Janus Henderson Global Equity Income Fund

Fund Profile

Fund profile

Tickers

HFQAX, HFQCX, HFQDX, HFQIX, HFQRX, HFQSX, HFQTX

Fund manager

Janus Henderson Growth And Income Fund

Total assets

$5.82 bn

Liabilities

$13.34 mm

Net assets

$5.81 bn

Number of holdings

74.00

74 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BTI British American Tobacco p.l.c.	227.29 mm	6.24 mm shares	3.91	Common equity	Long	UK
Janus Henderson Cash Liquidity Fund LLC	215.15 mm	215.10 mm shares	3.70	Common equity	Long	USA
VZ Verizon Communications Inc.	189.18 mm	4.21 mm shares	3.26	Common equity	Long	USA
UL Unilever PLC	179.88 mm	2.78 mm shares	3.10	Common equity	Long	Netherlands
PRNDY Pernod Ricard SA	177.23 mm	1.17 mm shares	3.05	Common equity	Long	France
Rio Tinto PLC ORD GBP0.10	159.22 mm	2.25 mm shares	2.74	Common equity	Long	UK
HBCYF HSBC Holdings Plc	158.70 mm	17.74 mm shares	2.73	Common equity	Long	UK
WMB The Williams Companies, Inc.	151.75 mm	3.32 mm shares	2.61	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	120.94 mm	2.34 mm shares	2.08	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	115.16 mm	663.10 k shares	1.98		Long	USA
NGG National Grid plc	113.96 mm	8.28 mm shares	1.96	Common equity	Long	UK
MRK Merck & Co., Inc.	112.95 mm	994.66 k shares	1.94	Common equity	Long	USA
Tesco PLC ORD GBP0.0633333	112.94 mm	23.55 mm shares	1.94	Common equity	Long	UK
JNJ Johnson & Johnson	112.50 mm	694.19 k shares	1.94	Common equity	Long	USA
Eni SpA NPV	108.73 mm	7.14 mm shares	1.87	Common equity	Long	Italy
Imperial Brands PLC GBP0.10	106.57 mm	3.67 mm shares	1.83	Common equity	Long	UK
RBSPF NatWest Group plc	100.74 mm	21.92 mm shares	1.73	Common equity	Long	UK
Samsung Electronics Co Ltd. N/VTG PFD KRW100	100.32 mm	2.58 mm shares	1.73	Preferred equity	Long	Korea, Republic of
Sodexo S.A. EUR4	96.44 mm	1.18 mm shares	1.66	Common equity	Long	France
HD The Home Depot, Inc.	95.91 mm	236.69 k shares	1.65	Common equity	Long	USA
CSCO Cisco Systems, Inc.	94.86 mm	1.78 mm shares	1.63	Common equity	Long	USA
HINKF Heineken N V	93.44 mm	1.05 mm shares	1.61	Common equity	Long	Netherlands
MediaTek Inc. TWD10	90.48 mm	2.44 mm shares	1.56	Common equity	Long	Taiwan
Tokyo Electron Ltd. NPV	88.96 mm	505.50 k shares	1.53	Common equity	Long	Japan
BP PLC ORD USD0.25	88.24 mm	16.85 mm shares	1.52	Common equity	Long	UK
Compagnie Financiere Richemont Sa CHF1 (REGD)	87.90 mm	555.94 k shares	1.51	Common equity	Long	Switzerland
QCOM QUALCOMM Incorporated	87.29 mm	513.30 k shares	1.50	Common equity	Long	USA
TU TELUS Corporation	83.57 mm	4.98 mm shares	1.44	Common equity	Long	Canada
Equinor ASA NOK2.50	80.22 mm	3.17 mm shares	1.38	Common equity	Long	Norway
DCNSF Dai-Ichi Life Insurance CO Ltd	79.49 mm	3.10 mm shares	1.37	Common equity	Long	Japan
ABN AMRO Bank N.V. DR EACH REP SHS	77.81 mm	4.31 mm shares	1.34		Long	Netherlands
M&G PLC ORD GBP0.05	76.97 mm	27.76 mm shares	1.32	Common equity	Long	UK
Enel S.p.A. EUR1	76.25 mm	9.55 mm shares	1.31	Common equity	Long	Italy
Sse PLC GBP0.50	75.59 mm	3.00 mm shares	1.30	Common equity	Long	UK
MDT Medtronic plc	75.49 mm	838.46 k shares	1.30	Common equity	Long	USA
PCCYF PetroChina Company Limited	73.50 mm	90.12 mm shares	1.26	Common equity	Long	Hong Kong
