Janus Henderson Adaptive Global Allocation Fund

Fund Profile

Fund profile

Tickers

JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX

Fund manager

Janus Investment Fund

Total assets

$38.79 mm

Liabilities

$189.72 k

Net assets

$38.60 mm

Number of holdings

190.00

190 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
ARROW ELECTRONICS INC	2.00 mm	2.00 mm principal	5.18	Short-term investment vehicle	Long	USA
Crown Castle Inc	2.00 mm	2.00 mm principal	5.18	Short-term investment vehicle	Long	USA
Healthpeak Properties Inc	2.00 mm	2.00 mm principal	5.17	Short-term investment vehicle	Long	USA
General Motors Financial Co Inc	2.00 mm	2.00 mm principal	5.17	Short-term investment vehicle	Long	USA
FORTUNE BRANDS HOME & SE	1.94 mm	1.95 mm principal	5.04	Short-term investment vehicle	Long	USA
CONSTELLATION EN GEN LLC	1.90 mm	1.90 mm principal	4.92	Short-term investment vehicle	Long	USA
AMERICAN ELEC POWER CO	1.90 mm	1.90 mm principal	4.92	Short-term investment vehicle	Long	USA
TARGA RESOURCES CORP	1.90 mm	1.90 mm principal	4.91	Short-term investment vehicle	Long	USA
SOUTHERN CALIF EDISON CO	1.85 mm	1.85 mm principal	4.79	Short-term investment vehicle	Long	USA
JABIL INC	1.85 mm	1.85 mm principal	4.79	Short-term investment vehicle	Long	USA
BROOKFIELD INFRASTRUCTUR	1.79 mm	1.80 mm principal	4.65	Short-term investment vehicle	Long	Canada
Enbridge US Inc	1.50 mm	1.50 mm principal	3.88	Short-term investment vehicle	Long	USA
ENTERGY CORP	1.10 mm	1.10 mm principal	2.85	Short-term investment vehicle	Long	USA
Janus Henderson Cash Collateral Fund	259.10 k	259.10 k shares	0.67	Common equity	Long	USA
Vanguard Scottsdale Funds	199.42 k	2.64 k shares	0.52	Common equity	Long	USA
SIRI Sirius XM Holdings Inc	111.29 k	18.28 k shares	0.29	Common equity	Long	USA
WEN Wendy`s Co	103.39 k	5.53 k shares	0.27	Common equity	Long	USA
CM Canadian Imperial Bank Of Commerce	100.74 k	2.30 k shares	0.26	Common equity	Long	USA
MKC McCormick & Co., Inc. (Non Voting)	100.21 k	1.41 k shares	0.26	Common equity	Long	USA
STOR Store Capital Corp	99.50 k	3.18 k shares	0.26	Common equity	Long	USA
FNF Fidelity National Financial Inc	98.54 k	2.72 k shares	0.26	Common equity	Long	USA
FSK FS KKR Capital Corp	89.62 k	5.29 k shares	0.23	Common equity	Long	USA
CB Chubb Limited	84.57 k	465.00 shares	0.22	Common equity	Long	USA
KHC Kraft Heinz Co	83.18 k	2.49 k shares	0.21	Common equity	Long	USA
RY Royal Bank Of Canada	83.02 k	922.00 shares	0.21	Common equity	Long	USA
MAS Masco Corp.	81.15 k	1.74 k shares	0.21	Common equity	Long	USA
KO Coca-Cola Co	80.67 k	1.44 k shares	0.21	Common equity	Long	USA
Royal Bank of Canada	80.11 k	80.11 k principal	0.21	Short-term investment vehicle	Long	USA
CFG Citizens Financial Group Inc	80.44 k	2.34 k shares	0.21	Common equity	Long	USA
FITB Fifth Third Bancorp	80.19 k	2.51 k shares	0.21	Common equity	Long	USA
VICI VICI Properties Inc	80.36 k	2.69 k shares	0.21	Common equity	Long	USA
