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Holdings of Janus Henderson Flexible Bond Fund

JANUS INVESTMENT FUND · Original filing · Compare with another fund · Report an error

Net assets
2.7B $ including 33M $ in equities, 1.2 %
Positions
1 in 1 countries
Bond lines
67 from 32 companies
Top ten
1.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Janus Detroit Street Trust 629,42233M $1.21 %

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The bonds it holds

32 companies, 67 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Citigroup Inc434.5M $1.26 %
2Salesforce Inc529.9M $1.10 %
3Morgan Stanley421.9M $0.80 %
4AppLovin Corp320.2M $0.74 %
5Capital One Financial Corp319.9M $0.73 %
6JPMorgan Chase & Co219.4M $0.71 %
7Oracle Corp619.3M $0.71 %
8CVS Health Corp417.4M $0.64 %
9Bank of America Corp217.4M $0.64 %
10United Airlines Holdings Inc116.9M $0.62 %
11Solventum Corp216.2M $0.59 %
12Antero Resources Corp114.7M $0.54 %
13SM Energy Co313.8M $0.51 %
14US Bancorp313.1M $0.48 %
15NRG Energy Inc311.4M $0.42 %
16Humana Inc110.7M $0.39 %
17Carnival Corp19.5M $0.35 %
18ROBLOX Corp19.3M $0.34 %
19Carvana Co19.1M $0.33 %
20Centene Corp17.2M $0.27 %
21Xcel Energy Inc27.1M $0.26 %
22KB Home16.4M $0.24 %
23PNC Financial Services Group Inc/The16.2M $0.23 %
24Goldman Sachs Group Inc/The26.1M $0.22 %
25Royal Caribbean Cruises Ltd15.1M $0.19 %
26Occidental Petroleum Corp25.1M $0.19 %
27American Electric Power Co Inc24.9M $0.18 %
28Wells Fargo & Co14M $0.15 %
29SUNOCO LP13.5M $0.13 %
30First Quantum Minerals Ltd13.1M $0.11 %
31Eaton Corp Plc11.8M $0.07 %
32Crowdstrike Holdings Inc11.8M $0.07 %

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.

RankCountryLinesValueShare
1United States133M $100.00 %
Cite this page

Titelia. "Holdings of Janus Henderson Flexible Bond Fund". https://titelia.com/en/funds/S000010492