Holdings of Janus Henderson European Focus Fund
JANUS INVESTMENT FUND · 42 declared positions · as of Mar 31, 2026
Original filing · Net assets 664.7M $ · Ten largest lines: 41.6 % of the equity sleeve
Sector breakdown
- Financials 9.4 %
- Industrials 8.5 %
- Technology 8.1 %
- Energy 7.8 %
- Health care 5.1 %
- Utilities 3.9 %
- Materials 2.4 %
- Unattributed 54.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 69.7 %
- GBP 12.1 %
- SEK 6.5 %
- CHF 6.0 %
- USD 5.2 %
- DKK 0.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- ES 15.4 %
- DE 13.0 %
- GB 12.3 %
- FR 12.3 %
- NL 11.8 %
- SE 6.5 %
- FI 6.2 %
- CH 6.0 %
- IT 5.7 %
- AT 4.4 %
- US 3.4 %
- BE 2.4 %
- Other countries 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 5 | 86.5M $ | 15.39 % |
| DE | 6 | 73.3M $ | 13.03 % |
| GB | 6 | 69.3M $ | 12.33 % |
| FR | 5 | 69.1M $ | 12.29 % |
| NL | 4 | 66.2M $ | 11.77 % |
| SE | 3 | 36.6M $ | 6.52 % |
| FI | 3 | 34.7M $ | 6.17 % |
| CH | 2 | 34M $ | 6.05 % |
| IT | 3 | 32.3M $ | 5.74 % |
| AT | 1 | 24.5M $ | 4.36 % |
| US | 2 | 19.3M $ | 3.43 % |
| BE | 1 | 13.7M $ | 2.43 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 28,075 | 37.2M $ | 5.59 % |
| Novartis AG | 187,060 | 28.4M $ | 4.27 % |
| Banco Santander SA | 2,164,351 | 24.5M $ | 3.68 % |
| Erste Group Bank AG | 226,641 | 24.5M $ | 3.68 % |
| TotalEnergies SE | 257,914 | 23.8M $ | 3.58 % |
| Iberdrola SA | 943,765 | 21.7M $ | 3.26 % |
| Siemens AG | 86,756 | 20.6M $ | 3.10 % |
| Shell PLC | 426,005 | 19.9M $ | 2.99 % |
| Banco Bilbao Vizcaya Argentaria SA | 812,968 | 17.7M $ | 2.67 % |
| Orange SA | 769,259 | 15.7M $ | 2.36 % |
| Sandvik AB | 400,720 | 15.3M $ | 2.31 % |
| ACS Actividades de Construccion y Servicios SA | 117,450 | 14.5M $ | 2.19 % |
| Rolls-Royce Holdings PLC | 949,259 | 14.5M $ | 2.18 % |
| Argenx SE | 18,787 | 13.7M $ | 2.06 % |
| Knorr-Bremse AG | 122,003 | 13.6M $ | 2.05 % |
| CRH PLC | 127,248 | 13.4M $ | 2.01 % |
| Rheinmetall AG | 7,968 | 13.3M $ | 2.00 % |
| Wartsila OYJ Abp | 345,891 | 12.9M $ | 1.95 % |
| Siemens Energy AG | 77,610 | 12.8M $ | 1.92 % |
| Nokia Oyj | 1,523,048 | 12.1M $ | 1.83 % |
| Leonardo SpA | 180,379 | 12.1M $ | 1.82 % |
| Investor AB | 303,150 | 11.5M $ | 1.73 % |
| UniCredit SpA | 150,789 | 10.9M $ | 1.63 % |
| ASR Nederland NV | 157,533 | 10.9M $ | 1.63 % |
| Thales SA | 34,093 | 10M $ | 1.51 % |
| ASM International NV | 13,053 | 9.9M $ | 1.50 % |
| BASF SE | 163,963 | 9.9M $ | 1.49 % |
| Alstom SA | 345,934 | 9.9M $ | 1.48 % |
| Epiroc AB | 400,648 | 9.8M $ | 1.48 % |
| Technip Energies NV | 230,378 | 9.7M $ | 1.46 % |
| UPM-Kymmene Oyj | 310,023 | 9.6M $ | 1.45 % |
| NatWest Group PLC | 1,258,093 | 9.3M $ | 1.40 % |
| FinecoBank Banca Fineco SpA | 418,879 | 9.3M $ | 1.40 % |
| Antofagasta PLC | 206,127 | 9.2M $ | 1.38 % |
| Anglo American PLC | 211,089 | 9M $ | 1.35 % |
| NXP Semiconductors NV | 41,883 | 8.2M $ | 1.24 % |
| Industria de Diseno Textil SA | 140,596 | 8.1M $ | 1.22 % |
| InterContinental Hotels Group PLC | 56,809 | 7.5M $ | 1.13 % |
| Sunbelt Rentals Holdings Inc | 92,758 | 5.9M $ | 0.89 % |
| Huber + Suhner AG | 25,269 | 5.6M $ | 0.84 % |
| TUI AG | 407,798 | 3.1M $ | 0.47 % |
| Vestas Wind Systems A/S | 90,468 | 2.7M $ | 0.41 % |