CNI Canadian National Railway Co.	79.81 k	739.00 shares	0.21	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	79.58 k	1.11 k shares	0.21	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	79.38 k	1.38 k shares	0.21	Common equity	Long	USA
JEF Jefferies Financial Group Inc	79.47 k	2.69 k shares	0.21	Common equity	Long	USA
Vanguard Scottsdale Funds	78.59 k	1.07 k shares	0.20	Common equity	Long	USA
NNN National Retail Properties Inc	76.97 k	1.93 k shares	0.20	Common equity	Long	USA
KEY Keycorp	76.32 k	4.76 k shares	0.20	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	76.59 k	1.56 k shares	0.20	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	75.73 k	883.00 shares	0.20	Common equity	Long	USA
PPL PPL Corp	75.67 k	2.99 k shares	0.20	Common equity	Long	USA
WY Weyerhaeuser Co.	74.40 k	2.61 k shares	0.19	Common equity	Long	USA
NLY Annaly Capital Management Inc	73.94 k	4.31 k shares	0.19	Common equity	Long	USA
VST Vistra Corp	73.29 k	3.49 k shares	0.19	Common equity	Long	USA
OWL Blue Owl Capital Inc	72.58 k	7.86 k shares	0.19	Common equity	Long	USA
PGR Progressive Corp.	72.75 k	626.00 shares	0.19	Common equity	Long	USA
BXMT Blackstone Mortgage Trust Inc	72.03 k	3.09 k shares	0.19	Common equity	Long	USA
ABBV Abbvie Inc	70.73 k	527.00 shares	0.18	Common equity	Long	USA
CAG Conagra Brands Inc	70.51 k	2.16 k shares	0.18	Common equity	Long	USA
STWD Starwood Property Trust Inc	69.84 k	3.83 k shares	0.18	Common equity	Long	USA
MMP Magellan Midstream Partners L.P.	68.94 k	1.45 k shares	0.18	Common equity	Long	USA
FAST Fastenal Co.	67.86 k	1.47 k shares	0.18	Common equity	Long	USA
Cleveland Electric Illuminating Co	66.34 k	1.79 k shares	0.17	Common equity	Long	USA
VZ Verizon Communications Inc	66.49 k	1.75 k shares	0.17	Common equity	Long	USA
TFC Truist Financial Corporation	65.79 k	1.51 k shares	0.17	Common equity	Long	USA
AGNC AGNC Investment Corp	65.10 k	7.73 k shares	0.17	Common equity	Long	USA
CNP Centerpoint Energy Inc.	63.74 k	2.26 k shares	0.17	Common equity	Long	USA
PM Philip Morris International Inc	63.59 k	766.00 shares	0.17	Common equity	Long	USA
SO Southern Company	63.58 k	935.00 shares	0.17	Common equity	Long	USA
BNS Bank Of Nova Scotia	62.84 k	1.32 k shares	0.16	Common equity	Long	USA
INVH Invitation Homes Inc	63.05 k	1.87 k shares	0.16	Common equity	Long	USA
K Kellogg Co	61.37 k	881.00 shares	0.16	Common equity	Long	USA
BEN Franklin Resources, Inc.	60.26 k	2.80 k shares	0.16	Common equity	Long	USA
IP International Paper Co.	56.30 k	1.78 k shares	0.15	Common equity	Long	USA
AOS A.O. Smith Corp.	55.38 k	1.14 k shares	0.14	Common equity	Long	USA
GIS General Mills, Inc.	52.33 k	683.00 shares	0.14	Common equity	Long	USA
Public Service Electric & Gas Co	52.01 k	925.00 shares	0.14	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	49.62 k	698.00 shares	0.13	Common equity	Long	USA
PCG PG&E Corp.	49.35 k	3.95 k shares	0.13	Common equity	Long	USA
CPB Campbell Soup Co.	49.01 k	1.04 k shares	0.13	Common equity	Long	USA
JBL Jabil Inc	48.88 k	847.00 shares	0.13	Common equity	Long	USA
HRL Hormel Foods Corp.	48.71 k	1.07 k shares	0.13	Common equity	Long	USA
