Holdings of Janus Henderson Global Allocation Fund - Conservative
JANUS INVESTMENT FUND · 14 declared positions · as of Mar 31, 2026
Original filing · Net assets 140M $ · Ten largest lines: 90.9 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 14 | 137.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Trust | 533,532 | 26.7M $ | 19.07 % |
| Janus Investment Fund | 2,769,397 | 25.7M $ | 18.38 % |
| Janus Investment Fund | 2,636,391 | 20.3M $ | 14.52 % |
| Janus Investment Fund | 205,803 | 11.8M $ | 8.41 % |
| iShares Core MSCI Emerging Markets ETF | 138,058 | 9.6M $ | 6.88 % |
| Janus Detroit Street Trust | 140,133 | 7.4M $ | 5.25 % |
| Janus Investment Fund | 74,244 | 6M $ | 4.26 % |
| Janus Investment Fund | 43,726 | 5.9M $ | 4.24 % |
| Janus Investment Fund | 86,514 | 5.9M $ | 4.24 % |
| Janus Investment Fund | 93,720 | 5.3M $ | 3.80 % |
| Janus Investment Fund | 429,401 | 5M $ | 3.54 % |
| iShares Russell 2000 Value ETF | 17,140 | 3.2M $ | 2.32 % |
| Vanguard Value ETF | 13,103 | 2.6M $ | 1.84 % |
| Janus Investment Fund | 125,705 | 1.6M $ | 1.18 % |