Holdings of Janus Henderson Global Allocation Fund - Growth
JANUS INVESTMENT FUND · 14 declared positions · as of Mar 31, 2026
Original filing · Net assets 246.3M $ · Ten largest lines: 87.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 14 | 241.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Janus Investment Fund | 713,202 | 40.8M $ | 16.57 % |
| iShares Core MSCI Emerging Markets ETF | 479,327 | 33.4M $ | 13.58 % |
| Janus Investment Fund | 258,166 | 20.7M $ | 8.42 % |
| Janus Investment Fund | 301,649 | 20.7M $ | 8.40 % |
| Janus Investment Fund | 152,118 | 20.6M $ | 8.38 % |
| Janus Investment Fund | 325,113 | 18.5M $ | 7.50 % |
| Janus Investment Fund | 1,479,930 | 17.1M $ | 6.94 % |
| iShares Trust | 293,983 | 14.7M $ | 5.97 % |
| Janus Investment Fund | 1,520,957 | 14.1M $ | 5.74 % |
| iShares Russell 2000 Value ETF | 59,292 | 11.2M $ | 4.56 % |
| Janus Investment Fund | 1,448,878 | 11.2M $ | 4.54 % |
| Vanguard Value ETF | 45,399 | 8.9M $ | 3.62 % |
| Janus Investment Fund | 434,824 | 5.7M $ | 2.31 % |
| Janus Detroit Street Trust | 77,160 | 4M $ | 1.64 % |