Mutual Fund Database

Janus Henderson Funds > JANUS INVESTMENT FUND

Janus Henderson European Focus Fund

Series ID: S000057603
LEI: 549300B6VJPM3NFA9J78
SEC CIK: 277751
$438.11M Avg Monthly Net Assets
$481.91M Total Assets
$838K Total Liabilities
$481.07M Net Assets
Janus Henderson European Focus 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 $438.11M. On August 29th, 2024 it reported 45 holdings, the largest being Novo Nordisk A/S (6.0%), ASML Holding N.V. (5.1%) and TotalEnergies SE (4.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A Shares C000183903 HFEAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2413.80% (Max)-10.31% (Min)
Class C Shares C000183904 HFECX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2413.69% (Max)-10.39% (Min)
Class D Shares C000183905 HFEDX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2413.80% (Max)-10.32% (Min)
Class I Shares C000183906 HFEIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2413.78% (Max)-10.31% (Min)
Class N Shares C000183907 HFERX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2413.78% (Max)-10.30% (Min)
Class S Shares C000183909 HFESX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2413.78% (Max)-10.32% (Min)
Class T Shares C000183910 HFETX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2413.80% (Max)-10.34% (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
Adidas AG NPV (REGD) Long Equity-common DE $12M 49K 2.42
Alfa Laval AB NPV Long Equity-common SE $11M 244K 2.21
Anglo American PLC USD0.54945 Long Equity-common GB $7M 211K 1.38
Argenx SE EUR0.10 Long Equity-common BE $7M 17K 1.49
Ashtead Group ORD GBP0.10 Long Equity-common GB $7M 107K 1.49
ASM International N.V. EUR0.04 Long Equity-common NL $11M 15K 2.35
ASML Holding N.V. EUR0.09 Long Equity-common NL $25M 24K 5.15
ASR Nederland N.V. EUR0.16 Long Equity-common NL $9M 188K 1.86
Assicurazioni Generali S.p.A. NPV Long Equity-common IT $10M 385K 1.99
AstraZeneca PLC ORD USD0.25 Long Equity-common GB $16M 103K 3.34
Atlas Copco AB SER'A'NPV Long Equity-common SE $12M 624K 2.44
BNP Paribas SA EUR2 Long Equity-common FR $12M 180K 2.40
Compass Group PLC ORD GBP0.1105 Long Equity-common GB $9M 346K 1.96
Danone SA EUR0.25 Long Equity-common FR $7M 116K 1.47
Deutsche Boerse AG NPV(REGD) Long Equity-common DE $8M 39K 1.66
Deutsche Telekom AG NPV(REGD) Long Equity-common DE $14M 541K 2.83
Erste Group Bank AG NPV Long Equity-common AT $10M 217K 2.14
FLSmidth & Co. A/S DKK20 Long Equity-common DK $8M 153K 1.57
Glanbia PLC ORD EUR0.06 Long Equity-common IE $6M 301K 1.22
Janus Henderson Cash Liquidity Fund LLC (JANUS CAPITAL GROUP INC) Long Equity-common US $2M 2M 0.35
L'Oreal S.A. EUR0.20 Long Equity-common FR $9M 21K 1.92
Linde PLC COM EUR0.001 Long Equity-common US $10M 22K 2.00
London Stock Exchange Group PLC ORD GBP0.06918604 Long Equity-common GB $7M 62K 1.52
LVMH Moet Hennessy Vuitton SE EUR0.30 Long Equity-common FR $18M 23K 3.70
Merck KGaA NPV Long Equity-common DE $8M 49K 1.69
NatWest Group PLC ORD GBP1.0769 Long Equity-common GB $11M 3M 2.28
Nemetschek SE ORD NPV Long Equity-common DE $11M 107K 2.19
Nestle SA CHF0.10 (REGD) Long Equity-common CH $12M 118K 2.50
Novartis AG CHF0.49 (REGD) Long Equity-common CH $17M 158K 3.53
Novo Nordisk A/S SER'B'DKK0.1 Long Equity-common DK $29M 202K 5.99
Pandora A/S DKK1 Long Equity-common DK $9M 63K 1.96
Prysmian S.p.A. EUR0.10 Long Equity-common IT $8M 130K 1.67
Publicis Groupe SA EUR0.40 Long Equity-common FR $10M 98K 2.16
Puig Brand SA EUR0 Long Equity-common ES $6M 230K 1.33
Relx PLC ORD GBP0.1444 Long Equity-common GB $12M 258K 2.46
Renk Group AG NPV Long Equity-common DE $8M 298K 1.68
Rheinmetall AG NPV Long Equity-common DE $9M 18K 1.90
Safran SA EUR0.20 Long Equity-common FR $8M 38K 1.64
Schneider Electric SE EUR4.00 Long Equity-common FR $11M 45K 2.24
Smurfit Kappa Group Public Limited Company ORD EUR0.001 (CDI) Long Equity-common GB $7M 160K 1.48
Syensqo SA NPV Long Equity-common BE $7M 81K 1.51
TotalEnergies SE EUR2.5 Long Equity-common FR $21M 313K 4.34
UniCredit S.p.A. NPV Long Equity-common IT $12M 326K 2.52
Universal Music Group N.V EUR10.00 Long Equity-common NL $8M 260K 1.60
VAT Group AG CHF0.10 (REGD) Long Equity-common CH $10M 17K 2.03

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