TELNF Telenor ASA	73.05 mm	5.71 mm shares	1.26	Common equity	Long	Norway
Elisa Corporation NPV	71.40 mm	1.35 mm shares	1.23	Common equity	Long	Finland
ASR Nederland N.V. EUR0.16	70.49 mm	1.44 mm shares	1.21	Common equity	Long	Netherlands
Phoenix Group Holdings PLC ORD GBP0.10	68.70 mm	9.19 mm shares	1.18	Common equity	Long	UK
Keyera Corp. COM NPV	66.13 mm	2.12 mm shares	1.14	Common equity	Long	Canada
China Resources Land Ltd. ORD HKD0.10	64.68 mm	17.55 mm shares	1.11	Common equity	Long	Hong Kong
Dexus NPV (STAPLED)	62.07 mm	11.85 mm shares	1.07	Common equity	Long	Australia
CME CME Group Inc.	61.43 mm	278.42 k shares	1.06	Common equity	Long	USA
Evonik Industries AG NPV	60.99 mm	2.61 mm shares	1.05	Common equity	Long	Germany
Compagnie de Saint-Gobain SA EUR4	60.78 mm	668.29 k shares	1.05	Common equity	Long	France
OVCHF Oversea-Chinese Banking Corporation Limited	59.75 mm	5.08 mm shares	1.03	Common equity	Long	Singapore
Legal & General Group PLC ORD GBP0.025	58.90 mm	19.47 mm shares	1.01	Common equity	Long	UK
Aviva PLC ORD GBP0.328947368	57.76 mm	8.94 mm shares	0.99	Common equity	Long	UK
Publicis Groupe SA EUR0.40	57.61 mm	527.07 k shares	0.99	Common equity	Long	France
KO The Coca-Cola Company	57.33 mm	797.78 k shares	0.99	Common equity	Long	USA
UPM-Kymmene Corporation NPV	56.75 mm	1.70 mm shares	0.98	Common equity	Long	Finland
Daimler Truck Holding AG NPV	56.70 mm	1.51 mm shares	0.98	Common equity	Long	Germany
Mitsubishi UFJ Financial Group Inc. NPV	56.68 mm	5.60 mm shares	0.98	Common equity	Long	Japan
AXAHF Axa Sa	56.36 mm	1.47 mm shares	0.97	Common equity	Long	France
TLSNY Telia Company AB (publ)	54.60 mm	16.88 mm shares	0.94	Common equity	Long	Sweden
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1	50.43 mm	7.82 mm shares	0.87	Common equity	Long	Hong Kong
Shin-Etsu Chemical Co Ltd. NPV	45.59 mm	1.10 mm shares	0.78	Common equity	Long	Japan
Carrefour S.A. EUR2.50	41.21 mm	2.42 mm shares	0.71	Common equity	Long	France
Lenovo Group Ltd. NPV	37.84 mm	27.75 mm shares	0.65	Common equity	Long	Hong Kong
Taylor Wimpey PLC ORD GBP0.01	36.88 mm	16.79 mm shares	0.63	Common equity	Long	UK
IBDSF Iberdrola, S.A.	33.50 mm	2.17 mm shares	0.58	Common equity	Long	Spain
Fortescue Ltd. NPV	32.86 mm	2.30 mm shares	0.57	Common equity	Long	Australia
EBKDY Erste Group Bank AG	32.67 mm	596.07 k shares	0.56	Common equity	Long	Austria
China Construction Bank Corp. 'H'CNY1	31.16 mm	41.19 mm shares	0.54	Common equity	Long	Hong Kong
O Realty Income Corporation	29.96 mm	472.42 k shares	0.52	Common equity	Long	USA
Swire Pacific Ltd. 'A' NPV	29.01 mm	3.40 mm shares	0.50	Common equity	Long	Hong Kong
CCEP Coca-Cola Europacific Partners PLC	28.96 mm	367.80 k shares	0.50	Common equity	Long	USA
Xinyi Glass Holdings Ltd. HKD0.1	27.24 mm	22.87 mm shares	0.47	Common equity	Long	Hong Kong
Swire Properties Ltd. NPV	15.94 mm	7.76 mm shares	0.27	Common equity	Long	Hong Kong
STLA Stellantis N.V.	14.40 mm	1.04 mm shares	0.25	Common equity	Long	Italy
IG Group Holdings PLC ORD GBP0.00005	13.43 mm	1.09 mm shares	0.23	Common equity	Long	UK
Sell EUR / Buy USD BNP Paribas	-152.17 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell GBP / Buy USD BNP Paribas	-7.28 mm	1.00 contracts	-0.13	DFE	N/A	USA