Janus Henderson Funds > JANUS INVESTMENT FUND
Janus Henderson Global Research Fund
$2.90B
Avg Monthly Net Assets
$3.75B
Total Assets
$8.64M
Total Liabilities
$3.74B
Net Assets
Janus Henderson Global Research 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 $2.90B.
On August 29th, 2024 it reported 117 holdings, the largest
being Microsoft Corp. (6.2%), NVIDIA Corp. (5.8%) and Alphabet Inc. (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000077732 | JDWAX | |
| Class C Shares | C000077733 | JWWCX | |
| Class D Shares | C000083534 | JANWX | |
| Class I Shares | C000077734 | JWWFX | |
| Class N Shares | C000114882 | JDWNX | |
| Class R Shares | C000077735 | JDWRX | |
| Class S Shares | C000077736 | JWGRX | |
| Class T Shares | C000028951 | JAWWX |
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 |
|---|---|---|---|---|---|---|
| 3M Company COM USD0.01 | Long | Equity-common | US | $34M | 332K | 0.91 |
| Abbott Laboratories COM NPV | Long | Equity-common | US | $5M | 52K | 0.14 |
| AbbVie Inc. COM USD0.01 | Long | Equity-common | US | $26M | 154K | 0.71 |
| Advanced Micro Devices, Inc. COM USD0.01 | Long | Equity-common | US | $19M | 119K | 0.52 |
| AIA Group Ltd, Hong Kong NPV | Long | Equity-common | HK | $13M | 2M | 0.35 |
| Airbus SE EUR1 | Long | Equity-common | FR | $12M | 90K | 0.33 |
| Alphabet Inc. CAP USD0.001 CL C | Long | Equity-common | US | $170M | 928K | 4.55 |
| Alstom SA EUR7 (SUB RIGHTS 10/06/2024) | Long | Rights | FR | $542K | 948K | 0.01 |
| Alstom SA EUR7.00 | Long | Equity-common | FR | $22M | 1M | 0.58 |
| Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $117M | 605K | 3.12 |
| Amgen Inc. COM USD0.0001 | Long | Equity-common | US | $18M | 57K | 0.48 |
| Analog Devices Inc. COM USD0.16 2/3 | Long | Equity-common | US | $17M | 74K | 0.45 |
| API Holdings Private Ltd (API Holdings Ltd) | Long | Equity-preferred | IN | $770K | 13M | 0.02 |
| Apollo Global Management Inc COM | Long | Equity-common | US | $25M | 212K | 0.67 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $116M | 552K | 3.10 |
| Applied Materials Inc. COM USD0.01 | Long | Equity-common | US | $14M | 59K | 0.37 |
| Ares Management Corporation COM USD0.01 CLASS A | Long | Equity-common | US | $21M | 154K | 0.55 |
| Argenx SE SPON ADR EACH REP 1 ORD SHS | Long | GDR | US | $10M | 23K | 0.27 |
| Ascendis Pharma A/S SPON ADR EACH REP 1 ORD SHS | Long | GDR | US | $8M | 57K | 0.21 |
| ASML Holding N.V. EUR0.09 | Long | Equity-common | NL | $65M | 63K | 1.74 |
| AstraZeneca PLC ORD USD0.25 | Long | Equity-common | GB | $43M | 278K | 1.16 |
| Atlas Copco AB SER'A'NPV | Long | Equity-common | SE | $43M | 2M | 1.16 |
| Autodesk Inc COM USD0.01 | Long | Equity-common | US | $9M | 37K | 0.25 |
| BAE Systems PLC ORD GBP0.025 | Long | Equity-common | GB | $55M | 3M | 1.47 |
| Beazley PLC (UK) ORD GBP0.05 | Long | Equity-common | GB | $18M | 2M | 0.49 |
| Blackstone Inc COM USD0.00001 CLASS A | Long | Equity-common | US | $22M | 178K | 0.59 |
| BNP Paribas SA EUR2 | Long | Equity-common | FR | $34M | 534K | 0.91 |
| Booking Holdings Inc COM USD0.008 | Long | Equity-common | US | $38M | 10K | 1.02 |
| Boston Scientific Corporation COM USD0.01 | Long | Equity-common | US | $30M | 385K | 0.79 |
| Broadcom Inc COM USD0.001 | Long | Equity-common | US | $25M | 15K | 0.66 |
| Canadian Natural Resources Limited COM NPV | Long | Equity-common | CA | $35M | 989K | 0.94 |
| Capital One Financial Corp. COM USD0.01 | Long | Equity-common | US | $28M | 200K | 0.74 |
| Cencora Inc COM USD0.01 | Long | Equity-common | US | $12M | 52K | 0.31 |
