Janus Henderson Funds > JANUS INVESTMENT FUND
Janus Henderson Global Equity Income Fund
$5.92B
Avg Monthly Net Assets
$5.58B
Total Assets
$7.03M
Total Liabilities
$5.57B
Net Assets
Janus Henderson Global Equity Income 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 $5.92B.
On August 29th, 2024 it reported 83 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (5.1%), Unilever PLC (3.5%) and British American Tobacco PLC (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000183893 | HFQAX | |
| Class C Shares | C000183894 | HFQCX | |
| Class D Shares | C000183895 | HFQDX | |
| Class I Shares | C000183896 | HFQIX | |
| Class N Shares | C000183897 | HFQRX | |
| Class S Shares | C000183899 | HFQSX | |
| Class T Shares | C000183900 | HFQTX |
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 |
|---|---|---|---|---|---|---|
| Allianz SE NPV(REGD)(VINKULIERT) | Long | Equity-common | DE | $109M | 394K | 1.96 |
| Anglo American PLC USD0.54945 | Long | Equity-common | GB | $54M | 2M | 0.96 |
| Arkema SA EUR10 | Long | Equity-common | FR | $1M | 12K | 0.02 |
| ASE Technology Holding Co Ltd. TWD10 | Long | Equity-common | TW | $82M | 16M | 1.47 |
| ASR Nederland N.V. EUR0.16 | Long | Equity-common | NL | $57M | 1M | 1.03 |
| Aviva PLC ORD GBP0.328947368 | Long | Equity-common | GB | $19M | 3M | 0.34 |
| Axa SA EUR2.29 | Long | Equity-common | FR | $103M | 3M | 1.84 |
| BASF SE NPV | Long | Equity-common | DE | $37M | 772K | 0.67 |
| BNP Paribas SA EUR2 | Long | Equity-common | FR | $90M | 1M | 1.62 |
| BP PLC ORD USD0.25 | Long | Equity-common | GB | $116M | 19M | 2.09 |
| British American Tobacco PLC ORD GBP0.25 | Long | Equity-common | GB | $174M | 6M | 3.12 |
| BT Group PLC ORD GBP0.05 | Long | Equity-common | GB | $28M | 16M | 0.51 |
| Carrefour S.A. EUR2.50 | Long | Equity-common | FR | $34M | 2M | 0.61 |
| China Construction Bank Corp. 'H'CNY1 | Long | Equity-common | HK | $60M | 81M | 1.07 |
| China Resources Land Ltd. ORD HKD0.10 | Long | Equity-common | HK | $60M | 18M | 1.07 |
| Cisco Systems, Inc. COM USD0.001 | Long | Equity-common | US | $53M | 1M | 0.95 |
| Compagnie de Saint-Gobain SA EUR4 | Long | Equity-common | FR | $77M | 997K | 1.38 |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | Long | Equity-common | CH | $32M | 202K | 0.57 |
| Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | Long | Equity-common | FR | $44M | 1M | 0.78 |
| Credit Agricole S.A. EUR3 | Long | Equity-common | FR | $47M | 3M | 0.84 |
| Dai-ichi Life Holdings Inc. NPV | Long | Equity-common | JP | $64M | 2M | 1.14 |
| Daimler Truck Holding AG NPV | Long | Equity-common | DE | $116M | 3M | 2.08 |
| Danone SA EUR0.25 | Long | Equity-common | FR | $55M | 897K | 0.98 |
| DBS Group Holdings Ltd. NPV | Long | Equity-common | SG | $63M | 2M | 1.14 |
| Deutsche Post AG NPV(REGD) | Long | Equity-common | DE | $82M | 2M | 1.48 |
| Dexus NPV (STAPLED) | Long | Equity-common | AU | $58M | 13M | 1.04 |
| E.ON SE NPV | Long | Equity-common | DE | $82M | 6M | 1.48 |
| Elisa Corporation NPV | Long | Equity-common | FI | $57M | 1M | 1.02 |
| Enel - Societa per Azioni EUR1 | Long | Equity-common | IT | $87M | 13M | 1.57 |
| Engie SA EUR1 | Long | Equity-common | FR | $24M | 2M | 0.43 |
| Eni SpA NPV | Long | Equity-common | IT | $107M | 7M | 1.92 |
| Equinor ASA NOK2.50 | Long | Equity-common | NO | $51M | 2M | 0.92 |
| Erste Group Bank AG NPV | Long | Equity-common | AT | $54M | 1M | 0.97 |
| Evonik Industries AG NPV | Long | Equity-common | DE | $60M | 3M | 1.09 |
| Hannover Ruck SE ORD NPV(REGD) | Long | Equity-common | DE | $58M | 229K | 1.04 |
| Heineken N.V. EUR1.60 | Long | Equity-common | NL | $60M | 620K | 1.07 |
| Home Depot Inc COM USD0.05 | Long | Equity-common | US | $30M | 86K | 0.53 |
| Hon Hai Precision Industry Co Ltd. TWD10 | Long | Equity-common | TW | $138M | 21M | 2.48 |
| HSBC Holdings PLC ORD USD0.50 | Long | Equity-common | GB | $154M | 18M | 2.75 |
| Iberdrola, S.A. EUR0.75 | Long | Equity-common | ES | $91M | 7M | 1.64 |
| IG Group Holdings PLC ORD GBP0.00005 | Long | Equity-common | GB | $48M | 5M | 0.87 |
| Imperial Brands PLC GBP0.10 | Long | Equity-common | GB | $94M | 4M | 1.69 |
| ING Groep N.V. EUR0.01 | Long | Equity-common | NL | $93M | 5M | 1.67 |
| Janus Henderson Cash Liquidity Fund LLC (JANUS CAPITAL GROUP INC) | Long | Equity-common | US | $35M | 35M | 0.62 |
| Keyera Corp. COM NPV | Long | Equity-common | CA | $59M | 2M | 1.05 |
| Kinnevik AB (publ) NPV B | Long | Equity-common | SE | $17M | 2M | 0.30 |
| Kinnevik AB (publ) NPV B (RED SHS 26/06/2024) | Long | Equity-common | SE | $4M | 2M | 0.08 |
| Legal & General Group PLC ORD GBP0.025 | Long | Equity-common | GB | $83M | 29M | 1.49 |
| M&G PLC ORD GBP0.05 | Long | Equity-common | GB | $72M | 28M | 1.29 |
| MediaTek Inc. TWD10 | Long | Equity-common | TW | $132M | 3M | 2.37 |
| Mercedes-Benz Group AG ORD NPV(REGD) | Long | Equity-common | DE | $49M | 709K | 0.88 |
| Merck & Co., Inc COM USD0.50 | Long | Equity-common | US | $81M | 655K | 1.46 |
| National Grid PLC ORD GBP0.12431289 | Long | Equity-common | GB | $111M | 10M | 2.00 |
| NatWest Group PLC ORD GBP1.0769 | Long | Equity-common | GB | $72M | 18M | 1.29 |
| Pernod Ricard SA EUR1.55 | Long | Equity-common | FR | $88M | 647K | 1.58 |
| Persimmon PLC ORD GBP0.10 | Long | Equity-common | GB | $35M | 2M | 0.63 |
| PetroChina Co Ltd. 'H'CNY1 | Long | Equity-common | HK | $57M | 57M | 1.03 |
| Phoenix Group Holdings PLC ORD GBP0.10 | Long | Equity-common | GB | $60M | 9M | 1.08 |
| Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | Long | Equity-common | HK | $26M | 6M | 0.47 |
| Publicis Groupe SA EUR0.40 | Long | Equity-common | FR | $56M | 527K | 1.00 |
| QUALCOMM Inc. COM USD0.0001 | Long | Equity-common | US | $25M | 124K | 0.44 |
| Rio Tinto PLC ORD GBP0.10 | Long | Equity-common | GB | $64M | 971K | 1.15 |
| Samsung Electronics Co Ltd. N/VTG PFD KRW100 | Long | Equity-preferred | KR | $118M | 3M | 2.12 |
| Sanofi EUR2 | Long | Equity-common | FR | $80M | 831K | 1.43 |
| Schibsted ASA SER'A'NOK0.50 | Long | Equity-common | NO | $23M | 784K | 0.41 |
| Sell EUR / Buy USD | Derivative-foreign exchange | US | $12M | – | 0.21 | |
| Sell GBP / Buy USD | Derivative-foreign exchange | US | $7M | – | 0.12 | |
| Shin-Etsu Chemical Co Ltd. NPV | Long | Equity-common | JP | $43M | 1M | 0.77 |
| Stellantis N.V COM EUR0.01 | Long | Equity-common | IT | $21M | 1M | 0.37 |
| Swire Pacific Ltd. 'A' NPV | Long | Equity-common | HK | $30M | 3M | 0.54 |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | Long | Equity-common | US | $287M | 2M | 5.15 |
| Taylor Wimpey PLC ORD GBP0.01 | Long | Equity-common | GB | $30M | 17M | 0.54 |
| Tele2 AB (publ) SER'B'NPV | Long | Equity-common | SE | $28M | 3M | 0.50 |
| Telenor ASA ORD NOK6 | Long | Equity-common | NO | $60M | 5M | 1.07 |
| Telus Corp. COM NPV | Long | Equity-common | CA | $75M | 5M | 1.35 |
| Tesco PLC ORD GBP0.0633333 | Long | Equity-common | GB | $94M | 24M | 1.68 |
| The Coca-Cola Company COM USD0.25 | Long | Equity-common | US | $62M | 975K | 1.11 |
| The Williams Companies, Inc. COM USD1.00 | Long | Equity-common | US | $141M | 3M | 2.53 |
| Unilever PLC ORD GBP0.031111 | Long | Equity-common | NL | $196M | 4M | 3.52 |
| UPM-Kymmene Corporation NPV | Long | Equity-common | FI | $44M | 1M | 0.80 |
| Veolia Environnement S.A. EUR5 | Long | Equity-common | FR | $50M | 2M | 0.90 |
| Verizon Communications Inc. COM USD0.10 | Long | Equity-common | US | $88M | 2M | 1.58 |
| Xinyi Glass Holdings Ltd. HKD0.1 | Long | Equity-common | HK | $25M | 23M | 0.45 |
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