shares
|
2.77 mm | 98.54 k shares | 1.98 | Common equity | Long | USA |
Janus Henderson European Focus Fund - Class N Shares
|
2.64 mm | 55.39 k shares | 1.89 | Common equity | Long | USA |
Janus Henderson Global Research Fund - Class N Shares
|
2.44 mm | 22.70 k shares | 1.74 | Common equity | Long | USA |
Janus Henderson Triton Fund - Class N Shares
|
2.26 mm | 79.83 k shares | 1.62 | Common equity | Long | USA |
Janus Henderson Asia Equity Fund - Class N Shares
|
1.81 mm | 180.16 k shares | 1.29 | Common equity | Long | USA |
Janus Henderson High-Yield Fund - Class N Shares
|
1.63 mm | 224.92 k shares | 1.17 | Common equity | Long | USA |
Janus Henderson Global Real Estate Fund - Class N Shares
|
1.50 mm | 130.05 k shares | 1.08 | Common equity | Long | USA |
Janus Henderson Cash Liquidity Fund
|
1.29 mm | 1.29 mm shares | 0.92 | Common equity | Long | USA |