Bank OZK	48.38 k	1.22 k shares	0.13	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	48.35 k	167.00 shares	0.13	Common equity	Long	USA
MRK Merck & Co Inc	47.71 k	554.00 shares	0.12	Common equity	Long	USA
HBAN Huntington Bancshares, Inc.	47.42 k	3.60 k shares	0.12	Common equity	Long	USA
PEP PepsiCo Inc	47.35 k	290.00 shares	0.12	Common equity	Long	USA
SJM J.M. Smucker Co.	47.54 k	346.00 shares	0.12	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	46.32 k	1.29 k shares	0.12	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	46.21 k	2.78 k shares	0.12	Common equity	Long	USA
MET Metlife Inc	46.13 k	759.00 shares	0.12	Common equity	Long	USA
AFL Aflac Inc.	45.35 k	807.00 shares	0.12	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	45.52 k	371.00 shares	0.12	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Co	45.61 k	227.00 shares	0.12	Common equity	Long	USA
BK Bank Of New York Mellon Corp	45.26 k	1.18 k shares	0.12	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	45.13 k	169.00 shares	0.12	Common equity	Long	USA
CTVA Corteva Inc	44.98 k	787.00 shares	0.12	Common equity	Long	USA
MFC Manulife Financial Corp.	45.22 k	2.89 k shares	0.12	Common equity	Long	USA
TRV Travelers Companies Inc.	45.35 k	296.00 shares	0.12	Common equity	Long	USA
ABT Abbott Laboratories	44.70 k	462.00 shares	0.12	Common equity	Long	USA
MDLZ Mondelez International Inc.	44.69 k	815.00 shares	0.12	Common equity	Long	USA
T AT&T, Inc.	44.53 k	2.90 k shares	0.12	Common equity	Long	USA
GILD Gilead Sciences, Inc.	44.36 k	719.00 shares	0.12	Common equity	Long	USA
ACI Albertsons Companies Inc	43.98 k	1.77 k shares	0.11	Common equity	Long	USA
USB U.S. Bancorp.	44.11 k	1.09 k shares	0.11	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	43.79 k	1.49 k shares	0.11	Common equity	Long	USA
RF Regions Financial Corp.	43.67 k	2.18 k shares	0.11	Common equity	Long	USA
TD Toronto Dominion Bank	43.73 k	713.00 shares	0.11	Common equity	Long	USA
PNW Pinnacle West Capital Corp.	43.16 k	669.00 shares	0.11	Common equity	Long	USA
LYB LyondellBasell Industries NV	43.14 k	573.00 shares	0.11	Common equity	Long	USA
AEP American Electric Power Company Inc.	42.79 k	495.00 shares	0.11	Common equity	Long	USA
CBRE CBRE Group Inc	43.00 k	637.00 shares	0.11	Common equity	Long	USA
HCA HCA Healthcare Inc	43.01 k	234.00 shares	0.11	Common equity	Long	USA
HPQ HP Inc	42.71 k	1.71 k shares	0.11	Common equity	Long	USA
SYK Stryker Corp.	42.74 k	211.00 shares	0.11	Common equity	Long	USA
A Agilent Technologies Inc.	42.42 k	349.00 shares	0.11	Common equity	Long	USA
EXC Exelon Corp.	42.26 k	1.13 k shares	0.11	Common equity	Long	USA
WPC W. P. Carey Inc	41.95 k	601.00 shares	0.11	Common equity	Long	USA
BERY Berry Global Group Inc	41.51 k	892.00 shares	0.11	Common equity	Long	USA
GLW Corning, Inc.	41.32 k	1.42 k shares	0.11	Common equity	Long	USA
D Dominion Energy Inc	41.40 k	599.00 shares	0.11	Common equity	Long	USA
WMB Williams Cos Inc	41.31 k	1.44 k shares	0.11	Common equity	Long	USA
HWM Howmet Aerospace Inc	40.83 k	1.32 k shares	0.11	Common equity	Long	USA
