Janus Henderson Funds > JANUS INVESTMENT FUND
Janus Henderson Global Allocation Fund - Moderate
$186.82M
Avg Monthly Net Assets
$190.01M
Total Assets
$102K
Total Liabilities
$189.91M
Net Assets
Janus Henderson Global Allocation Fund - Moderate is a Fund of Funds in JANUS INVESTMENT FUND
from Janus Henderson Funds,
based in Colorado,
United States of America.
The fund has six share classes
and monthly net assets of $186.82M.
On August 29th, 2024 it reported 19 holdings, the largest
being Janus Investment Fund (19.9%), Janus Investment Fund (13.0%) and Vanguard International Equity Index Funds (10.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000077714 | JMOAX | |
| Class C Shares | C000077715 | JMOCX | |
| Class D Shares | C000083528 | JNSMX | |
| Class I Shares | C000077716 | JMOIX | |
| Class S Shares | C000077717 | JMOSX | |
| Class T Shares | C000028942 | JSPMX |
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 |
|---|---|---|---|---|---|---|
| iShare Trust CORE INTL AGGR | Long | Equity-common | US | $12M | 231K | 6.07 |
| iShare Trust J.P. MORGAN USD EMERG MKTS | Long | Equity-common | US | $10M | 113K | 5.25 |
| iShare Trust RUSSELL 2000 VALUE ETF | Long | Equity-common | US | $6M | 37K | 2.95 |
| Janus Detroit Street Trust HENDERSN CAP ETF | Long | Equity-common | US | $2M | 30K | 0.92 |
| Janus Henderson Cash Liquidity Fund LLC (JANUS CAPITAL GROUP INC) | Long | Equity-common | US | $2M | 2M | 0.89 |
| Janus Investment Fund ADAPTIVE RI US N | Long | Equity-common | US | $8M | 682K | 4.00 |
| Janus Investment Fund DVLPD WRLD BND N | Long | Equity-common | US | $25M | 3M | 13.01 |
| Janus Investment Fund ENTRPRS FUND N | Long | Equity-common | US | $13M | 93K | 6.84 |
| Janus Investment Fund FLEXIBLE N | Long | Equity-common | US | $18M | 2M | 9.47 |
| Janus Investment Fund GROWTH INCM N | Long | Equity-common | US | $14M | 191K | 7.50 |
| Janus Investment Fund HENDERSON CL N | Long | Equity-common | US | $2M | 188K | 1.09 |
| Janus Investment Fund HENDRSN SM MD N | Long | Equity-common | US | $779K | 49K | 0.41 |
| Janus Investment Fund HGH YIELD FD N | Long | Equity-common | US | $775K | 107K | 0.41 |
| Janus Investment Fund OVERSEAS N | Long | Equity-common | US | $38M | 802K | 19.94 |
| Janus Investment Fund RESRCH FD N | Long | Equity-common | US | $12M | 141K | 6.10 |
| Janus Investment Fund SHRT TERM BD N | Long | Equity-common | US | $396K | 140K | 0.21 |
| Janus Investment Fund TRITON FUND N | Long | Equity-common | US | $286K | 10K | 0.15 |
| Vanguard Index Funds VANGUARD VALUE ETF | Long | Equity-common | US | $7M | 45K | 3.79 |
| Vanguard International Equity Index Funds FTSE EMERGING MKTS ETF | Long | Equity-common | US | $21M | 473K | 10.89 |
Address
JANUS INVESTMENT FUND
151 DETROIT STREET
DENVER
Colorado
80206
United States of America
Directors
William F. McCalpin
Alan A. Brown
Dominic Janssens
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
Depository Trust and Clearing Corporation
DTCC
Federal Reserve Bank
BNP Paribas Securities Services SCA, Australia Branch
CIBC Mellon Global Securities Services Company
BNP Paribas Securities Services SCA, London Branch
BNP Paribas New York Branch
BNP Paribas Securities Services SCA, Hong Kong Branch
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
Merrill Lynch, Pierce, Fenner & Smith Inc.
Morgan Stanley
Goldman Sachs & Co. LLC
JP Morgan Securities LLC
UBS Securities LLC
Cowen and Company
Liquidnet, Inc.
Jonestrading
William Blair & Company, LLC