Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 May 24
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
29 Nov 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
21 Nov 23
N-CEN
Annual report (registered investment company)
13 Sep 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
29 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 May 23
DEFA14A
Additional proxy soliciting materials
26 Apr 23
DEFA14A
Additional proxy soliciting materials
19 Apr 23
Latest ownership filings
NPORT-P
Janus Henderson Adaptive Global Allocation Fund (Mar 2024 report)
30 May 24
NPORT-P
Janus Henderson Short Duration Flexible Bond Fund (Mar 2024 report)
30 May 24
NPORT-P
Janus Henderson Growth and Income Fund (Mar 2024 report)
30 May 24
NPORT-P
Janus Henderson Small-Mid Cap Value Fund (Mar 2024 report)
30 May 24
NPORT-P
Janus Henderson US Dividend Income Fund (Mar 2024 report)
30 May 24
NPORT-P
Janus Henderson Balanced Fund (Mar 2024 report)
30 May 24
NPORT-P
Janus Henderson Global Sustainable Equity Fund (Mar 2024 report)
30 May 24
NPORT-P
Janus Henderson Mid Cap Value Fund (Mar 2024 report)
30 May 24
NPORT-P
Janus Henderson Global Life Sciences Fund (Mar 2024 report)
30 May 24
NPORT-P
Janus Henderson Adaptive Risk Managed U.S. Equity Fund (Mar 2024 report)
30 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Janus Henderson Absolute Return Income Opportunities Fund | JUCAX, JUCCX, JUCDX, JUCIX, JUCNX, JUCSX, JUCTX, JUCRX | 0.61 | -0.17 | 0.52 | 55.48 mm | 142 | Mar 2024 |
Janus Henderson Adaptive Global Allocation Fund | JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX | 3.24 | 2.71 | -0.55 | 41.29 mm | 61 | Mar 2024 |
Janus Henderson Adaptive Risk Managed U.S. Equity Fund | JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX | 3.18 | 3.88 | 1.12 | 627.84 mm | 125 | Mar 2024 |
Janus Henderson Asia Equity Fund | JAQAX, JAQCX, JAQDX, JAQIX, JAQSX, JAQTX, JAQNX | 2.15 | 5.61 | -5.18 | 24.45 mm | 46 | Mar 2024 |
Janus Henderson Balanced Fund | JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX | 2.10 | 2.84 | 1.89 | 25.79 bn | 799 | Mar 2024 |
Janus Henderson Contrarian Fund | JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX | 3.97 | 4.41 | -0.08 | 4.84 bn | 46 | Mar 2024 |
Janus Henderson Developed World Bond Fund | HFAAX, HFACX, HFADX, HFAIX, HFARX, HFASX, HFATX | 1.50 | -2.07 | -0.62 | 1.34 bn | 360 | Mar 2024 |
Janus Henderson Emerging Markets Fund | HEMAX, HEMCX, HEMDX, HEMIX, HEMRX, HEMSX, HEMTX | 3.01 | 5.70 | -4.52 | 57.25 mm | 59 | Mar 2024 |
Janus Henderson Enterprise Fund | JAENX, JDMAX, JGRCX, JMGRX, JDMRX, JGRTX, JANEX, JDMNX | 1.82 | 6.07 | 0.41 | 21.12 bn | 113 | Mar 2024 |
Janus Henderson European Focus Fund | HFEAX, HFECX, HFEDX, HFEIX, HFERX, HFESX, HFETX | 4.30 | 5.09 | -0.49 | 503.19 mm | 47 | Mar 2024 |
Janus Henderson Flexible Bond Fund | JAFIX, JDFAX, JFICX, JFLEX, JDFRX, JADFX, JANFX, JDFNX | 1.06 | -1.63 | 0.01 | 2.75 bn | 666 | Mar 2024 |
Janus Henderson Forty Fund | JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX | 2.14 | 6.48 | 3.64 | 20.47 bn | 39 | Mar 2024 |
Janus Henderson Global Allocation Fund - Conservative | JSPCX, JCAAX, JCACX, JCAIX, JCASX, JMSCX | 2.28 | 1.08 | -0.75 | 139.83 mm | 24 | Mar 2024 |
Janus Henderson Global Allocation Fund - Growth | JSPGX, JGCAX, JGCCX, JGCIX, JGCSX, JNSGX | 3.18 | 3.39 | -0.35 | 236.54 mm | 24 | Mar 2024 |
Janus Henderson Global Allocation Fund - Moderate | JSPMX, JMOAX, JMOCX, JMOIX, JMOSX, JNSMX | 2.73 | 2.22 | -0.52 | 193.94 mm | 24 | Mar 2024 |
Janus Henderson Global Bond Fund | JGBIX, JGBSX, JHBTX, JGBAX, JGBCX, JGBDX, JGLNX | 5.09 | 5.73 | -1.50 | 151.60 mm | 277 | Dec 2023 |
