Titelia

Janus Investment Fund

Titelia reads the holdings of 26 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Janus Henderson Research Fund29.4B $7777 declared positionsJun 30, 2026
2Janus Henderson Balanced Fund28B $7070 declared positionsJun 30, 2026
3Janus Henderson Forty Fund23.8B $3333 declared positionsJun 30, 2026
4Janus Henderson Enterprise Fund22.4B $8080 declared positionsJun 30, 2026
5Janus Henderson Global Technology and Innovation Fund11.2B $4747 declared positionsJun 30, 2026
6Janus Henderson Growth and Income Fund8.7B $7070 declared positionsJun 30, 2026
7Janus Henderson Global Equity Income Fund7.6B $7272 declared positionsJun 30, 2026
8Janus Henderson Multi-Sector Income Fund7.3B $77 declared positionsJun 30, 2026
9Janus Henderson Triton Fund5.9B $105105 declared positionsJun 30, 2026
10Janus Henderson Global Life Sciences Fund5.8B $8383 declared positionsJun 30, 2026
11Janus Henderson Contrarian Fund5.5B $4040 declared positionsJun 30, 2026
12Janus Henderson Global Research Fund4.7B $117117 declared positionsJun 30, 2026
13Janus Henderson Overseas Fund4.6B $4545 declared positionsJun 30, 2026
14Janus Henderson Venture Fund3.6B $123123 declared positionsJun 30, 2026
15Janus Henderson Global Select Fund3.3B $4949 declared positionsJun 30, 2026
16Janus Henderson Mid Cap Value Fund2B $7373 declared positionsJun 30, 2026
17Janus Henderson Small Cap Value Fund1.3B $8282 declared positionsJun 30, 2026
18Janus Henderson European Focus Fund722.8M $4444 declared positionsJun 30, 2026
19Janus Henderson High-Yield Fund636.5M $1313 declared positionsJun 30, 2026
20Janus Henderson Adaptive Risk Managed U.S. Equity Fund628.6M $9292 declared positionsJun 30, 2026
21Janus Henderson Global Real Estate Fund342.7M $5656 declared positionsJun 30, 2026
22Janus Henderson International Dividend Fund311.6M $4444 declared positionsJun 30, 2026
23Janus Henderson Global Sustainable Equity Fund110.8M $5858 declared positionsJun 30, 2026
24Janus Henderson Low Duration Multi-Sector Income Fund79.6M $55 declared positionsJun 30, 2026
25Janus Henderson Small-Mid Cap Value Fund71.7M $4747 declared positionsJun 30, 2026
26Janus Henderson U.S. Dividend Income Fund71.7M $6060 declared positionsJun 30, 2026