Funds holding Janus Detroit Street Trust
ISIN US47103U7384 · United States · LEI 5493003MM7OCK5UJW595
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 325.8M $
This issuer has other securities : Janus Detroit Street Trust (US47103U8457), Janus Detroit Street Trust (US47103U7533)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Janus Henderson Multi-Sector Income Fund JANUS INVESTMENT FUND | 4,964,230 | 260.4M $ | 3.74 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Flexible Bond Fund JANUS INVESTMENT FUND | 629,422 | 33M $ | 1.21 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Flexible Bond Portfolio JANUS ASPEN SERIES | 144,943 | 7.6M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Allocation Fund - Conservative JANUS INVESTMENT FUND | 140,133 | 7.4M $ | 5.25 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Allocation Fund - Moderate JANUS INVESTMENT FUND | 132,943 | 7M $ | 3.46 % | as of Mar 31, 2026 ↗ |
| Guardian Multi-Sector Bond VIP Fund Guardian Variable Products Trust | 121,292 | 6.4M $ | 4.10 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Allocation Fund - Growth JANUS INVESTMENT FUND | 77,160 | 4M $ | 1.64 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Janus Henderson Global Allocation Fund - Conservative JANUS INVESTMENT FUND | 5.25 % | as of Mar 31, 2026 ↗ |
| Guardian Multi-Sector Bond VIP Fund Guardian Variable Products Trust | 4.10 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Multi-Sector Income Fund JANUS INVESTMENT FUND | 3.74 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Allocation Fund - Moderate JANUS INVESTMENT FUND | 3.46 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Allocation Fund - Growth JANUS INVESTMENT FUND | 1.64 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Flexible Bond Portfolio JANUS ASPEN SERIES | 1.23 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Flexible Bond Fund JANUS INVESTMENT FUND | 1.21 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 7 | 0 | 6,210,123 | +2.9 % |
| 2026Q1 | 7 | 0 | 6,034,846 | -0.1 % |
| 2025Q4 | 7 | 0 | 6,041,655 | +5.1 % |
| 2025Q3 | 7 | +2 | 5,748,187 | +31.1 % |
| 2025Q2 | 5 | +4 | 4,385,071 | +16.3 % |
| 2025Q1 | 1 | 0 | 3,768,971 | 0.0 % |
| 2024Q4 | 1 | 3,768,971 |
Institutional managers
13 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 11,587,092 | 607.9M $ | as of Mar 31, 2026 |
| ATWOOD & PALMER INC | 1,147,399 | 60.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 617,025 | 32.4M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 164,622 | 8.6M $ | as of Mar 31, 2026 |
| Financial Enhancement Group LLC | 123,133 | 6.6M $ | as of Mar 31, 2026 |
| LexAurum Advisors, LLC | 40,211 | 2.1M $ | as of Mar 31, 2026 |
| Transamerica Financial Advisors, LLC | 22,636 | 1.2M $ | as of Mar 31, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 22,440 | 1.2M $ | as of Mar 31, 2026 |
| QTR Family Wealth, LLC | 10,040 | 541K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 8,439 | 442.7K $ | as of Mar 31, 2026 |
| &PARTNERS | 8,000 | 419.7K $ | as of Mar 31, 2026 |
| Mariner, LLC | 4,764 | 249.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 43 | 2.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Janus Detroit Street Trust". https://titelia.com/en/stocks/janus-detroit-street-trust-US47103U7384