Janus Henderson Global Equity Income Fund | HFQAX, HFQCX, HFQDX, HFQIX, HFQRX, HFQSX, HFQTX | 3.69 | 0.69 | -1.01 | 5.89 bn | 84 | Mar 2024 |
Janus Henderson Global Life Sciences Fund | JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX | 1.71 | 3.82 | 2.75 | 5.38 bn | 125 | Mar 2024 |
Janus Henderson Global Real Estate Fund | JERAX, JERCX, JERIX, JERSX, JERTX, JNGSX, JERNX | 3.31 | 0.15 | -4.50 | 443.54 mm | 56 | Mar 2024 |
Janus Henderson Global Research Fund | JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX | 4.28 | 5.78 | 2.41 | 3.65 bn | 114 | Mar 2024 |
Janus Henderson Global Select Fund | JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX | 5.52 | 6.72 | 1.78 | 2.84 bn | 63 | Mar 2024 |
Janus Henderson Global Sustainable Equity Fund | JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX | 2.68 | 6.19 | -0.02 | 33.83 mm | 53 | Mar 2024 |
Janus Henderson Global Technology and Innovation Fund | JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX | 2.66 | 8.28 | 4.96 | 6.64 bn | 73 | Mar 2024 |
Janus Henderson Global Value Fund | JGVAX, JPPAX, JPPCX, JPPIX, JPPSX, JNGOX, JPPNX | 5.93 | 3.37 | -1.84 | 109.90 mm | 88 | Mar 2021 |
Janus Henderson Growth and Income Fund | JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX | 1.32 | 3.69 | 1.82 | 7.29 bn | 62 | Mar 2024 |
Janus Henderson High-Yield Fund | JAHYX, JHYAX, JDHCX, JHYFX, JHYRX, JDHYX, JNHYX, JHYNX | 1.60 | -0.17 | 0.35 | 803.96 mm | 159 | Mar 2024 |
Janus Henderson International Opportunities Fund | HFOAX, HFOCX, HFODX, HFOIX, HFOSX, HFORX, HFOQX, HFOTX | 3.39 | -3.81 | 8.89 | 646.14 mm | 65 | Mar 2023 |
Janus Henderson International Value Fund | JIFAX, JIFCX, JIFDX, JIFIX, JIFNX, JIFSX, JIFTX | 5.05 | 2.79 | -1.42 | 34.62 mm | 67 | Mar 2021 |
Janus Henderson Large Cap Value Fund | JAPAX, JAPCX, JAPIX, JAPSX, JPLTX, JNPLX, JPLNX | 6.94 | 6.01 | -1.06 | 99.18 mm | 62 | Mar 2021 |
Janus Henderson Mid Cap Value Fund | JMIVX, JMCVX, JDPAX, JMVCX, JMVAX, JDPRX, JMVIX, JNMCX, JDPNX | 5.54 | 4.76 | -0.58 | 2.17 bn | 75 | Mar 2024 |
Janus Henderson Multi-Sector Income Fund | JMUAX, JMUCX, JMUDX, JMUIX, JMTNX, JMUSX, JMUTX | 1.27 | -0.85 | 1.04 | 4.74 bn | 681 | Mar 2024 |
Janus Henderson Overseas Fund | JAOSX, JDIAX, JIGCX, JIGFX, JDIRX, JIGRX, JNOSX, JDINX | 5.26 | 3.67 | -0.69 | 3.23 bn | 56 | Mar 2024 |
Janus Henderson Research Fund | JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX | 2.66 | 7.36 | 4.63 | 21.94 bn | 82 | Mar 2024 |
Janus Henderson Responsible International Dividend Fund | HDAVX, HDCVX, HDDVX, HDIVX, HDRVX, HDQVX, HDTVX | 3.18 | 2.91 | 0.77 | 135.78 mm | 45 | Mar 2024 |
Janus Henderson Short Duration Flexible Bond Fund | JASBX, JSHAX, JSHCX, JSHIX, JSHSX, JNSTX, JSHNX | 0.49 | -0.31 | 0.74 | 744.36 mm | 386 | Mar 2024 |
Janus Henderson Small Cap Value Fund | JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX | 4.10 | 4.03 | -2.01 | 2.56 bn | 90 | Mar 2024 |
Janus Henderson Small-Mid Cap Value Fund | JVSAX, JVSCX, JSVDX, JVSIX, JSVSX, JSVTX, JVSNX | 6.02 | 5.16 | -0.28 | 116.12 mm | 51 | Mar 2024 |
Janus Henderson Sustainable Multi-Asset Allocation Fund | JSMFX | -4.35 | -2.75 | 0.99 | 3.18 mm | 5 | Sep 2023 |
Janus Henderson Triton Fund | JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX | 2.76 | 5.11 | -1.66 | 6.92 bn | 196 | Mar 2024 |
Janus Henderson US Dividend Income Fund | JIDVX, JNDVX, JDDVX | 3.38 | 2.45 | 1.19 | 27.45 mm | 49 | Mar 2024 |
Janus Henderson Value Plus Income Fund | JPVAX, JPVCX, JPVDX, JPVIX, JPVSX, JPVTX, JPVNX | 3.22 | 2.23 | -0.52 | 80.56 mm | 438 | Mar 2021 |
Janus Henderson Venture Fund | JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX | 2.64 | 5.51 | -1.22 | 3.17 bn | 199 | Mar 2024 |