Holdings of Janus Henderson Global Equity Income Fund
JANUS INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 7.3B $ including 6.4B $ in equities, 88.4 %
- Positions
- 62 in 19 countries
- Top ten
- 27.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TotalEnergies SE | 3,342,705 | 308.6M $ | 4.24 % |
| 2 | Shell PLC | 4,926,764 | 230M $ | 3.16 % |
| 3 | British American Tobacco PLC | 3,736,119 | 217.6M $ | 2.99 % |
| 4 | Komatsu Ltd | 5,469,000 | 214.7M $ | 2.95 % |
| 5 | Carlsberg AS | 1,477,872 | 184.4M $ | 2.53 % |
| 6 | KDDI Corp | 10,713,400 | 183.5M $ | 2.52 % |
| 7 | Nestle SA | 1,814,903 | 180.1M $ | 2.47 % |
| 8 | Zurich Insurance Group AG | 240,229 | 171.3M $ | 2.35 % |
| 9 | Rio Tinto PLC | 1,815,011 | 168.7M $ | 2.32 % |
| 10 | Banco de Sabadell SA | 46,708,449 | 167.9M $ | 2.31 % |
| 11 | Imperial Brands PLC | 4,031,184 | 164M $ | 2.25 % |
| 12 | Sanofi SA | 1,595,259 | 153.9M $ | 2.11 % |
| 13 | Banco Bilbao Vizcaya Argentaria SA | 7,039,780 | 153.6M $ | 2.11 % |
| 14 | Quanta Computer Inc | 16,816,000 | 148.6M $ | 2.04 % |
| 15 | Deutsche Telekom AG | 3,907,629 | 144.1M $ | 1.98 % |
| 16 | Nordea Bank Abp | 8,065,185 | 138.8M $ | 1.91 % |
| 17 | Amcor PLC | 3,139,429 | 124.8M $ | 1.71 % |
| 18 | UniCredit SpA | 1,703,761 | 122.8M $ | 1.69 % |
| 19 | Industria de Diseno Textil SA | 2,130,794 | 122.5M $ | 1.68 % |
| 20 | BP PLC | 15,521,311 | 122.3M $ | 1.68 % |
| 21 | Schneider Electric SE | 443,217 | 121.7M $ | 1.67 % |
| 22 | Reckitt Benckiser Group PLC | 1,670,175 | 113.3M $ | 1.56 % |
| 23 | Unilever PLC | 1,920,198 | 108.2M $ | 1.49 % |
| 24 | Tokio Marine Holdings Inc | 2,276,200 | 106.3M $ | 1.46 % |
| 25 | Tele2 AB | 4,929,184 | 101.4M $ | 1.39 % |
| 26 | Var Energi ASA | 18,433,678 | 94.6M $ | 1.30 % |
| 27 | OneMain Holdings Inc | 1,675,310 | 89.6M $ | 1.23 % |
| 28 | British Land Co PLC/The | 18,487,601 | 88.4M $ | 1.21 % |
| 29 | RELX PLC | 2,552,470 | 84.1M $ | 1.16 % |
| 30 | Standard Life PLC | 9,186,403 | 83.1M $ | 1.14 % |
| 31 | Swire Pacific Ltd | 7,555,000 | 82.9M $ | 1.14 % |
| 32 | TELUS Corp | 6,412,072 | 82.4M $ | 1.13 % |
| 33 | Land Securities Group PLC | 10,918,767 | 81M $ | 1.11 % |
| 34 | Origin Energy Ltd | 9,388,501 | 80.4M $ | 1.11 % |
| 35 | Elisa Oyj | 1,608,433 | 78M $ | 1.07 % |
| 36 | Novartis AG | 512,947 | 77.9M $ | 1.07 % |
| 37 | Home Depot Inc/The | 236,689 | 77.8M $ | 1.07 % |
| 38 | Daimler Truck Holding AG | 1,622,278 | 77.3M $ | 1.06 % |
| 39 | Telia Company AB | 14,855,629 | 76M $ | 1.04 % |
