Titelia

JANUS INVESTMENT FUND

Titelia reads the holdings of 29 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Janus Henderson Balanced Fund26.3B $6666 declared positionsMar 31, 2026
2Janus Henderson Research Fund24.8B $7979 declared positionsMar 31, 2026
3Janus Henderson Forty Fund20.5B $3131 declared positionsMar 31, 2026
4Janus Henderson Enterprise Fund20.4B $7676 declared positionsMar 31, 2026
5Janus Henderson Global Technology and Innovation Fund7.8B $4141 declared positionsMar 31, 2026
6Janus Henderson Growth and Income Fund7.6B $6767 declared positionsMar 31, 2026
7Janus Henderson Global Equity Income Fund7.3B $6262 declared positionsMar 31, 2026
8Janus Henderson Multi-Sector Income Fund7B $99 declared positionsMar 31, 2026
9Janus Henderson Global Life Sciences Fund5.2B $7575 declared positionsMar 31, 2026
10Janus Henderson Triton Fund5.2B $107107 declared positionsMar 31, 2026
11Janus Henderson Contrarian Fund4.3B $3737 declared positionsMar 31, 2026
12Janus Henderson Global Research Fund4.1B $120120 declared positionsMar 31, 2026
13Janus Henderson Overseas Fund4.1B $4141 declared positionsMar 31, 2026
14Janus Henderson Venture Fund3.1B $119119 declared positionsMar 31, 2026
15Janus Henderson Global Select Fund3B $4444 declared positionsMar 31, 2026
16Janus Henderson Flexible Bond Fund2.7B $11 declared positionMar 31, 2026
17Janus Henderson Mid Cap Value Fund2B $7676 declared positionsMar 31, 2026
18Janus Henderson Small Cap Value Fund1.2B $8585 declared positionsMar 31, 2026
19Janus Henderson European Focus Fund664.7M $4242 declared positionsMar 31, 2026
20Janus Henderson High-Yield Fund631.9M $1010 declared positionsMar 31, 2026
21Janus Henderson Adaptive Risk Managed U.S. Equity Fund580M $8585 declared positionsMar 31, 2026
22Janus Henderson Global Real Estate Fund318.8M $5656 declared positionsMar 31, 2026
23Janus Henderson International Dividend Fund269.1M $4444 declared positionsMar 31, 2026
24Janus Henderson Global Allocation Fund - Growth246.3M $1414 declared positionsMar 31, 2026
25Janus Henderson Global Allocation Fund - Moderate201.4M $1414 declared positionsMar 31, 2026
26Janus Henderson Global Allocation Fund - Conservative140M $1414 declared positionsMar 31, 2026
27Janus Henderson Global Sustainable Equity Fund77.8M $5151 declared positionsMar 31, 2026
28Janus Henderson Small-Mid Cap Value Fund71.7M $5050 declared positionsMar 31, 2026
29Janus Henderson U.S. Dividend Income Fund59.8M $6060 declared positionsMar 31, 2026