Holdings of Janus Henderson Global Allocation Fund - Moderate
JANUS INVESTMENT FUND · 14 declared positions · as of Mar 31, 2026
Original filing · Net assets 201.4M $ · Ten largest lines: 88.4 % 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 | 197.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Trust | 506,416 | 25.3M $ | 12.58 % |
| Janus Investment Fund | 438,256 | 25.1M $ | 12.45 % |
| Janus Investment Fund | 2,636,776 | 24.5M $ | 12.16 % |
| iShares Core MSCI Emerging Markets ETF | 295,396 | 20.6M $ | 10.23 % |
| Janus Investment Fund | 2,488,359 | 19.2M $ | 9.53 % |
| Janus Investment Fund | 158,096 | 12.7M $ | 6.31 % |
| Janus Investment Fund | 185,018 | 12.7M $ | 6.30 % |
| Janus Investment Fund | 93,162 | 12.6M $ | 6.28 % |
| Janus Investment Fund | 199,594 | 11.3M $ | 5.63 % |
| Janus Investment Fund | 910,509 | 10.5M $ | 5.22 % |
| Janus Detroit Street Trust | 132,943 | 7M $ | 3.46 % |
| iShares Russell 2000 Value ETF | 36,620 | 6.9M $ | 3.45 % |
| Vanguard Value ETF | 28,136 | 5.5M $ | 2.74 % |
| Janus Investment Fund | 267,399 | 3.5M $ | 1.74 % |