Mutual Fund Database

Janus Henderson Funds > JANUS INVESTMENT FUND

Janus Henderson Global Select Fund

Series ID: S000010474
LEI: YTNSNBKH822ME5K53798
SEC CIK: 277751
$2.30B Avg Monthly Net Assets
$2.87B Total Assets
$10.60M Total Liabilities
$2.86B Net Assets
Janus Henderson Global Select Fund is a Mutual Fund in JANUS INVESTMENT FUND from Janus Henderson Funds, based in Colorado, United States of America. The fund has eight share classes and monthly net assets of $2.30B. On August 29th, 2024 it reported 60 holdings, the largest being Taiwan Semiconductor Manufacturing Co., Ltd. (6.4%), Microsoft Corp. (6.3%) and BAE Systems PLC (4.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A Shares C000077678 JORAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.38% (Max)-9.63% (Min)
Class C Shares C000077679 JORCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.28% (Max)-9.69% (Min)
Class D Shares C000083520 JANRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.38% (Max)-9.56% (Min)
Class I Shares C000077680 JORFX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.40% (Max)-9.58% (Min)
Class N Shares C000114874 JSLNX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.42% (Max)-9.55% (Min)
Class R Shares C000077681 JORRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.34% (Max)-9.64% (Min)
Class S Shares C000077682 JORIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.35% (Max)-9.66% (Min)
Class T Shares C000028933 JORNX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.43% (Max)-9.61% (Min)

Holdings

From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Advanced Micro Devices, Inc. COM USD0.01 Long Equity-common US $12M 76K 0.43
AIA Group Ltd, Hong Kong NPV Long Equity-common HK $30M 4M 1.03
Akero Therapeutics Inc COM USD0.0001 Long Equity-common US $5M 192K 0.16
Amazon.com, Inc. COM USD0.01 Long Equity-common US $81M 419K 2.84
Argenx SE SPON ADR EACH REP 1 ORD SHS Long GDR US $12M 29K 0.43
Ascendis Pharma A/S SPON ADR EACH REP 1 ORD SHS Long GDR US $18M 132K 0.63
ASML Holding N.V. EUR0.09 Long Equity-common NL $76M 74K 2.66
AstraZeneca PLC ORD USD0.25 Long Equity-common GB $41M 262K 1.43
BAE Systems PLC ORD GBP0.025 Long Equity-common GB $117M 7M 4.10
Biohaven Ltd COM NPV Long Equity-common US $13M 380K 0.46
BNP Paribas SA EUR2 Long Equity-common FR $50M 778K 1.74
Booking Holdings Inc COM USD0.008 Long Equity-common US $30M 8K 1.04
Canadian Natural Resources Limited COM NPV Long Equity-common US $73M 2M 2.57
Chipotle Mexican Grill Inc COM USD0.01 Long Equity-common US $50M 794K 1.74
Dai-ichi Life Holdings Inc. NPV Long Equity-common JP $88M 3M 3.07
Deere & Company COM USD1 Long Equity-common US $26M 70K 0.91
Deutsche Telekom AG NPV(REGD) Long Equity-common DE $45M 2M 1.58
Dr Ing H C F Porsche AG NON-VTG PRF NPV Long Equity-preferred DE $22M 297K 0.77
Edwards Lifesciences Corporation COM USD1 Long Equity-common US $15M 163K 0.53
Entain PLC ORD EUR0.01 Long Equity-common GB $31M 4M 1.10
Erste Group Bank AG NPV Long Equity-common AT $43M 914K 1.51
Ferguson PLC ORD GBP0.10 Long Equity-common US $71M 368K 2.49
Full Truck Alliance Co Ltd SPONSORED ADS Long GDR US $19M 2M 0.66
Gallagher Aj &Co COM USD1.00 Long Equity-common US $68M 263K 2.38
HDFC Bank Ltd. INR1 Long Equity-common IN $40M 2M 1.41
Hexagon AB SER'B'NPV Long Equity-common SE $50M 4M 1.75
Icon PLC ORD EUR0.06 Long Equity-common US $39M 124K 1.36
Janus Henderson Cash Liquidity Fund LLC (JANUS CAPITAL GROUP INC) Long Equity-common US $75M 75M 2.61
Lam Research Corporation COM USD0.001 Long Equity-common US $59M 55K 2.05
Liberty Media Corp Del COM LBTY ONE S C Long Equity-common US $96M 1M 3.37
Linde PLC COM EUR0.001 Long Equity-common US $58M 131K 2.02
LVMH Moet Hennessy Vuitton SE EUR0.30 Long Equity-common FR $22M 28K 0.77
Madrigal Pharmaceuticals Inc USD0.0001 Long Equity-common US $9M 32K 0.32
Magic Leap Inc - Class A private equity common shares Long Equity-preferred US $0.02 19K 0.00
Marathon Petroleum Company COM USD0.01 Long Equity-common US $100M 575K 3.49
MasterCard Incorporated COM USD0.0001 CLASS A Long Equity-common US $33M 75K 1.15
Merck & Co., Inc COM USD0.50 Long Equity-common US $42M 336K 1.45
Meta Platforms Inc COM USD0.000006 CL 'A' Long Equity-common US $45M 90K 1.59
Microsoft Corp. COM USD0.00000625 Long Equity-common US $179M 401K 6.26
Monster Beverage Corp COM USD0.005 Long Equity-common US $27M 535K 0.93
Morgan Stanley COM USD0.01 Long Equity-common US $54M 559K 1.90
Novo Nordisk A/S ADR-REP 1 CLASS'B'DKK1 Long GDR US $35M 247K 1.24
NVIDIA Corp. COM USD0.001 Long Equity-common US $52M 418K 1.81
Receive Performance on Equity.RYANAIR HOLDINGS_IE_ Derivative-equity US $-626K – -0.02
Receive Performance on Equity.RYANAIR HOLDINGS_IE_ Derivative-equity US $-968K – -0.03
Receive Performance on Equity.RYANAIR HOLDINGS_IE_ Derivative-equity US $-1M – -0.05
Rentokil Initial PLC ORD GBP0.01 Long Equity-common GB $32M 6M 1.12
Samsonite International SA USD0.01 Long Equity-common HK $66M 22M 2.30
SEGRO PLC ORD GBP0.10 Long Equity-common GB $24M 2M 0.84
Softbank Group Corp. NPV Long Equity-common JP $30M 464K 1.06
Synopsys Inc COM USD0.01 Long Equity-common US $30M 51K 1.06
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 Long Equity-common TW $182M 6M 6.36
Teck Resources Limited CLASS'B'SUB-VTG COM NPV Long Equity-common CA $94M 2M 3.30
TFI International Inc COM Long Equity-common US $36M 246K 1.25
The TJX Companies Inc. COM USD1 Long Equity-common US $58M 531K 2.04
Toyota Motor Corp. NPV Long Equity-common JP $37M 2M 1.28
Unilever PLC ORD GBP0.031111 Long Equity-common GB $57M 1M 2.01
Vaxcyte Inc COM Long Equity-common US $38M 510K 1.35
Vistra Energy Corporation COM USD0.01 Long Equity-common US $96M 1M 3.36
Workday Inc COM USD0.001 CL A Long Equity-common US $31M 138K 1.08