SPGI S&P Global Inc	40.31 k	132.00 shares	0.10	Common equity	Long	USA
CAH Cardinal Health, Inc.	38.21 k	573.00 shares	0.10	Common equity	Long	USA
TXRH Texas Roadhouse Inc	37.87 k	434.00 shares	0.10	Common equity	Long	USA
NYT New York Times Co.	35.85 k	1.25 k shares	0.09	Common equity	Long	USA
SCI Service Corp. International	35.86 k	621.00 shares	0.09	Common equity	Long	USA
YUM Yum Brands Inc.	35.84 k	337.00 shares	0.09	Common equity	Long	USA
ETN Eaton Corporation plc	35.74 k	268.00 shares	0.09	Common equity	Long	USA
CHKP Check Point Software Technolgies	35.85 k	320.00 shares	0.09	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	34.97 k	617.00 shares	0.09	Common equity	Long	USA
CMG Chipotle Mexican Grill	34.56 k	23.00 shares	0.09	Common equity	Long	USA
FTNT Fortinet Inc	34.83 k	709.00 shares	0.09	Common equity	Long	USA
PAYX Paychex Inc.	34.90 k	311.00 shares	0.09	Common equity	Long	USA
TSN Tyson Foods, Inc.	34.55 k	524.00 shares	0.09	Common equity	Long	USA
ENB Enbridge Inc	34.21 k	922.00 shares	0.09	Common equity	Long	USA
GRMN Garmin Ltd	34.21 k	426.00 shares	0.09	Common equity	Long	USA
BXP Boston Properties, Inc.	34.04 k	454.00 shares	0.09	Common equity	Long	USA
CSCO Cisco Systems, Inc.	34.12 k	853.00 shares	0.09	Common equity	Long	USA
DELL Dell Technologies Inc	33.56 k	982.00 shares	0.09	Common equity	Long	USA
EQIX Equinix Inc	33.56 k	59.00 shares	0.09	Common equity	Long	USA
LEG Leggett & Platt, Inc.	33.62 k	1.01 k shares	0.09	Common equity	Long	USA
NYCB New York Community Bancorp Inc.	33.66 k	3.95 k shares	0.09	Common equity	Long	USA
CP Canadian Pacific Railway Ltd	33.09 k	496.00 shares	0.09	Common equity	Long	USA
IR Ingersoll-Rand Inc	33.22 k	768.00 shares	0.09	Common equity	Long	USA
NTAP Netapp Inc	33.34 k	539.00 shares	0.09	Common equity	Long	USA
SYY Sysco Corp.	33.23 k	470.00 shares	0.09	Common equity	Long	USA
KIM Kimco Realty Corp	32.68 k	1.78 k shares	0.09	Common equity	Long	USA
USFD US Foods Holding Corp	32.73 k	1.24 k shares	0.09	Common equity	Long	USA
ALC Alcon Inc. - Registered Shares	32.93 k	566.00 shares	0.09	Common equity	Long	USA
HAS Hasbro, Inc.	32.36 k	480.00 shares	0.08	Common equity	Long	USA
TRP TC Energy Corporation	32.35 k	803.00 shares	0.08	Common equity	Long	Canada
BWA BorgWarner Inc	31.53 k	1.00 k shares	0.08	Common equity	Long	USA
BN Brookfield Corporation	31.53 k	771.00 shares	0.08	Common equity	Long	USA
RGEN Repligen Corp.	31.81 k	170.00 shares	0.08	Common equity	Long	USA
ELAN Elanco Animal Health Inc	31.12 k	2.51 k shares	0.08	Common equity	Long	USA
WRKCo Inc.	29.53 k	956.00 shares	0.08	Common equity	Long	USA
EMR Emerson Electric Co.	28.56 k	390.00 shares	0.07	Common equity	Long	USA
GEN Gen Digital Inc	25.92 k	1.29 k shares	0.07	Common equity	Long	USA
JNJ Johnson & Johnson	24.18 k	148.00 shares	0.06	Common equity	Long	USA
LDOS Leidos Holdings Inc	22.22 k	254.00 shares	0.06	Common equity	Long	USA
BSX Boston Scientific Corp.	21.77 k	562.00 shares	0.06	Common equity	Long	USA
JNPR Juniper Networks Inc	21.71 k	831.00 shares	0.06	Common equity	Long	USA
