Funds holding Janus Investment Fund
ISIN US47103D8680 · United States · LEI W6UYDZFUOFJ4HQQ32382
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 50.8M $
This issuer has other securities : JANUS INVESTMENT FUND (US47103D1081), Janus Investment Fund (US47103D5041), Janus Investment Fund (US47103D8359), Janus Investment Fund (US47103D8276), 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 | |
|---|---|---|---|---|
| Janus Henderson Global Allocation Fund - Growth JANUS INVESTMENT FUND | 301,649 | 20.7M $ | 8.40 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Allocation Fund - Moderate JANUS INVESTMENT FUND | 185,018 | 12.7M $ | 6.30 % | as of Mar 31, 2026 ↗ |
| PFG Janus Henderson Tactical Income Strategy Fund Northern Lights Fund Trust | 153,061 | 11.5M $ | 11.40 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Global Allocation Fund - Conservative JANUS INVESTMENT FUND | 86,514 | 5.9M $ | 4.24 % | 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 | |
|---|---|---|
| PFG Janus Henderson Tactical Income Strategy Fund Northern Lights Fund Trust | 11.40 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Global Allocation Fund - Growth JANUS INVESTMENT FUND | 8.40 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Allocation Fund - Moderate JANUS INVESTMENT FUND | 6.30 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Allocation Fund - Conservative JANUS INVESTMENT FUND | 4.24 % | 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 | 4 | 0 | 726,242 | -9.6 % |
| 2026Q1 | 4 | 0 | 803,430 | +15.6 % |
| 2025Q4 | 4 | 0 | 695,182 | -1.3 % |
| 2025Q3 | 4 | 0 | 704,532 | -4.1 % |
| 2025Q2 | 4 | +1 | 734,560 | +13.6 % |
| 2025Q1 | 3 | 0 | 646,517 | +11.9 % |
| 2024Q4 | 3 | 0 | 578,016 | -1.9 % |
| 2024Q3 | 3 | 0 | 589,430 | +58.9 % |
| 2024Q2 | 3 | 0 | 371,015 | -16.6 % |
| 2024Q1 | 3 | 0 | 444,977 | +4.7 % |
| 2023Q4 | 3 | 424,838 |
Cite this page
Titelia. "Funds holding Janus Investment Fund". https://titelia.com/en/stocks/janus-investment-fund-US47103D8680