Company profile
Latest filings (excl ownership)
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
DEFA14A
Additional proxy soliciting materials
14 Apr 23
Latest ownership filings
NPORT-P
Janus Henderson High-Yield Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Janus Henderson Short Duration Flexible Bond Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Janus Henderson Global Allocation Fund - Growth (Dec 2023 report)
29 Feb 24
NPORT-P
Janus Henderson Global Allocation Fund - Moderate (Dec 2023 report)
29 Feb 24
NPORT-P
Janus Henderson Adaptive Risk Managed U.S. Equity Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Janus Henderson Global Allocation Fund - Conservative (Dec 2023 report)
29 Feb 24
NPORT-P
Janus Henderson Absolute Return Income Opportunities Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Janus Henderson Small-Mid Cap Value Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Janus Henderson Global Bond Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Janus Henderson Adaptive Global Allocation Fund (Dec 2023 report)
29 Feb 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 | 1.18 | 1.40 | 0.08 | 58.10 mm | 113 | Dec 2023 |
Janus Henderson Adaptive Global Allocation Fund | JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX | 5.25 | 5.39 | -2.12 | 39.84 mm | 56 | Dec 2023 |
Janus Henderson Adaptive Risk Managed U.S. Equity Fund | JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX | 3.40 | 7.44 | -1.72 | 600.20 mm | 124 | Dec 2023 |
Janus Henderson Asia Equity Fund | JAQAX, JAQCX, JAQDX, JAQIX, JAQSX, JAQTX, JAQNX | 0.83 | 6.51 | -2.22 | 25.02 mm | 45 | Dec 2023 |
Janus Henderson Balanced Fund | JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX | 3.93 | 7.03 | -1.67 | 24.65 bn | 741 | Dec 2023 |
Janus Henderson Contrarian Fund | JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX | 9.21 | 11.62 | -8.03 | 4.59 bn | 43 | Dec 2023 |
Janus Henderson Developed World Bond Fund | HFAAX, HFACX, HFADX, HFAIX, HFARX, HFASX, HFATX | 4.74 | 5.08 | -1.42 | 1.41 bn | 338 | Dec 2023 |
Janus Henderson Emerging Markets Fund | HEMAX, HEMCX, HEMDX, HEMIX, HEMRX, HEMSX, HEMTX | 1.53 | 6.65 | -2.52 | 55.20 mm | 55 | Dec 2023 |
Janus Henderson Enterprise Fund | JAENX, JDMAX, JGRCX, JMGRX, JDMRX, JGRTX, JANEX, JDMNX | 7.49 | 9.87 | -7.54 | 19.72 bn | 116 | Dec 2023 |
Janus Henderson European Focus Fund | HFEAX, HFECX, HFEDX, HFEIX, HFERX, HFESX, HFETX | 4.78 | 11.49 | -2.63 | 476.55 mm | 47 | Dec 2023 |
Janus Henderson Flexible Bond Fund | JAFIX, JDFAX, JFICX, JFLEX, JDFRX, JADFX, JANFX, JDFNX | -2.73 | -0.60 | 0.04 | 2.96 bn | 628 | Sep 2023 |
Janus Henderson Forty Fund | JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX | 4.77 | 10.69 | -2.01 | 18.42 bn | 42 | Dec 2023 |
Janus Henderson Global Allocation Fund - Conservative | JSPCX, JCAAX, JCACX, JCAIX, JCASX, JMSCX | 4.73 | 6.18 | -2.18 | 139.89 mm | 24 | Dec 2023 |
Janus Henderson Global Allocation Fund - Growth | JSPGX, JGCAX, JGCCX, JGCIX, JGCSX, JNSGX | 5.10 | 7.48 | -2.96 | 226.04 mm | 24 | Dec 2023 |
Janus Henderson Global Allocation Fund - Moderate | JSPMX, JMOAX, JMOCX, JMOIX, JMOSX, JNSMX | 4.89 | 6.82 | -2.52 | 190.81 mm | 24 | Dec 2023 |
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 | 4.28 | 6.02 | -1.91 | 5.82 bn | 75 | Dec 2023 |
Janus Henderson Global Life Sciences Fund | JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX | 7.55 | 7.41 | -6.13 | 4.93 bn | 122 | Dec 2023 |
Janus Henderson Global Real Estate Fund | JERAX, JERCX, JERIX, JERSX, JERTX, JNGSX, JERNX | 7.77 | 10.30 | -4.87 | 473.08 mm | 58 | Dec 2023 |
Janus Henderson Global Research Fund | JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX | 4.96 | 9.14 | -2.18 | 3.27 bn | 113 | Dec 2023 |
Janus Henderson Global Select Fund | JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX | 5.98 | 7.11 | -2.16 | 2.51 bn | 59 | Dec 2023 |
Janus Henderson Global Sustainable Equity Fund | JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX | 5.14 | 10.28 | -2.15 | 31.32 mm | 52 | Dec 2023 |
Janus Henderson Global Technology and Innovation Fund | JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX | 4.53 | 13.76 | -2.26 | 5.71 bn | 69 | Dec 2023 |
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 | 3.84 | 8.05 | -1.39 | 6.95 bn | 59 | Dec 2023 |
Janus Henderson High-Yield Fund | JAHYX, JHYAX, JDHCX, JHYFX, JHYRX, JDHYX, JNHYX, JHYNX | 3.58 | 5.18 | -2.08 | 781.40 mm | 153 | Dec 2023 |
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 | 6.49 | 8.18 | -3.26 | 2.03 bn | 75 | Dec 2023 |
Janus Henderson Multi-Sector Income Fund | JMUAX, JMUCX, JMUDX, JMUIX, JMTNX, JMUSX, JMUTX | -1.28 | -0.08 | 1.10 | 3.84 bn | 609 | Sep 2023 |
Janus Henderson Overseas Fund | JAOSX, JDIAX, JIGCX, JIGFX, JDIRX, JIGRX, JNOSX, JDINX | 5.58 | 4.78 | -2.40 | 3.09 bn | 51 | Dec 2023 |
Janus Henderson Research Fund | JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX | 4.13 | 10.68 | -1.23 | 19.22 bn | 87 | Dec 2023 |
Janus Henderson Responsible International Dividend Fund | HDAVX, HDCVX, HDDVX, HDIVX, HDRVX, HDQVX, HDTVX | 5.06 | 7.47 | -1.34 | 124.83 mm | 43 | Dec 2023 |
Janus Henderson Short Duration Flexible Bond Fund | JASBX, JSHAX, JSHCX, JSHIX, JSHSX, JNSTX, JSHNX | 1.71 | 1.93 | -0.10 | 761.26 mm | 349 | Dec 2023 |
Janus Henderson Small Cap Value Fund | JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX | 10.81 | 8.12 | -5.48 | 2.51 bn | 91 | Dec 2023 |
Janus Henderson Small-Mid Cap Value Fund | JVSAX, JVSCX, JSVDX, JVSIX, JSVSX, JSVTX, JVSNX | 9.31 | 9.12 | -4.60 | 105.50 mm | 51 | Dec 2023 |
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 | 10.02 | 9.43 | -8.36 | 6.81 bn | 196 | Dec 2023 |
Janus Henderson US Dividend Income Fund | JIDVX, JNDVX, JDDVX | 4.52 | 6.22 | -2.53 | 22.61 mm | 49 | Dec 2023 |
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 | 10.52 | 11.35 | -8.83 | 3.06 bn | 169 | Dec 2023 |