Holdings of Janus Henderson Global Allocation Fund - Moderate
JANUS INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 201.4M $ including 197.5M $ in equities, 98.1 %
- Positions
- 14 in 1 countries
- Top ten
- 86.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 506,416 | 25.3M $ | 12.58 % |
| 2 | Janus Investment Fund | 438,256 | 25.1M $ | 12.45 % |
| 3 | Janus Investment Fund | 2,636,776 | 24.5M $ | 12.16 % |
| 4 | iShares Core MSCI Emerging Markets ETF | 295,396 | 20.6M $ | 10.23 % |
| 5 | Janus Investment Fund | 2,488,359 | 19.2M $ | 9.53 % |
| 6 | Janus Investment Fund | 158,096 | 12.7M $ | 6.31 % |
| 7 | Janus Investment Fund | 185,018 | 12.7M $ | 6.30 % |
| 8 | Janus Investment Fund | 93,162 | 12.6M $ | 6.28 % |
| 9 | Janus Investment Fund | 199,594 | 11.3M $ | 5.63 % |
| 10 | Janus Investment Fund | 910,509 | 10.5M $ | 5.22 % |
| 11 | Janus Detroit Street Trust | 132,943 | 7M $ | 3.46 % |
| 12 | iShares Russell 2000 Value ETF | 36,620 | 6.9M $ | 3.45 % |
| 13 | Vanguard Value ETF | 28,136 | 5.5M $ | 2.74 % |
| 14 | Janus Investment Fund | 267,399 | 3.5M $ | 1.74 % |
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 | 197.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Janus Henderson Global Allocation Fund - Moderate". https://titelia.com/en/funds/S000010482