Funds holding JANUS INVESTMENT FUND
ISIN US47103D1081 · United States · LEI W6UYDZFUOFJ4HQQ32382
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 234.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : Janus Investment Fund (US47103D5041), Janus Investment Fund (US47103D8359), Janus Investment Fund (US47103D8276), Janus Investment Fund (US47103D8680), Janus Investment Fund (US47103Y8214), Janus Investment Fund (US47103D4051), Janus Investment Fund (US47103X5914), Janus Investment Fund (US47103E1221), JANUS INVESTMENT FUND (US47103D2071), JANUS INVESTMENT FUND (US47103D8508)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PFG Janus Henderson Balanced Strategy Northern Lights Fund Trust | 4,823,367 | 234.2M $ | 79.77 % | as of Apr 30, 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 | |
|---|---|---|
| PFG Janus Henderson Balanced Strategy Northern Lights Fund Trust | 79.77 % | as of Apr 30, 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 | 1 | 0 | 4,823,367 | -1.2 % |
| 2026Q1 | 1 | 0 | 4,883,206 | +6.5 % |
| 2025Q4 | 1 | 0 | 4,584,693 | -1.3 % |
| 2025Q3 | 1 | 0 | 4,647,305 | -2.9 % |
| 2025Q2 | 1 | 0 | 4,786,462 | -5.3 % |
| 2025Q1 | 1 | 0 | 5,055,146 | +3.5 % |
| 2024Q4 | 1 | 0 | 4,885,164 | +0.0 % |
| 2024Q3 | 1 | 0 | 4,884,732 | -2.0 % |
| 2024Q2 | 1 | 0 | 4,984,092 | -2.8 % |
| 2024Q1 | 1 | 0 | 5,128,879 | -2.3 % |
| 2023Q4 | 1 | 5,252,033 |
Cite this page
Titelia. "Funds holding JANUS INVESTMENT FUND". https://titelia.com/en/stocks/janus-investment-fund-US47103D1081