FTV Fortive Corp	21.28 k	365.00 shares	0.06	Common equity	Long	USA
HUN Huntsman Corp	21.37 k	871.00 shares	0.06	Common equity	Long	USA
SRE Sempra Energy	20.84 k	139.00 shares	0.05	Common equity	Long	USA
ARCC Ares Capital Corp	20.46 k	1.21 k shares	0.05	Common equity	Long	USA
AES AES Corp.	20.02 k	886.00 shares	0.05	Common equity	Long	USA
XEL Xcel Energy, Inc.	20.22 k	316.00 shares	0.05	Common equity	Long	USA
AY Atlantica Sustainable Infrastructure Plc	19.09 k	726.00 shares	0.05	Common equity	Long	USA
R Ryder System, Inc.	8.83 k	117.00 shares	0.02	Common equity	Long	USA
ZION Zions Bancorporation N.A	8.09 k	159.00 shares	0.02	Common equity	Long	USA
OTCOption/CALL European Equity.INVESCO QQQ TR_US_U	7.96 k	23.00 contracts	0.02	Equity derivative	N/A	USA
OTCOption/CALL European Equity.SPIDER TRUST US EQU	7.15 k	24.00 contracts	0.02	Equity derivative	N/A	USA
SNPS Synopsys, Inc.	4.89 k	16.00 shares	0.01	Common equity	Long	USA
OTCOption/CALL European Equity.SPIDER TRUST US EQU	3.80 k	17.00 contracts	0.01	Equity derivative	N/A	USA
ABMD Abiomed Inc	2.78 k	10.00 shares	0.01	Common equity	Long	USA
CAN 10YR BOND FUT Dec22	-853.00	1.00 contracts	-0.00	Interest rate derivative	N/A	USA
AUST 3YR BOND FUT Dec22	-759.00	1.00 contracts	-0.00	Interest rate derivative	N/A	USA
EURO-SCHATZ FUT Dec22	-1.13 k	1.00 contracts	-0.00	Interest rate derivative	N/A	USA
AUST 10Y BOND FUT Dec22	-1.96 k	1.00 contracts	-0.01	Interest rate derivative	N/A	USA
US 2YR NOTE (CBT) Dec22	-3.23 k	1.00 contracts	-0.01	Interest rate derivative	N/A	USA
JPN 10Y BOND(OSE) Dec22	-4.84 k	3.00 contracts	-0.01	Interest rate derivative	N/A	USA
US ULTRA BOND CBT Dec22	-10.73 k	1.00 contracts	-0.03	Interest rate derivative	N/A	USA
S&P/TSX 60 IX FUT Dec22	-13.57 k	1.00 contracts	-0.04	Equity derivative	N/A	USA
OTCOption/PUT European Equity.INVESCO QQQ TR_US_US	-13.35 k	-23.00 contracts	-0.04	Equity derivative	N/A	USA
OTCOption/PUT European Equity.SPIDER TRUST US EQUI	-14.45 k	-17.00 contracts	-0.04	Equity derivative	N/A	USA
OTCOption/PUT European Equity.SPIDER TRUST US EQUI	-17.79 k	-24.00 contracts	-0.05	Equity derivative	N/A	USA
NIKKEI 225 MINI Dec22	-22.00 k	20.00 contracts	-0.06	Equity derivative	N/A	USA
AMSTERDAM IDX FUT Oct22	-26.13 k	3.00 contracts	-0.07	Equity derivative	N/A	USA
DAX INDEX FUTURE Dec22	-27.66 k	1.00 contracts	-0.07	Equity derivative	N/A	USA
CAC40 10 EURO FUT Oct22	-29.07 k	6.00 contracts	-0.07	Equity derivative	N/A	USA
SPI 200 FUTURES Dec22	-29.85 k	4.00 contracts	-0.08	Equity derivative	N/A	USA
OMXS30 IND FUTURE Oct22	-30.87 k	30.00 contracts	-0.08	Equity derivative	N/A	USA
E-Mini Russ 2000 Dec22	-44.91 k	4.00 contracts	-0.12	Equity derivative	N/A	USA
MSCI EmgMkt Dec22	-155.57 k	32.00 contracts	-0.40	Equity derivative	N/A	USA
Euro-OAT Future Dec22	-156.99 k	22.00 contracts	-0.41	Interest rate derivative	N/A	USA
NASDAQ 100 E-MINI Dec22	-214.42 k	6.00 contracts	-0.56	Equity derivative	N/A	USA
S&P500 EMINI FUT Dec22	-395.70 k	16.00 contracts	-1.02	Equity derivative	N/A	USA