Titelia

Fonds actionnaires de Janus Living Inc

ISIN US4710241096 · États-Unis · LEI 2549003JCIOFKGHO7313

Fonds actionnaires
85
Dont ETF
3 82 autres fonds
Valeur détenue
≈ 210,4 M € 243 M $
FondsTitresValeurPoids dans le fonds
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1 436 04033,8 M $0,00 %au 31 mars 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1 045 30124,6 M $0,02 %au 31 mars 2026 ↗
Nuveen Real Estate Securities Select Fund TIAA-CREF Funds 706 52616,7 M $0,65 %au 31 mars 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 502 26211,8 M $0,25 %au 31 mars 2026 ↗
DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 380 1339 M $0,95 %au 31 mars 2026 ↗
BlackRock Real Estate Securities Fund BlackRock Funds 338 9648,9 M $2,04 %au 30 avr. 2026 ↗
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 334 5507,9 M $0,68 %au 31 mars 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 332 1587,8 M $0,01 %au 31 mars 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 314 8588,3 M $0,48 %au 30 avr. 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 292 0156,9 M $0,02 %au 31 mars 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 287 0546,8 M $0,65 %au 31 mars 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 235 2745,5 M $0,00 %au 31 mars 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 227 4686 M $0,57 %au 30 avr. 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 227 4686 M $0,41 %au 30 avr. 2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 211 8595 M $1,78 %au 31 mars 2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 211 0595,5 M $0,68 %au 30 avr. 2026 ↗
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 206 5734,9 M $0,65 %au 31 mars 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 152 9244 M $0,27 %au 30 avr. 2026 ↗
Baron Real Estate Income Fund BARON SELECT FUNDS 149 8323,5 M $1,34 %au 31 mars 2026 ↗
Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND 145 6803,4 M $1,08 %au 31 mars 2026 ↗
Real Estate Fund American Century Capital Portfolios, Inc. 139 7643,7 M $0,69 %au 30 avr. 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 132 3253,5 M $1,44 %au 30 avr. 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 114 7222,7 M $0,13 %au 31 mars 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 107 1392,5 M $1,73 %au 31 mars 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 106 5902,5 M $0,05 %au 31 mars 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 102 4442,4 M $0,99 %au 31 mars 2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 96 1312,3 M $0,07 %au 31 mars 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 90 3502,4 M $0,02 %au 30 avr. 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 85 6252 M $0,64 %au 31 mars 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 83 7442 M $0,01 %au 31 mars 2026 ↗
NYLI CBRE Real Estate Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 83 1982,2 M $0,97 %au 30 avr. 2026 ↗
Franklin Real Estate Securities Fund Franklin Real Estate Securities Trust 72 3591,9 M $0,79 %au 30 avr. 2026 ↗
VIP Real Estate Portfolio Variable Insurance Products Fund IV 69 1001,6 M $0,50 %au 31 mars 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 62 6581,6 M $0,49 %au 30 avr. 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 52 4761,2 M $0,00 %au 31 mars 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 51 6391,4 M $0,33 %au 30 avr. 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 50 3901,2 M $0,47 %au 31 mars 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 49 9071,2 M $0,60 %au 31 mars 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 47 5651,2 M $0,16 %au 30 avr. 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 45 9721,1 M $0,60 %au 31 mars 2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 45 6451,1 M $0,82 %au 31 mars 2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 43 1071,1 M $1,58 %au 30 avr. 2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 41 0001,1 M $0,16 %au 30 avr. 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 39 4381 M $1,90 %au 30 avr. 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 30 942729,3 k $0,50 %au 31 mars 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 27 482721,1 k $0,38 %au 30 avr. 2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 26 800631,7 k $0,16 %au 31 mars 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 25 466600,2 k $0,00 %au 31 mars 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 24 727582,8 k $0,57 %au 31 mars 2026 ↗
ALGER HEALTH SCIENCES FUND ALGER FUNDS 23 811624,8 k $1,03 %au 30 avr. 2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 22 536531,2 k $0,60 %au 31 mars 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 21 762512,9 k $0,00 %au 31 mars 2026 ↗
Cromwell CenterSquare Real Estate Fund Total Fund Solution 18 270430,6 k $0,49 %au 31 mars 2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 17 100403 k $0,16 %au 31 mars 2026 ↗
Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds 16 559390,3 k $0,64 %au 31 mars 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 15 963376,2 k $0,50 %au 31 mars 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 15 820372,9 k $0,40 %au 31 mars 2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 15 778371,9 k $0,86 %au 31 mars 2026 ↗
SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 15 089355,6 k $0,47 %au 31 mars 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 14 370377,1 k $0,02 %au 30 avr. 2026 ↗
CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust 13 335349,9 k $2,20 %au 30 avr. 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 12 352291,1 k $0,01 %au 31 mars 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 11 784277,7 k $0,04 %au 31 mars 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 11 000259,3 k $0,05 %au 31 mars 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 10 907257,1 k $0,00 %au 31 mars 2026 ↗
Goldman Sachs Real Estate Securities Fund Goldman Sachs Trust 10 896256,8 k $0,52 %au 31 mars 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 10 692252 k $0,04 %au 31 mars 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 9 186216,5 k $0,47 %au 31 mars 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 8 427198,6 k $0,41 %au 31 mars 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 7 560178,2 k $0,11 %au 31 mars 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 7 000165 k $0,05 %au 31 mars 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 6 695175,7 k $0,02 %au 30 avr. 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 5 446142,9 k $0,02 %au 30 avr. 2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 4 600108,4 k $0,08 %au 31 mars 2026 ↗
Janus Henderson U.S. Real Estate ETF Janus Detroit Street Trust 4 055106,4 k $2,65 %au 30 avr. 2026 ↗
State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3 90692,1 k $0,48 %au 31 mars 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 3 88591,6 k $0,01 %au 31 mars 2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 3 10081,3 k $0,12 %au 30 avr. 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 2 40056,6 k $0,04 %au 31 mars 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 2 38456,2 k $0,02 %au 31 mars 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 2 24759 k $0,03 %au 30 avr. 2026 ↗
NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust 2 14456,3 k $0,81 %au 30 avr. 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 1 95646,1 k $0,04 %au 31 mars 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 1 38236,3 k $0,01 %au 30 avr. 2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 3559,3 k $0,08 %au 30 avr. 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le classement des détenteurs compte des titres ; celui-ci mesure ce que la société pèse chez chacun.