Address

JANUS INVESTMENT FUND
151 DETROIT STREET
DENVER
Colorado
80206
United States of America

Websites

Directors

William F. McCalpin
Alan A. Brown
William D. Cvengros
Raudline Etienne
Gary A. Poliner
Diane L. Wallace
Cheryl D. Alston
Darrell B. Jackson

Transfer Agents

JANUS HENDERSON SERVICES US LLC

Pricing Services

Refinitiv US Holdings Inc.
Virtu ITG LLC
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
Markit North America, Inc

Custodians

BNP Paribas Securities Services, Athens Branch
Clearstream Banking AG
CLEARSTREAM BANKING SA
Depository Trust and Clearing Corporation
DTCC
Federal Reserve Bank
HSBC BANK BERMUDA LIMITED
HSBC Bank Egypt SAE
MIZUHO BANK, LTD
Skandinaviska Enskilda Banken AS, Helsinki
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AS, Oslo
BNP Paribas Securities Services SCA, Australia Branch
BNP PARIBAS SECURITIES SERVICES SCA, Paris
Banco BNP Paribas Brasil SA
CIBC Mellon Global Securities Services Company
Bank Leumi LE-ISRAEL B.M.
HSBC Mexico SA
Standard Chartered Bank Korea Limited
BNP Paribas Securities Services SCA Singapore Branch
BNP Paribas Securities Services Zurich Branch
Standard Chartered Bank Taiwan Limited
BNP Paribas Securities Services SCA, London Branch
BNP Paribas New York Branch
BNP Paribas Securities Services SCA, Hong Kong Branch
Standard Chartered Bank, Johannesburg Branch
BNP Paribas Securities Services SCA, Milan Branch
BNP Paribas Securities Services S.C.A.,Frankfurt branch
Standard Chartered Bank
Standard Chartered Bank
Dansek Bank A/S

Shareholder Servicing Agents

JANUS HENDERSON SERVICES US LLC

Admins

JANUS HENDERSON INVESTORS US LLC
BNP Paribas Financial Services LLC

Brokers

Jefferies LLC
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Cowen and Company
JP Morgan Securities LLC
Morgan Stanley
Liquidnet, Inc.
Citigroup Global Markets Inc.
UBS Securities LLC
William Blair & Company, LLC