Holdings of Janus Henderson Global Allocation Fund - Conservative
JANUS INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 140M $ including 137.1M $ in equities, 97.9 %
- Positions
- 14 in 1 countries
- Top ten
- 89.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 533,532 | 26.7M $ | 19.07 % |
| 2 | Janus Investment Fund | 2,769,397 | 25.7M $ | 18.38 % |
| 3 | Janus Investment Fund | 2,636,391 | 20.3M $ | 14.52 % |
| 4 | Janus Investment Fund | 205,803 | 11.8M $ | 8.41 % |
| 5 | iShares Core MSCI Emerging Markets ETF | 138,058 | 9.6M $ | 6.88 % |
| 6 | Janus Detroit Street Trust | 140,133 | 7.4M $ | 5.25 % |
| 7 | Janus Investment Fund | 74,244 | 6M $ | 4.26 % |
| 8 | Janus Investment Fund | 43,726 | 5.9M $ | 4.24 % |
| 9 | Janus Investment Fund | 86,514 | 5.9M $ | 4.24 % |
| 10 | Janus Investment Fund | 93,720 | 5.3M $ | 3.80 % |
| 11 | Janus Investment Fund | 429,401 | 5M $ | 3.54 % |
| 12 | iShares Russell 2000 Value ETF | 17,140 | 3.2M $ | 2.32 % |
| 13 | Vanguard Value ETF | 13,103 | 2.6M $ | 1.84 % |
| 14 | Janus Investment Fund | 125,705 | 1.6M $ | 1.18 % |
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 | 137.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Janus Henderson Global Allocation Fund - Conservative". https://titelia.com/en/funds/S000010483