| Cheniere Energy Inc COM USD0.003 | Long | Equity-common | US | $11M | 62K | 0.29 |
| ConocoPhillips Co. COM USD0.01 | Long | Equity-common | US | $32M | 278K | 0.85 |
| Constellation Brands, Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $34M | 131K | 0.90 |
| Constellation Software Inc. COM STK NPV | Long | Equity-common | CA | $16M | 5K | 0.42 |
| Costar Group Inc COM USD0.01 | Long | Equity-common | US | $23M | 309K | 0.61 |
| Deere & Company COM USD1 | Long | Equity-common | US | $37M | 100K | 1.00 |
| DoorDash Inc CL A | Long | Equity-common | US | $9M | 80K | 0.23 |
| Dr Ing H C F Porsche AG NON-VTG PRF NPV | Long | Equity-preferred | DE | $36M | 486K | 0.97 |
| Edwards Lifesciences Corporation COM USD1 | Long | Equity-common | US | $17M | 186K | 0.46 |
| Eli Lilly & Co. COM NPV | Long | Equity-common | US | $54M | 59K | 1.44 |
| Entain PLC ORD EUR0.01 | Long | Equity-common | GB | $9M | 1M | 0.25 |
| EOG Resources Inc. COM USD0.01 | Long | Equity-common | US | $26M | 205K | 0.69 |
| Erste Group Bank AG NPV | Long | Equity-common | AT | $18M | 383K | 0.48 |
| Ferguson PLC ORD GBP0.10 | Long | Equity-common | GB | $56M | 290K | 1.49 |
| Freeport-McMoRan Inc. COM USD0.10 | Long | Equity-common | US | $23M | 479K | 0.62 |
| Gallagher Aj &Co COM USD1.00 | Long | Equity-common | US | $27M | 105K | 0.72 |
| Global Payments Inc COM NPV | Long | Equity-common | US | $12M | 123K | 0.32 |
| HCA Healthcare Inc COM USD0.01 | Long | Equity-common | US | $12M | 36K | 0.31 |
| HDFC Bank Ltd. INR1 | Long | Equity-common | IN | $19M | 964K | 0.52 |
| Hexagon AB SER'B'NPV | Long | Equity-common | SE | $47M | 4M | 1.26 |
| Honeywell International Inc. COM USD1 | Long | Equity-common | US | $34M | 157K | 0.90 |
| HOYA Corp. NPV | Long | Equity-common | JP | $12M | 104K | 0.33 |
| Humana Inc. COM USD0.166 | Long | Equity-common | US | $7M | 18K | 0.18 |
| Intuitive Surgical Inc. COM USD0.001 | Long | Equity-common | US | $2M | 5K | 0.06 |
| Janus Henderson Cash Collateral Fund | Long | Equity-common | US | $19M | 19M | 0.52 |
| Janus Henderson Cash Liquidity Fund LLC (JANUS CAPITAL GROUP INC) | Long | Equity-common | US | $21M | 21M | 0.56 |
| JPMorgan Chase & Co. COM USD1.00 | Long | Equity-common | US | $74M | 367K | 1.98 |
| Keysight Technologies, Inc. COM USD0.01 WD | Long | Equity-common | US | $10M | 74K | 0.27 |
| Lam Research Corporation COM USD0.001 | Long | Equity-common | US | $26M | 25K | 0.70 |
| Liberty Media Corp Del COM LBTY ONE S C | Long | Equity-common | US | $39M | 539K | 1.03 |
| Linde PLC COM EUR0.001 | Long | Equity-common | US | $58M | 132K | 1.55 |
| LPL Financial Holdings Inc. COM USD0.001 | Long | Equity-common | US | $25M | 88K | 0.66 |
| LVMH Moet Hennessy Vuitton SE EUR0.30 | Long | Equity-common | FR | $22M | 29K | 0.59 |
| Madrigal Pharmaceuticals Inc USD0.0001 | Long | Equity-common | US | $4M | 13K | 0.10 |
| Marathon Petroleum Company COM USD0.01 | Long | Equity-common | US | $7M | 42K | 0.19 |
| Marvell Technology Inc COM | Long | Equity-common | US | $13M | 191K | 0.36 |
| MasterCard Incorporated COM USD0.0001 CLASS A | Long | Equity-common | US | $53M | 119K | 1.41 |
| McDonald's Corporation COM USD0.01 | Long | Equity-common | US | $46M | 179K | 1.22 |
| Merck & Co., Inc COM USD0.50 | Long | Equity-common | US | $31M | 249K | 0.82 |
| Meta Platforms Inc COM USD0.000006 CL 'A' | Long | Equity-common | US | $90M | 179K | 2.41 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $230M | 515K | 6.15 |
| Moncler S.p.A. NPV | Long | Equity-common | IT | $10M | 167K | 0.27 |
| Monster Beverage Corp COM USD0.005 | Long | Equity-common | US | $37M | 747K | 1.00 |