| 40 | Mizuho Financial Group Inc | 1,877,600 | 75M $ | 1.03 % |
| 41 | Engie SA | 2,318,587 | 74.7M $ | 1.03 % |
| 42 | United Overseas Bank Ltd | 2,576,000 | 74.1M $ | 1.02 % |
| 43 | ING Groep NV | 2,827,465 | 73.9M $ | 1.01 % |
| 44 | L'Oreal SA | 178,322 | 73.1M $ | 1.00 % |
| 45 | Daiichi Life Group, Inc. | 7,967,600 | 72.8M $ | 1.00 % |
| 46 | E.ON SE | 3,260,328 | 71.3M $ | 0.98 % |
| 47 | Sumitomo Mitsui Financial Group Inc | 2,148,400 | 70.8M $ | 0.97 % |
| 48 | LVMH Moet Hennessy Louis Vuitton SE | 124,869 | 69.4M $ | 0.95 % |
| 49 | Pfizer Inc | 2,462,473 | 69.1M $ | 0.95 % |
| 50 | Legal & General Group PLC | 20,534,059 | 67.7M $ | 0.93 % |
| 51 | Cie Financiere Richemont SA | 376,531 | 67.1M $ | 0.92 % |
| 52 | Tokyo Electron Ltd | 273,900 | 67M $ | 0.92 % |
| 53 | Accor SA | 1,313,712 | 62.9M $ | 0.86 % |
| 54 | Volvo AB | 1,512,535 | 49.4M $ | 0.68 % |
| 55 | Freeport-McMoRan Inc | 758,884 | 44.6M $ | 0.61 % |
| 56 | Infrastrutture Wireless Italiane SpA | 5,277,620 | 42.2M $ | 0.58 % |
| 57 | Coloplast A/S | 555,111 | 37.9M $ | 0.52 % |
| 58 | Danone SA | 469,625 | 37.7M $ | 0.52 % |
| 59 | AXA SA | 816,094 | 37.4M $ | 0.51 % |
| 60 | Taylor Wimpey PLC | 29,115,946 | 34.4M $ | 0.47 % |
| 61 | DB Insurance Co Ltd | 219,412 | 24M $ | 0.33 % |
| 62 | Pembina Pipeline Corp | 202,520 | 9.1M $ | 0.12 % |
Sector breakdown
- Consumer staples 13.9 %
- Financials 12.6 %
- Energy 10.3 %
- Consumer discretionary 6.0 %
- Materials 5.3 %
- Health care 4.7 %
- Industrials 3.2 %
- Utilities 2.3 %
- Communication 2.2 %
- Technology 1.0 %
- 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
- United Kingdom 24.3 %
- France 14.6 %
- Japan 12.3 %
- Switzerland 7.7 %
- Spain 6.9 %
- United States 6.3 %
- Germany 4.5 %
- Sweden 3.5 %
- Denmark 3.5 %
- Finland 3.4 %
- Italy 2.6 %
- Taiwan 2.3 %
- Other countries 8.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 13 | 1.6B $ | 24.30 % |
| 2 | France | 9 | 939.5M $ | 14.61 % |
| 3 | Japan | 7 | 790.1M $ | 12.28 % |
| 4 | Switzerland | 4 | 496.4M $ | 7.72 % |
| 5 | Spain | 3 | 444M $ | 6.90 % |
| 6 | United States | 5 | 406M $ | 6.31 % |
| 7 | Germany | 3 | 292.6M $ | 4.55 % |
| 8 | Sweden | 3 | 226.8M $ | 3.53 % |
| 9 | Denmark | 2 | 222.3M $ | 3.46 % |
| 10 | Finland | 2 | 216.8M $ | 3.37 % |
| 11 | Italy | 2 | 165M $ | 2.56 % |
| 12 | Taiwan | 1 | 148.6M $ | 2.31 % |
Cite this page
Titelia. "Holdings of Janus Henderson Global Equity Income Fund". https://titelia.com/en/funds/S000057602