Janus Henderson Funds > JANUS INVESTMENT FUND
Janus Henderson Responsible International Dividend Fund
$123.89M
Avg Monthly Net Assets
$141.07M
Total Assets
$385K
Total Liabilities
$140.69M
Net Assets
Janus Henderson Responsible International Dividend 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 $123.89M.
On August 29th, 2024 it reported 46 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (4.3%), JANUS CAPITAL GROUP INC (4.3%) and Relx PLC (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000183943 | HDAVX | |
| Class C Shares | C000183944 | HDCVX | |
| Class D Shares | C000183945 | HDDVX | |
| Class I Shares | C000183946 | HDIVX | |
| Class N Shares | C000183947 | HDRVX | |
| Class S Shares | C000183949 | HDQVX | |
| Class T Shares | C000183950 | HDTVX |
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 |
|---|---|---|---|---|---|---|
| AIA Group Ltd, Hong Kong NPV | Long | Equity-common | HK | $2M | 303K | 1.46 |
| Air Products & Chemicals, Inc. COM USD1 | Long | Equity-common | US | $3M | 10K | 1.85 |
| Aptiv PLC COM USD0.01 | Long | Equity-common | US | $880K | 13K | 0.63 |
| ASML Holding N.V. EUR0.09 | Long | Equity-common | NL | $3M | 3K | 2.22 |
| AstraZeneca PLC ORD USD0.25 | Long | Equity-common | GB | $4M | 24K | 2.65 |
| Axa SA EUR2.29 | Long | Equity-common | FR | $4M | 111K | 2.60 |
| BNP Paribas SA EUR2 | Long | Equity-common | FR | $2M | 36K | 1.66 |
| CME Group Inc. COM USD0.01 | Long | Equity-common | US | $1M | 6K | 0.85 |
| Coca-Cola Europacific Partners PLC COM EUR0.01 | Long | Equity-common | US | $2M | 32K | 1.67 |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | Long | Equity-common | CH | $3M | 21K | 2.38 |
| Dai-ichi Life Holdings Inc. NPV | Long | Equity-common | JP | $3M | 109K | 2.08 |
| Daimler Truck Holding AG NPV | Long | Equity-common | DE | $2M | 63K | 1.78 |
| Deutsche Telekom AG NPV(REGD) | Long | Equity-common | DE | $4M | 144K | 2.57 |
| GSK plc ORD GBP0.3125 | Long | Equity-common | GB | $1M | 73K | 1.01 |
| Hong Kong Exchanges & Clearing Ltd. NPV | Long | Equity-common | HK | $2M | 76K | 1.72 |
| Infineon Technologies AG ORD NPV (REGD) | Long | Equity-common | DE | $3M | 80K | 2.08 |
| ING Groep N.V. EUR0.01 | Long | Equity-common | NL | $3M | 196K | 2.38 |
| Janus Henderson Cash Liquidity Fund LLC (JANUS CAPITAL GROUP INC) | Long | Equity-common | US | $6M | 6M | 4.26 |
| LVMH Moet Hennessy Vuitton SE EUR0.30 | Long | Equity-common | FR | $2M | 2K | 1.14 |
| MediaTek Inc. TWD10 | Long | Equity-common | TW | $3M | 77K | 2.34 |
| Medtronic PLC USD0.0001 | Long | Equity-common | US | $1M | 17K | 0.94 |
| Merck & Co., Inc COM USD0.50 | Long | Equity-common | US | $2M | 16K | 1.37 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $3M | 6K | 2.02 |
| National Grid PLC ORD GBP0.12431289 | Long | Equity-common | GB | $4M | 314K | 2.49 |
| NatWest Group PLC ORD GBP1.0769 | Long | Equity-common | GB | $3M | 867K | 2.42 |
| Nestle SA CHF0.10 (REGD) | Long | Equity-common | CH | $4M | 40K | 2.92 |
| Novartis AG CHF0.49 (REGD) | Long | Equity-common | CH | $3M | 31K | 2.38 |
| Novo Nordisk A/S SER'B'DKK0.1 | Long | Equity-common | DK | $4M | 31K | 3.18 |
| NVent Electric PLC COM USD0.01 | Long | Equity-common | US | $1M | 18K | 0.98 |
| Oracle Corp. COM USD0.01 | Long | Equity-common | US | $3M | 18K | 1.78 |
| Relx PLC ORD GBP0.1444 | Long | Equity-common | NL | $5M | 117K | 3.82 |
| Samsung Electronics Co Ltd. N/VTG PFD KRW100 | Long | Equity-preferred | KR | $5M | 99K | 3.22 |
| Sandvik AB NPV | Long | Equity-common | SE | $4M | 178K | 2.55 |
| Sanofi EUR2 | Long | Equity-common | FR | $3M | 32K | 2.20 |
| SAP SE ORD NPV | Long | Equity-common | DE | $3M | 15K | 2.15 |
| Schneider Electric SE EUR4.00 | Long | Equity-common | FR | $4M | 15K | 2.54 |
| Siemens AG NPV(REGD) | Long | Equity-common | DE | $3M | 15K | 1.94 |
| Sony Group Corp. NPV | Long | Equity-common | JP | $3M | 38K | 2.31 |
| Swiss Reinsurance Company Limited CHF0.10 | Long | Equity-common | CH | $3M | 23K | 2.04 |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | Long | Equity-common | US | $6M | 35K | 4.31 |
| Tele2 AB (publ) SER'B'NPV | Long | Equity-common | SE | $2M | 247K | 1.77 |
| Telus Corp. COM NPV | Long | