Mutual Fund Database

Janus Henderson Funds > JANUS INVESTMENT FUND

Janus Henderson Adaptive Global Allocation Fund

Series ID: S000049766
LEI: 549300HN0SRQIOHVMK11
SEC CIK: 277751
$39.75M Avg Monthly Net Assets
$41.29M Total Assets
$215K Total Liabilities
$41.07M Net Assets
Janus Henderson Adaptive Global Allocation Fund is a Mutual Fund in JANUS INVESTMENT FUND from Janus Henderson Funds, based in Colorado, United States of America. The fund has seven share classes and monthly net assets of $39.75M. On May 30th, 2024 it reported 61 holdings, the largest being AVIATION CAPITAL GROUP (4.9%), SOCIETE GENERALE (4.9%) and OGLETHORPE POWER CORP (4.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A Shares C000157258 JAGAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 245.43% (Max)-4.84% (Min)
Class C Shares C000157259 JAVCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 245.43% (Max)-4.94% (Min)
Class D Shares C000157260 JAGDX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 245.38% (Max)-4.91% (Min)
Class I Shares C000157261 JVGIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 245.37% (Max)-4.90% (Min)
Class N Shares C000157262 JAGNX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 245.37% (Max)-4.80% (Min)
Class S Shares C000157263 JAGSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 245.38% (Max)-4.80% (Min)
Class T Shares C000157264 JVGTX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 245.35% (Max)-4.93% (Min)

Holdings

From latest NPORT-P, filed May 30th, 2024 for period ending March 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
American Electric Power Co Inc (AMERICAN ELEC POWER CO) Long Short-term investment vehicle US $1M – 2.78
AMERICAN HONDA FINANCE Long Short-term investment vehicle US $2M – 3.99
AMSTERDAM IDX FUT Apr24 Derivative-equity US $8K – 0.02
ARCHER DANIELS MIDLAND Long Short-term investment vehicle US $2M – 4.75
AT&T INC Long Short-term investment vehicle US $2M – 4.50
ATLANTIC ASSET SEC LLC Long Short-term investment vehicle US $1M – 3.41
AUST 10Y BOND FUT Jun24 Derivative-interest rate US $-349 – -0.00
Aviation Capital Group LLC Long Short-term investment vehicle US $2M – 4.90
BROOKFIELD INFRASTRUCTUR Long Short-term investment vehicle CA $2M – 4.78
CAC40 10 EURO FUT Apr24 Derivative-equity US $11K – 0.03
CONSTELLATION EN GEN LLC Long Short-term investment vehicle US $1M – 2.92
CONSTELLATION EN GEN LLC Long Short-term investment vehicle US $748K – 1.82
DAX INDEX FUTURE Jun24 Derivative-equity US $63K – 0.15
DENTSPLY SIRONA INC Long Short-term investment vehicle US $1M – 3.04
EURO-BUND FUTURE Jun24 Derivative-interest rate US $2K – 0.00
EURO-BUXL 30Y BND Jun24 Derivative-interest rate US $8K – 0.02
Euro-OAT Future Jun24 Derivative-interest rate US $1K – 0.00
FTSE 100 IDX FUT Jun24 Derivative-equity US $91K – 0.22
FTSE/MIB IDX FUT Jun24 Derivative-equity US $13K – 0.03
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Short-term investment vehicle US $1M – 3.14
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Short-term investment vehicle US $686K – 1.67
Glencore Funding LLC Long Short-term investment vehicle US $2M – 4.60
Glencore Funding LLC Long Short-term investment vehicle US $298K – 0.73
HARLEY-DAVIDSON FINL SER Long Short-term investment vehicle US $696K – 1.70
Hyundai Capital America Long Short-term investment vehicle US $1M – 3.02
IBEX 35 INDX FUTR Apr24 Derivative-equity US $76K – 0.18
INTESA SANPAOLO FDG LLC Long Short-term investment vehicle US $2M – 4.59
MICRO EMIN RUS2000Jun24 Derivative-equity US $50K – 0.12
MICROSOFT CORP Long Equity-common US $171K 406 0.42
MITSUBISHI CORP AMERICAS Long Short-term investment vehicle US $2M – 4.60
MSCI EmgMkt Jun24 Derivative-equity US $-39K – -0.10
NASD100 MICRO EMINJun24 Derivative-equity US $51K – 0.12
NIKKEI 225 MINI Jun24 Derivative-equity US $40K – 0.10
Nutrien Ltd Long Short-term investment vehicle CA $497K – 1.21
Oglethorpe Power Corp Long Short-term investment vehicle US $2M – 4.86
OMXS30 IND FUTURE Apr24 Derivative-equity US $11K – 0.03
OTCOption/PUT European Equity.SPIDER TRUST US EQUI Derivative-equity US $6K – 0.01
OTCOption/PUT European Equity.SPIDER TRUST US EQUI Derivative-equity US $-3K – -0.01
PLAINS ALL AMER PIPELINE Long Short-term investment vehicle US $2M – 4.74
Receive Performance on EquityIndex.Goldman Sachs TY Weekly GSVLTYI1/Pay: USD 0.00000 Derivative-equity US $22K – 0.06
S&P/TSX 60 IX FUT Jun24 Derivative-equity US $20K – 0.05
Sell USD / Buy AUD Derivative-foreign exchange US $-6K – -0.01
Sell USD / Buy EUR Derivative-foreign exchange US $-4K – -0.01
Sell USD / Buy EUR Derivative-foreign exchange US $-18K – -0.04
Sell USD / Buy GBP Derivative-foreign exchange US $-2K – -0.00
Sell USD / Buy JPY Derivative-foreign exchange US $-2K – -0.01
Sell USD / Buy JPY Derivative-foreign exchange US $-50K – -0.12
SOCIETE GENERALE Long Short-term investment vehicle FR $2M – 4.87
SOUTHERN CALIF EDISON CO Long Short-term investment vehicle US $1M – 2.92
SP500 MIC EMIN FUTJun24 Derivative-equity US $144K – 0.35
SPI 200 FUTURES Jun24 Derivative-equity US $132K – 0.32
SYNGENTA WILMINGTON INC Long Short-term investment vehicle US $2M – 4.01
US 10YR NOTE (CBT)Jun24 Derivative-interest rate US $3K – 0.01
US 5YR NOTE (CBT) Jun24 Derivative-interest rate US $625 – 0.00
US ULTRA BOND CBT Jun24 Derivative-interest rate US $6K – 0.01
Vanguard Intermediate-Term Corporate Bond Long Equity-common US $167K 2K 0.41
Vanguard Long-Term Corporate Bond Long Equity-common US $47K 605 0.12
VW Credit Inc Long Short-term investment vehicle US $2M – 4.59
WASTE MANAGEMENT INC Long Short-term investment vehicle US $250K – 0.61
WGL Holdings Inc Long Short-term investment vehicle US $2M – 3.89
WGL HOLDINGS INC Long Short-term investment vehicle US $250K – 0.61

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

Depository Trust and Clearing Corporation
DTCC
Federal Reserve Bank
BNP Paribas New York Branch

Shareholder Servicing Agents

JANUS HENDERSON SERVICES US LLC

Admins

JANUS HENDERSON INVESTORS US LLC
BNP Paribas Financial Services LLC

Brokers

N/A