Holdings of Janus Henderson Global Equity Income Fund
JANUS INVESTMENT FUND · 62 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.3B $ · Ten largest lines: 31.5 % of the equity sleeve
Sector breakdown
- Consumer staples 13.9 %
- Financials 12.6 %
- Energy 10.3 %
- Consumer discretionary 6.0 %
- Health care 4.7 %
- Materials 3.3 %
- Industrials 3.2 %
- Technology 3.0 %
- Utilities 2.3 %
- Communication 2.2 %
- Unattributed 38.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.8 %
- GBP 22.6 %
- JPY 12.3 %
- CHF 7.7 %
- USD 6.3 %
- SEK 3.5 %
- DKK 3.5 %
- TWD 2.3 %
- NOK 1.5 %
- CAD 1.4 %
- HKD 1.3 %
- AUD 1.3 %
- SGD 1.2 %
- KRW 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- GB 24.3 %
- FR 14.6 %
- JP 12.3 %
- CH 7.7 %
- ES 6.9 %
- US 6.3 %
- DE 4.5 %
- SE 3.5 %
- DK 3.5 %
- FI 3.4 %
- IT 2.6 %
- TW 2.3 %
- Other countries 8.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 13 | 1.6B $ | 24.30 % |
| FR | 9 | 939.5M $ | 14.61 % |
| JP | 7 | 790.1M $ | 12.28 % |
| CH | 4 | 496.4M $ | 7.72 % |
| ES | 3 | 444M $ | 6.90 % |
| US | 5 | 406M $ | 6.31 % |
| DE | 3 | 292.6M $ | 4.55 % |
| SE | 3 | 226.8M $ | 3.53 % |
| DK | 2 | 222.3M $ | 3.46 % |
| FI | 2 | 216.8M $ | 3.37 % |
| IT | 2 | 165M $ | 2.56 % |
| TW | 1 | 148.6M $ | 2.31 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TotalEnergies SE | 3,342,705 | 308.6M $ | 4.24 % |
| Shell PLC | 4,926,764 | 230M $ | 3.16 % |
| British American Tobacco PLC | 3,736,119 | 217.6M $ | 2.99 % |
| Komatsu Ltd | 5,469,000 | 214.7M $ | 2.95 % |
| Carlsberg AS | 1,477,872 | 184.4M $ | 2.53 % |
| KDDI Corp | 10,713,400 | 183.5M $ | 2.52 % |
| Nestle SA | 1,814,903 | 180.1M $ | 2.47 % |
| Zurich Insurance Group AG | 240,229 | 171.3M $ | 2.35 % |
| Rio Tinto PLC | 1,815,011 | 168.7M $ | 2.32 % |
| Banco de Sabadell SA | 46,708,449 | 167.9M $ | 2.31 % |
| Imperial Brands PLC | 4,031,184 | 164M $ | 2.25 % |
| Sanofi SA | 1,595,259 | 153.9M $ | 2.11 % |
| Banco Bilbao Vizcaya Argentaria SA | 7,039,780 | 153.6M $ | 2.11 % |
| Quanta Computer Inc | 16,816,000 | 148.6M $ | 2.04 % |
| Deutsche Telekom AG | 3,907,629 | 144.1M $ | 1.98 % |
| Nordea Bank Abp | 8,065,185 | 138.8M $ | 1.91 % |
| Amcor PLC | 3,139,429 | 124.8M $ | 1.71 % |
| UniCredit SpA | 1,703,761 | 122.8M $ | 1.69 % |
| Industria de Diseno Textil SA | 2,130,794 | 122.5M $ | 1.68 % |
| BP PLC | 15,521,311 | 122.3M $ | 1.68 % |
| Schneider Electric SE | 443,217 | 121.7M $ | 1.67 % |
| Reckitt Benckiser Group PLC | 1,670,175 | 113.3M $ | 1.56 % |
| Unilever PLC | 1,920,198 | 108.2M $ | 1.49 % |
| Tokio Marine Holdings Inc | 2,276,200 | 106.3M $ | 1.46 % |
| Tele2 AB | 4,929,184 | 101.4M $ | 1.39 % |
| Var Energi ASA | 18,433,678 | 94.6M $ | 1.30 % |
| OneMain Holdings Inc | 1,675,310 | 89.6M $ | 1.23 % |
| British Land Co PLC/The | 18,487,601 | 88.4M $ | 1.21 % |
| RELX PLC | 2,552,470 | 84.1M $ | 1.16 % |
| Standard Life PLC | 9,186,403 | 83.1M $ | 1.14 % |
| Swire Pacific Ltd | 7,555,000 | 82.9M $ | 1.14 % |
| TELUS Corp | 6,412,072 | 82.4M $ | 1.13 % |
| Land Securities Group PLC | 10,918,767 | 81M $ | 1.11 % |
| Origin Energy Ltd | 9,388,501 | 80.4M $ | 1.11 % |
| Elisa Oyj | 1,608,433 | 78M $ | 1.07 % |
| Novartis AG | 512,947 | 77.9M $ | 1.07 % |
| Home Depot Inc/The | 236,689 | 77.8M $ | 1.07 % |
| Daimler Truck Holding AG | 1,622,278 | 77.3M $ | 1.06 % |
| Telia Company AB | 14,855,629 | 76M $ | 1.04 % |
| Mizuho Financial Group Inc | 1,877,600 | 75M $ | 1.03 % |
| Engie SA | 2,318,587 | 74.7M $ | 1.03 % |
| United Overseas Bank Ltd | 2,576,000 | 74.1M $ | 1.02 % |
| ING Groep NV | 2,827,465 | 73.9M $ | 1.01 % |
| L'Oreal SA | 178,322 | 73.1M $ | 1.00 % |
| Daiichi Life Group, Inc. | 7,967,600 | 72.8M $ | 1.00 % |
| E.ON SE | 3,260,328 | 71.3M $ | 0.98 % |
| Sumitomo Mitsui Financial Group Inc | 2,148,400 | 70.8M $ | 0.97 % |
| LVMH Moet Hennessy Louis Vuitton SE | 124,869 | 69.4M $ | 0.95 % |
| Pfizer Inc | 2,462,473 | 69.1M $ | 0.95 % |
| Legal & General Group PLC | 20,534,059 | 67.7M $ | 0.93 % |
| Cie Financiere Richemont SA | 376,531 | 67.1M $ | 0.92 % |
| Tokyo Electron Ltd | 273,900 | 67M $ | 0.92 % |
| Accor SA | 1,313,712 | 62.9M $ | 0.86 % |
| Volvo AB | 1,512,535 | 49.4M $ | 0.68 % |
| Freeport-McMoRan Inc | 758,884 | 44.6M $ | 0.61 % |
| Infrastrutture Wireless Italiane SpA | 5,277,620 | 42.2M $ | 0.58 % |
| Coloplast A/S | 555,111 | 37.9M $ | 0.52 % |
| Danone SA | 469,625 | 37.7M $ | 0.52 % |
| AXA SA | 816,094 | 37.4M $ | 0.51 % |
| Taylor Wimpey PLC | 29,115,946 | 34.4M $ | 0.47 % |
| DB Insurance Co Ltd | 219,412 | 24M $ | 0.33 % |
| Pembina Pipeline Corp | 202,520 | 9.1M $ | 0.12 % |