Janus Henderson Global Value Fund

Fund Profile

Fund profile

Tickers

JGVAX, JPPAX, JPPCX, JPPIX, JPPSX, JNGOX, JPPNX

Fund manager

Janus Henderson Venture Fund Class T

Total assets

$109.90 mm

Liabilities

$193.83 k

Net assets

$109.71 mm

Number of holdings

88.00

88 Holdings

As of Mar 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
ING Financial Markets LLC	5.70 mm	5.70 mm principal	5.20	Repurchase agreement	Long	USA
ORCL Oracle Corporation	3.72 mm	53.00 k shares	3.39	Common equity	Long	USA
PSA Public Storage	3.47 mm	14.07 k shares	3.17	Common equity	Long	USA
WFC Wells Fargo & Company	3.19 mm	81.58 k shares	2.90	Common equity	Long	USA
Bayerische Motoren Werke AG	2.81 mm	27.06 k shares	2.56	Common equity	Long	Germany
UL Unilever PLC	2.76 mm	49.41 k shares	2.51	Common equity	Long	UK
Honda Motor Co Ltd	2.59 mm	86.50 k shares	2.36	Common equity	Long	Japan
JNJ Johnson & Johnson	2.56 mm	15.59 k shares	2.33	Common equity	Long	USA
SYF Synchrony Financial	2.56 mm	63.00 k shares	2.33	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.51 mm	37.56 k shares	2.29	Common equity	Long	USA
FITB Fifth Third Bancorp	2.48 mm	66.18 k shares	2.26	Common equity	Long	USA
Novartis AG	2.27 mm	26.51 k shares	2.06	Common equity	Long	Switzerland
CSCO Cisco Systems, Inc.	2.20 mm	42.57 k shares	2.01	Common equity	Long	USA
BAE Systems PLC	2.13 mm	305.76 k shares	1.94	Common equity	Long	UK
Danone SA	2.08 mm	30.35 k shares	1.90	Common equity	Long	France
Hyundai Motor Co	2.07 mm	10.75 k shares	1.89	Common equity	Long	Korea, Republic of
EVRG Evergy, Inc.	1.84 mm	30.92 k shares	1.68	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.78 mm	22.73 k shares	1.62	Common equity	Long	USA
GOOG Alphabet Inc.	1.75 mm	850.00 shares	1.60	Common equity	Long	USA
PFE Pfizer Inc.	1.72 mm	47.58 k shares	1.57	Common equity	Long	USA
Bharti Infratel Ltd	1.71 mm	511.59 k shares	1.56	Common equity	Long	India
PPL PPL Corporation	1.71 mm	59.42 k shares	1.56	Common equity	Long	USA
LNT Alliant Energy Corporation	1.51 mm	27.97 k shares	1.38	Common equity	Long	USA
EXC Exelon Corporation	1.50 mm	34.27 k shares	1.37	Common equity	Long	USA
MDT Medtronic plc	1.46 mm	12.38 k shares	1.33	Common equity	Long	USA
Cie Financiere Richemont SA (REG)	1.37 mm	14.22 k shares	1.25	Common equity	Long	Switzerland
Singapore Telecommunications Ltd	1.36 mm	750.20 k shares	1.24	Common equity	Long	Singapore
Konecranes Oyj	1.35 mm	30.28 k shares	1.23	Common equity	Long	Finland
RTX RTX Corporation	1.30 mm	16.78 k shares	1.18	Common equity	Long	USA
E.ON SE	1.26 mm	108.43 k shares	1.15	Common equity	Long	Germany
DD DuPont de Nemours, Inc.	1.21 mm	15.68 k shares	1.10	Common equity	Long	USA
Bank of Ireland Group PLC	1.21 mm	243.71 k shares	1.10	Common equity	Long	Ireland
TFC Truist Financial Corporation	1.17 mm	20.08 k shares	1.07	Common equity	Long	USA
Kangwon Land Inc	1.17 mm	52.14 k shares	1.06	Common equity	Long	Korea, Republic of
Yamato Kogyo Co Ltd	1.16 mm	39.00 k shares	1.05	Common equity	Long	Japan
RNR RenaissanceRe Holdings Ltd.	1.13 mm	7.02 k shares	1.03	Common equity	Long	USA
PEP PepsiCo, Inc.	1.12 mm	7.94 k shares	1.02	Common equity	Long	USA
CK Hutchison Holdings Ltd	1.12 mm	140.00 k shares	1.02	Common equity	Long	Hong Kong
Nestle SA (REG)	1.08 mm	9.73 k shares	0.99	Common equity	Long	Switzerland
EA Electronic Arts Inc.	1.07 mm	7.92 k shares	0.98	Common equity	Long	USA
Lloyds Banking Group PLC	1.02 mm	1.74 mm shares	0.93	Common equity	Long	UK
