Janus Henderson Global Equity Income Fund

Fund Profile

Fund profile

Tickers

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

Fund manager

Janus Henderson Enterprise Fund Class T

Total assets

$5.50 bn

Liabilities

$6.20 mm

Net assets

$5.49 bn

Number of holdings

75.00

75 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CME CME Group Inc.	189.84 mm	817.48 k shares	3.46	Common equity	Long	USA
HBCYF HSBC Holdings Plc	174.33 mm	17.74 mm shares	3.18	Common equity	Long	UK
BTI British American Tobacco p.l.c.	160.47 mm	4.43 mm shares	2.92	Common equity	Long	UK
Imperial Brands PLC GBP0.10	159.28 mm	4.99 mm shares	2.90	Common equity	Long	UK
UL Unilever PLC	157.30 mm	2.78 mm shares	2.87	Common equity	Long	Netherlands
TSM Taiwan Semiconductor Manufacturing Company Limited	142.30 mm	720.56 k shares	2.59		Long	USA
VZ Verizon Communications Inc.	141.94 mm	3.55 mm shares	2.59	Common equity	Long	USA
BP PLC ORD USD0.25	138.00 mm	28.01 mm shares	2.51	Common equity	Long	UK
Rio Tinto PLC ORD GBP0.10	132.30 mm	2.25 mm shares	2.41	Common equity	Long	UK
Enel S.p.A. EUR1	129.47 mm	18.10 mm shares	2.36	Common equity	Long	Italy
PDRDF Pernod Ricard SA	112.93 mm	1.01 mm shares	2.06	Common equity	Long	France
RBSPF NatWest Group plc	110.29 mm	21.92 mm shares	2.01	Common equity	Long	UK
WMB The Williams Companies, Inc.	110.05 mm	2.03 mm shares	2.00	Common equity	Long	USA
Siemens AG NPV(REGD)	106.93 mm	547.63 k shares	1.95	Common equity	Long	Germany
Novartis AG CHF0.49 (REGD)	106.56 mm	1.09 mm shares	1.94	Common equity	Long	Switzerland
CSCO Cisco Systems, Inc.	105.51 mm	1.78 mm shares	1.92	Common equity	Long	USA
Sodexo S.A. EUR4	104.58 mm	1.27 mm shares	1.91	Common equity	Long	France
JNJ Johnson & Johnson	100.39 mm	694.19 k shares	1.83	Common equity	Long	USA
Eni SpA NPV	97.51 mm	7.14 mm shares	1.78	Common equity	Long	Italy
Intesa Sanpaolo S.p.A. NPV	95.13 mm	23.79 mm shares	1.73	Common equity	Long	Italy
HD The Home Depot, Inc.	92.07 mm	236.69 k shares	1.68	Common equity	Long	USA
Samsung Electronics Co Ltd. N/VTG PFD KRW100	86.91 mm	2.90 mm shares	1.58	Preferred equity	Long	Korea, Republic of
Equinor ASA NOK2.50	86.68 mm	3.67 mm shares	1.58	Common equity	Long	Norway
IBDSF Iberdrola, S.A.	85.57 mm	6.22 mm shares	1.56	Common equity	Long	Spain
DCNSF Dai-Ichi Life Insurance CO Ltd	82.42 mm	3.10 mm shares	1.50	Common equity	Long	Japan
Nordea Bank ABP NPV	82.27 mm	7.59 mm shares	1.50	Common equity	Long	Finland
UPS United Parcel Service, Inc.	80.41 mm	637.64 k shares	1.46	Common equity	Long	USA
MDT Medtronic plc	78.66 mm	984.75 k shares	1.43	Common equity	Long	USA
Tokyo Electron Ltd. NPV	76.61 mm	505.50 k shares	1.40	Common equity	Long	Japan
TU TELUS Corporation	75.24 mm	5.55 mm shares	1.37	Common equity	Long	Canada
HINKF Heineken N V	74.84 mm	1.05 mm shares	1.36	Common equity	Long	Netherlands
M&G PLC ORD GBP0.05	68.53 mm	27.76 mm shares	1.25	Common equity	Long	UK
BMY Bristol-Myers Squibb Company	66.90 mm	1.18 mm shares	1.22	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc. NPV	65.73 mm	5.60 mm shares	1.20	Common equity	Long	Japan
Keyera Corp. COM NPV	65.10 mm	2.13 mm shares	1.19	Common equity	Long	Canada
UPM-Kymmene Corporation NPV	64.57 mm	2.35 mm shares	1.18	Common equity	Long	Finland
