Holdings of Janus Henderson Global Allocation Fund - Growth
JANUS INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 246.3M $ including 241.7M $ in equities, 98.2 %
- Positions
- 14 in 1 countries
- Top ten
- 86.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Janus Investment Fund | 713,202 | 40.8M $ | 16.57 % |
| 2 | iShares Core MSCI Emerging Markets ETF | 479,327 | 33.4M $ | 13.58 % |
| 3 | Janus Investment Fund | 258,166 | 20.7M $ | 8.42 % |
| 4 | Janus Investment Fund | 301,649 | 20.7M $ | 8.40 % |
| 5 | Janus Investment Fund | 152,118 | 20.6M $ | 8.38 % |
| 6 | Janus Investment Fund | 325,113 | 18.5M $ | 7.50 % |
| 7 | Janus Investment Fund | 1,479,930 | 17.1M $ | 6.94 % |
| 8 | iShares Trust | 293,983 | 14.7M $ | 5.97 % |
| 9 | Janus Investment Fund | 1,520,957 | 14.1M $ | 5.74 % |
| 10 | iShares Russell 2000 Value ETF | 59,292 | 11.2M $ | 4.56 % |
| 11 | Janus Investment Fund | 1,448,878 | 11.2M $ | 4.54 % |
| 12 | Vanguard Value ETF | 45,399 | 8.9M $ | 3.62 % |
| 13 | Janus Investment Fund | 434,824 | 5.7M $ | 2.31 % |
| 14 | Janus Detroit Street Trust | 77,160 | 4M $ | 1.64 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 241.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Janus Henderson Global Allocation Fund - Growth". https://titelia.com/en/funds/S000010481