Titelia

Holdings of Janus Henderson Multi-Sector Income Fund

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

Net assets
7B $ including 328.6M $ in equities, 4.7 %
Positions
9 in 2 countries
Bond lines
241 from 180 companies
Top ten
4.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Janus Detroit Street Trust 4,964,230260.4M $3.74 %
2Sunococorp LLC 230,57914.2M $0.20 %
3Hudbay Minerals Inc 519,00510.8M $0.16 %
4BioMarin Pharmaceutical Inc 175,2939.9M $0.14 %
5PennyMac Financial Services Inc 110,2189.6M $0.14 %
6Applied Digital Corp 273,2976.5M $0.09 %
7Caesars Entertainment Inc 235,9826.2M $0.09 %
8Forgent Power Solutions Inc 193,1325.7M $0.08 %
9Broadcom Inc 16,6885.2M $0.07 %

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The bonds it holds

180 companies, 241 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Humana Inc248.8M $0.70 %
2Capital One Financial Corp437.3M $0.54 %
3SUNOCO LP236.2M $0.52 %
4SM Energy Co534.6M $0.50 %
5Citigroup Inc433.6M $0.48 %
6Granite Ridge Resources Inc131.9M $0.46 %
7Carvana Co231.4M $0.45 %
8LGI Homes Inc228.8M $0.41 %
9First Quantum Minerals Ltd226.5M $0.38 %
10AMC Networks Inc126M $0.37 %
11Rithm Capital Corp224.1M $0.35 %
12Caesars Entertainment Inc123.5M $0.34 %
13Six Flags Entertainment Corp223M $0.33 %
14AppLovin Corp122.4M $0.32 %
15USA Compression Partners LP121.3M $0.31 %
16Royal Caribbean Cruises Ltd121.2M $0.30 %
17Pilgrim's Pride Corp121M $0.30 %
18ROBLOX Corp120.9M $0.30 %
19Carnival Corp120.7M $0.30 %
20Latam Airlines Group SA120.6M $0.30 %
21CVS Health Corp319.7M $0.28 %
22Navient Corp219.4M $0.28 %
23Bread Financial Holdings Inc219.4M $0.28 %
24CenterPoint Energy Inc117.2M $0.25 %
25NRG Energy Inc217.1M $0.25 %
26CMS Energy Corp116.8M $0.24 %
27Antero Resources Corp116.6M $0.24 %
28JPMorgan Chase & Co216.4M $0.24 %
29US Bancorp116.2M $0.23 %
30Kioxia Holdings Corp.115.7M $0.23 %
31PennyMac Financial Services Inc115.1M $0.22 %
32UnitedHealth Group Inc115.1M $0.22 %
33Bridgebio Pharma Inc113.3M $0.19 %
34Taseko Mines Ltd113.3M $0.19 %
35Rakuten Group Inc213.2M $0.19 %
36Brightstar Lottery PLC112.1M $0.17 %
37American Electric Power Co Inc111.8M $0.17 %
38Toronto-Dominion Bank/The111.2M $0.16 %
39Xcel Energy Inc211.1M $0.16 %
40M&T Bank Corp310.2M $0.15 %
41Cipher Digital Inc18.7M $0.12 %
42Algonquin Power & Utilities Corp18.2M $0.12 %
43StoneX Group Inc17.1M $0.10 %
44BioMarin Pharmaceutical Inc16.6M $0.09 %
45Matador Resources Co25.3M $0.08 %
46Kohl's Corp15.1M $0.07 %
47Marex Group PLC13.1M $0.04 %
48BNP Paribas SA12.5M $0.04 %
49HSBC Holdings PLC3746.4K $0.01 %
50Encore Capital Group Inc2679.8K $0.01 %
51Lloyds Banking Group PLC3658.1K $0.01 %
52Motorola Solutions Inc4609.3K $0.01 %
53Ally Financial Inc3603.8K $0.01 %
54Genmab A/S2535.6K $0.01 %
55Alphabet Inc3520.6K $0.01 %
56Regal Rexnord Corp2519.3K $0.01 %
57Apple Inc2509.6K $0.01 %
58Citizens Financial Group Inc2502.2K $0.01 %
59Charles Schwab Corp/The2500.1K $0.01 %
60Rogers Communications Inc3495.7K $0.01 %
61Western Midstream Partners LP2487.1K $0.01 %
62Expand Energy Corp2485.1K $0.01 %
63TGS ASA1471.1K $0.01 %
64Twilio Inc1464.7K $0.01 %
65Enbridge Inc2461.8K $0.01 %
66Microsoft Corp2460.3K $0.01 %
67ING Groep NV2459.4K $0.01 %
68Tidewater Inc1452.8K $0.01 %
69Chord Energy Corp1442.8K $0.01 %
70Enova International Inc1440.9K $0.01 %
71Teledyne Technologies Inc2397.1K $0.01 %
72Travel + Leisure Co2392.7K $0.01 %
73Deluxe Corp2389.5K $0.01 %
74BWX Technologies Inc2388.7K $0.01 %
75CVR Energy Inc1380.8K $0.01 %
76Yum! Brands Inc2374.1K $0.01 %
77L3Harris Technologies Inc2364K $0.01 %
78Post Holdings Inc2331.1K $0.00 %
79Las Vegas Sands Corp2312.2K $0.00 %
80Cisco Systems, Inc.2311.1K $0.00 %
81California Resources Corp1279.3K $0.00 %
82Walmart Inc1278.4K $0.00 %
83TriNet Group Inc1276.5K $0.00 %
84Tapestry Inc1276.5K $0.00 %
85Electronic Arts Inc1274.6K $0.00 %
86Northern Oil & Gas Inc1272.4K $0.00 %
87Clear Channel Outdoor Holdings Inc1268.1K $0.00 %
88EchoStar Corp1267.9K $0.00 %
89CNX Resources Corp1264.8K $0.00 %
90Commercial Metals Co1262.2K $0.00 %
91Delta Air Lines Inc1260.7K $0.00 %
92Somnigroup International Inc1260.6K $0.00 %
93Micron Technology Inc1260K $0.00 %
94RTX Corp1260K $0.00 %
95Southern Co/The1258.6K $0.00 %
96CME Group Inc1257.8K $0.00 %
97Westinghouse Air Brake Technologies Corp1257.3K $0.00 %
98Fifth Third Bancorp1256.9K $0.00 %
99Blue Owl Capital Corp1256.9K $0.00 %
100Danaos Corp1256.1K $0.00 %

Sector breakdown

  • Technology 1.6 %
  • Unattributed 98.4 %

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 96.7 %
  • Canada 3.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States8317.7M $96.70 %
2Canada110.8M $3.30 %
Cite this page

Titelia. "Holdings of Janus Henderson Multi-Sector Income Fund". https://titelia.com/en/funds/S000044285