Dexus NPV (STAPLED)	61.42 mm	14.90 mm shares	1.12	Common equity	Long	Australia
DBS Group Holdings Ltd. NPV	61.13 mm	1.91 mm shares	1.11	Common equity	Long	Singapore
CODGF Compagnie de Saint-Gobain S.A.	58.82 mm	668.29 k shares	1.07	Common equity	Long	France
Phoenix Group Holdings PLC ORD GBP0.10	58.46 mm	9.19 mm shares	1.06	Common equity	Long	UK
China Construction Bank Corp. 'H'CNY1	58.30 mm	70.11 mm shares	1.06	Common equity	Long	Hong Kong
Elisa OYJ NPV	58.27 mm	1.35 mm shares	1.06	Common equity	Long	Finland
Compagnie Financiere Richemont Sa CHF1 (REGD)	56.19 mm	369.54 k shares	1.02	Common equity	Long	Switzerland
PGPEF Publicis Groupe S.A.	55.83 mm	527.07 k shares	1.02	Common equity	Long	France
Legal & General Group PLC ORD GBP0.025	55.77 mm	19.47 mm shares	1.02	Common equity	Long	UK
ASR Nederland N.V. EUR0.16	55.72 mm	1.18 mm shares	1.02	Common equity	Long	Netherlands
NGG National Grid plc	55.69 mm	4.70 mm shares	1.01	Common equity	Long	UK
Roche Holding AG GENUSSCHEINE NPV	55.28 mm	197.42 k shares	1.01	Preferred equity	Long	Switzerland
MSFT Microsoft Corporation	54.81 mm	130.04 k shares	1.00	Common equity	Long	USA
Fortescue Ltd. NPV	52.94 mm	4.72 mm shares	0.96	Common equity	Long	Australia
British Land Company PLC ORD GBP0.25	52.56 mm	11.71 mm shares	0.96	Common equity	Long	UK
Aviva PLC ORD GBP0.328947368	52.42 mm	8.94 mm shares	0.96	Common equity	Long	UK
GSK GSK plc	52.28 mm	3.12 mm shares	0.95	Common equity	Long	UK
STX Seagate Technology Holdings plc	49.89 mm	577.99 k shares	0.91	Common equity	Long	USA
TLSNY Telia Company AB (publ)	46.92 mm	16.88 mm shares	0.85	Common equity	Long	Sweden
China Resources Land Ltd. ORD HKD0.10	45.43 mm	15.64 mm shares	0.83	Common equity	Long	Hong Kong
CCEP Coca-Cola Europacific Partners PLC	42.01 mm	546.98 k shares	0.77	Common equity	Long	USA
UniCredit S.p.A. NPV	39.94 mm	1.00 mm shares	0.73	Common equity	Long	Italy
EBKDY Erste Group Bank AG	36.82 mm	596.07 k shares	0.67	Common equity	Long	Austria
SHECF Shin-Etsu Chemical Co., Ltd.	36.25 mm	1.10 mm shares	0.66	Common equity	Long	Japan
CRERF Carrefour SA	34.39 mm	2.42 mm shares	0.63	Common equity	Long	France
Swire Pacific Ltd. 'A' NPV	30.82 mm	3.40 mm shares	0.56	Common equity	Long	Hong Kong
MRK Merck & Co., Inc.	29.85 mm	300.10 k shares	0.54	Common equity	Long	USA
China CITIC Bank Corp Ltd. 'H'CNY1	29.57 mm	42.79 mm shares	0.54	Common equity	Long	Hong Kong
TELNF Telenor ASA	25.64 mm	2.30 mm shares	0.47	Common equity	Long	Norway
Samsung Fire & Marine Insurance Co Ltd KRW500	25.61 mm	105.33 k shares	0.47	Common equity	Long	Korea, Republic of
Taylor Wimpey PLC ORD GBP0.01	25.57 mm	16.79 mm shares	0.47	Common equity	Long	UK
O Realty Income Corporation	25.23 mm	472.42 k shares	0.46	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund LLC	23.64 mm	23.63 mm shares	0.43	Common equity	Long	USA
Xinyi Glass Holdings Ltd. HKD0.1	23.26 mm	22.87 mm shares	0.42	Common equity	Long	Hong Kong
Evonik Industries AG NPV	20.82 mm	1.20 mm shares	0.38	Common equity	Long	Germany
Swire Properties Ltd. NPV	15.82 mm	7.76 mm shares	0.29	Common equity	Long	Hong Kong
STLA Stellantis N.V.	13.69 mm	1.04 mm shares	0.25	Common equity	Long	Italy
Sell EUR / Buy USD BNP Paribas	9.84 mm	1.00 contracts	0.18	DFE	N/A	USA
Sell GBP / Buy USD BNP Paribas	9.35 mm	1.00 contracts	0.17	DFE	N/A	USA