Telenor ASA	1.02 mm	57.72 k shares	0.93	Common equity	Long	Norway
GEA Group AG	993.86 k	24.25 k shares	0.91	Common equity	Long	Germany
Amcor Plc	954.11 k	81.64 k shares	0.87	Common equity	Long	UK
CK Asset Holdings Ltd	901.49 k	148.48 k shares	0.82	Common equity	Long	Hong Kong
Sampo Oyj	871.16 k	19.31 k shares	0.79	Common equity	Long	Finland
Alfa Laval AB	868.66 k	28.73 k shares	0.79	Common equity	Long	Sweden
HON Honeywell International Inc.	868.28 k	4.00 k shares	0.79	Common equity	Long	USA
Meggitt PLC	858.82 k	130.51 k shares	0.78	Common equity	Long	UK
KO The Coca-Cola Company	842.41 k	15.98 k shares	0.77	Common equity	Long	USA
CB Chubb Limited	835.50 k	5.29 k shares	0.76	Common equity	Long	USA
Aena SME SA	830.80 k	5.12 k shares	0.76	Common equity	Long	Spain
Travis Perkins PLC	823.91 k	38.78 k shares	0.75	Common equity	Long	UK
Mondi PLC	821.67 k	32.22 k shares	0.75	Common equity	Long	UK
Transcosmos Inc	771.38 k	28.60 k shares	0.70	Common equity	Long	Japan
Sanofi	764.45 k	7.74 k shares	0.70	Common equity	Long	France
Endesa SA	753.51 k	28.48 k shares	0.69	Common equity	Long	Spain
EQC Equity Commonwealth	715.38 k	25.73 k shares	0.65	Common equity	Long	USA
Roche Holding AG	712.39 k	2.20 k shares	0.65	Common equity	Long	Switzerland
Loomis AB - Class B	703.83 k	23.13 k shares	0.64	Common equity	Long	Sweden
Bureau Veritas SA	688.70 k	24.20 k shares	0.63	Common equity	Long	France
Ebara Corp	685.14 k	16.80 k shares	0.63	Common equity	Long	Japan
RCI Rogers Communications Inc.	680.00 k	14.74 k shares	0.62	Common equity	Long	Canada
Qol Holdings Co Ltd	680.25 k	48.40 k shares	0.62	Common equity	Long	Japan
Allianz SE	672.93 k	2.64 k shares	0.61	Common equity	Long	Germany
GlaxoSmithKline PLC	668.57 k	37.66 k shares	0.61	Common equity	Long	UK
ANDRITZ AG	662.58 k	14.74 k shares	0.60	Common equity	Long	Austria
BP PLC (ADR)	644.47 k	26.47 k shares	0.59		Long	USA
Grand Korea Leisure Co Ltd	607.03 k	41.26 k shares	0.55	Common equity	Long	Korea, Republic of
LSL Property Services PLC	590.12 k	140.37 k shares	0.54	Common equity	Long	UK
SON Sonoco Products Company	579.83 k	9.16 k shares	0.53	Common equity	Long	USA
Royal Bank of Scotland Group PLC	579.94 k	214.39 k shares	0.53	Common equity	Long	UK
Sompo Holdings Inc	574.75 k	15.00 k shares	0.52	Common equity	Long	Japan
XOM Exxon Mobil Corporation	542.67 k	9.72 k shares	0.49	Common equity	Long	USA
Toho Holdings Co Ltd	476.74 k	26.00 k shares	0.43	Common equity	Long	Japan
Hogy Medical Co Ltd	451.18 k	14.80 k shares	0.41	Common equity	Long	Japan
Foxtons Group PLC	427.94 k	488.15 k shares	0.39	Common equity	Long	UK
Royal Dutch Shell PLC	421.93 k	21.65 k shares	0.39	Common equity	Long	Netherlands
Fukushima Industries Corp	413.51 k	10.50 k shares	0.38	Common equity	Long	Japan
Cosel Co Ltd	411.53 k	41.65 k shares	0.38	Common equity	Long	Japan
Stock Spirits Group PLC	405.57 k	105.08 k shares	0.37	Common equity	Long	UK
Fuji Seal International Inc	397.77 k	17.80 k shares	0.36	Common equity	Long	Japan
Hirose Electric Co Ltd	307.47 k	2.00 k shares	0.28	Common equity	Long	Japan
CLIO Cosmetics Co Ltd	277.40 k	15.98 k shares	0.25	Common equity	Long	Korea, Republic of
Paramount Bed Holdings Co Ltd	246.54 k	11.60 k shares	0.23	Common equity	Long	Japan
Lookers PLC	233.83 k	320.07 k shares	0.21	Common equity	Long	UK
Vertu Motors PLC	230.85 k	413.52 k shares	0.21	Common equity	Long	UK
Shingakukai Holdings Co Ltd	88.08 k	21.62 k shares	0.08	Common equity	Long	Japan