FondsPoids dans le fonds
Janus Henderson U.S. Real Estate ETF Janus Detroit Street Trust 2,65 %au 30 avr. 2026 ↗
CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust 2,20 %au 30 avr. 2026 ↗
BlackRock Real Estate Securities Fund BlackRock Funds 2,04 %au 30 avr. 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 1,90 %au 30 avr. 2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 1,78 %au 31 mars 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 1,73 %au 31 mars 2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 1,58 %au 30 avr. 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 1,44 %au 30 avr. 2026 ↗
Baron Real Estate Income Fund BARON SELECT FUNDS 1,34 %au 31 mars 2026 ↗
Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND 1,08 %au 31 mars 2026 ↗

Gérants institutionnels

106 gérants déclarent cette société à la SEC (formulaire 13F) ; les 25 plus grands suivent.

GérantTitresValeur
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4 369 804110,3 M $au 31 mars 2026
PRUDENTIAL FINANCIAL INC3 317 26278,2 M $au 31 mars 2026
Long Pond Capital, LP3 290 00077,5 M $au 31 mars 2026
BlackRock, Inc.2 984 64770,3 M $au 31 mars 2026
DEUTSCHE BANK AG\2 948 19569,5 M $au 31 mars 2026
CENTERSQUARE INVESTMENT MANAGEMENT LLC1 980 00046,7 M $au 31 mars 2026
CITADEL ADVISORS LLC1 707 79540,3 M $au 31 mars 2026
Invesco Ltd.1 548 89636,5 M $au 31 mars 2026
PRINCIPAL FINANCIAL GROUP INC1 543 92036,4 M $au 31 mars 2026
Alyeska Investment Group, L.P.1 450 50034,2 M $au 31 mars 2026
Nuveen, LLC1 425 74933,6 M $au 31 mars 2026
JANUS HENDERSON GROUP PLC1 359 80832 M $au 31 mars 2026
Conversant Capital LLC1 210 00028,5 M $au 31 mars 2026
JPMORGAN CHASE & CO1 115 41625,5 M $au 31 mars 2026
GOLDMAN SACHS GROUP INC901 33221,2 M $au 31 mars 2026
Holocene Advisors, LP823 62519,4 M $au 31 mars 2026
Ghisallo Capital Management LLC750 00017,7 M $au 31 mars 2026
Resolution Capital Ltd675 00015,9 M $au 31 mars 2026
NEUBERGER BERMAN GROUP LLC671 80915,8 M $au 31 mars 2026
Russell Investments Group, Ltd.661 04215,6 M $au 31 mars 2026
D. E. Shaw & Co., Inc.653 50015,4 M $au 31 mars 2026
Burkehill Global Management, LP650 00015,3 M $au 31 mars 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.650 00015,3 M $au 31 mars 2026
Heitman Real Estate Securities LLC623 89214,7 M $au 31 mars 2026
WELLINGTON MANAGEMENT GROUP LLP620 18014,6 M $au 31 mars 2026

Les actionnaires déclarés de Janus Living Inc

1 déclaration de détention déposée à la SEC (Schedule 13D/13G). Ces parts ne s'additionnent pas : la maison de gestion qui dépose agrège ses propres fonds, déjà comptés au-dessus.

ActionnairePart déclaréeTitres
Healthpeak Properties, Inc. et 1 autre81,60 %214 734 026au 31 mars 2026 · SCHEDULE 13G
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Titelia. « Fonds actionnaires de Janus Living Inc ». https://titelia.com/fr/actions/janus-living-inc-US4710241096