| Morgan Stanley COM USD0.01 | Long | Equity-common | US | $25M | 262K | 0.68 |
| NatWest Group PLC ORD GBP1.0769 | Long | Equity-common | GB | $42M | 11M | 1.12 |
| Netflix, Inc. COM USD0.001 | Long | Equity-common | US | $31M | 46K | 0.83 |
| Novartis AG CHF0.49 (REGD) | Long | Equity-common | CH | $25M | 230K | 0.66 |
| Novo Nordisk A/S SER'B'DKK0.1 | Long | Equity-common | DK | $34M | 241K | 0.92 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $216M | 2M | 5.78 |
| O'Reilly Automotive Inc. USD0.01 | Long | Equity-common | US | $38M | 36K | 1.03 |
| OneMain Holdings Inc. USD0.01 | Long | Equity-common | US | $12M | 242K | 0.31 |
| Oracle Corp. COM USD0.01 | Long | Equity-common | US | $10M | 70K | 0.26 |
| Pernod Ricard SA EUR1.55 | Long | Equity-common | FR | $21M | 152K | 0.55 |
| Receive Performance on Equity.RYANAIR HOLDINGS_IE_ | Derivative-equity | US | $-267K | – | -0.01 | |
| Receive Performance on Equity.RYANAIR HOLDINGS_IE_ | Derivative-equity | US | $-1M | – | -0.04 | |
| Rio Tinto PLC ORD GBP0.10 | Long | Equity-common | GB | $15M | 233K | 0.41 |
| Royal Bank of Canada | Long | Short-term investment vehicle | US | $5M | – | 0.13 |
| RWE AG NPV | Long | Equity-common | DE | $14M | 418K | 0.38 |
| Salesforce Inc. COM USD0.001 | Long | Equity-common | US | $19M | 75K | 0.52 |
| Sanofi EUR2 | Long | Equity-common | FR | $17M | 179K | 0.46 |
| Servicenow Inc COM USD0.001 | Long | Equity-common | US | $12M | 15K | 0.31 |
| Stryker Corporation COM USD0.10 | Long | Equity-common | US | $13M | 40K | 0.36 |
| Suncor Energy Inc. COM NPV 'NEW' | Long | Equity-common | CA | $21M | 547K | 0.56 |
| Synopsys Inc COM USD0.01 | Long | Equity-common | US | $40M | 67K | 1.06 |
| T-Mobile US Inc COM USD0.00001 | Long | Equity-common | US | $37M | 207K | 0.98 |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | Long | Equity-common | TW | $53M | 2M | 1.42 |
| TC Energy Corp COM NPV | Long | Equity-common | CA | $23M | 603K | 0.61 |
| Teck Resources Limited CLASS'B'SUB-VTG COM NPV | Long | Equity-common | CA | $41M | 849K | 1.09 |
| The Charles Schwab Corporation COM USD0.01 | Long | Equity-common | US | $28M | 383K | 0.75 |
| The Progressive Corporation COM USD1.00 | Long | Equity-common | US | $47M | 229K | 1.27 |
| The Sherwin-Williams Company COM USD1 | Long | Equity-common | US | $31M | 103K | 0.82 |
| The TJX Companies Inc. COM USD1 | Long | Equity-common | US | $30M | 270K | 0.79 |
| Thermo Fisher Scientific Inc COM USD1 | Long | Equity-common | US | $19M | 35K | 0.51 |
| TotalEnergies SE EUR2.5 | Long | Equity-common | FR | $20M | 303K | 0.54 |
| Toyota Motor Corp. NPV | Long | Equity-common | JP | $26M | 1M | 0.69 |
| Uber Technologies Inc COM USD0.00001 | Long | Equity-common | US | $20M | 269K | 0.52 |
| UniCredit S.p.A. NPV | Long | Equity-common | IT | $37M | 1M | 1.00 |
| Unilever PLC ORD GBP0.031111 | Long | Equity-common | NL | $68M | 1M | 1.81 |
| UnitedHealth Group Inc. COM USD0.01 | Long | Equity-common | US | $29M | 56K | 0.76 |
| Vaxcyte Inc COM | Long | Equity-common | US | $6M | 77K | 0.16 |
| Vertex Pharmaceuticals Incorporated COM USD0.01 | Long | Equity-common | US | $18M | 38K | 0.47 |
| Visa Inc COM STK USD0.0001 | Long | Equity-common | US | $49M | 187K | 1.31 |
| Vistra Energy Corporation COM USD0.01 | Long | Equity-common | US | $66M | 763K | 1.75 |
| Workday Inc COM USD0.001 CL A | Long | Equity-common | US | $17M | 77K | 0.46 |
Address
JANUS INVESTMENT FUND
151 DETROIT STREET
DENVER
Colorado
80206
United States of America
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