Fund profile
Tickers
JSPMX, JMOAX, JMOCX, JMOIX, JMOSX, JNSMX
Fund manager
Total assets
$190.81 mm
Liabilities
$96.79 k
Net assets
$190.71 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Janus Henderson Global Bond Fund - Class N Shares
|
44.18 mm | 5.54 mm shares | 23.17 | Common equity | Long | USA |
Janus Henderson Flexible Bond Fund - Class N Shares
|
14.53 mm | 1.54 mm shares | 7.62 | Common equity | Long | USA |
Janus Henderson U.S. Managed Volatility Fund - Class N Shares
|
11.53 mm | 1.17 mm shares | 6.05 | Common equity | Long | USA |
Janus Henderson Overseas Fund - Class N Shares
|
10.79 mm | 250.26 k shares | 5.66 | Common equity | Long | USA |
Janus Henderson Adaptive Global Allocation Fund - Class N Shares
|
10.53 mm | 1.04 mm shares | 5.52 | Common equity | Long | USA |
Janus Henderson Growth and Income Fund - Class N Shares
|
9.97 mm | 144.70 k shares | 5.23 | Common equity | Long | USA |
Janus Henderson Emerging Markets Fund - Class N Shares
|
8.86 mm | 996.41 k shares | 4.64 | Common equity | Long | USA |
Janus Henderson Global Equity Income Fund - Class N Shares
|
8.49 mm | 1.39 mm shares | 4.45 | Common equity | Long | USA |
Janus Henderson Forty Fund - Class N Shares
|
7.54 mm | 154.03 k shares | 3.95 | Common equity | Long | USA |
Janus Henderson Contrarian Fund - Class N Shares
|
7.14 mm | 276.09 k shares | 3.74 | Common equity | Long | USA |
Janus Henderson Small-Mid Cap Value Fund - Class N Shares
|
6.42 mm | 442.00 k shares | 3.37 | Common equity | Long | USA |
Janus Henderson Enterprise Fund - Class N Shares
|
6.08 mm | 45.76 k shares | 3.19 | Common equity | Long | USA |
Janus Henderson Global Select Fund - Class N Shares
|
6.07 mm | 360.93 k shares | 3.19 | Common equity | Long | USA |
Janus Henderson U.S. Dividend Income Fund - Class N Shares
|
5.73 mm | 539.15 k shares | 3.00 | Common equity | Long | USA |
Janus Henderson European Focus Fund - Class N Shares
|
5.39 mm | 123.37 k shares | 2.82 | Common equity | Long | USA |
Janus Henderson Global Research Fund - Class N Shares
|
5.20 mm | 54.74 k shares | 2.72 | Common equity | Long | USA |
Janus Henderson Triton Fund - Class N Shares
|
4.79 mm | 180.05 k shares | 2.51 | Common equity | Long | USA |
Janus Henderson Global Real Estate Fund - Class N Shares
|
4.13 mm | 352.61 k shares | 2.17 | Common equity | Long | USA |
Janus Henderson Asia Equity Fund - Class N Shares
|
3.79 mm | 387.08 k shares | 1.99 | Common equity | Long | USA |
Janus Detroit Street Trust | 3.60 mm | 71.51 k shares | 1.89 | Common equity | Long | USA |
Janus Henderson Short-Term Bond Fund - Class N Shares
|
1.86 mm | 652.01 k shares | 0.97 | Common equity | Long | USA |
Janus Henderson Multi-Sector Income Fund Class N Shares
|
1.59 mm | 184.92 k shares | 0.83 | Common equity | Long | USA |
Janus Henderson High-Yield Fund - Class N Shares
|
1.38 mm | 190.45 k shares | 0.72 | Common equity | Long | USA |
Janus Henderson Cash Liquidity Fund
|
1.04 mm | 1.03 mm shares | 0.54 | Common equity | Long | USA |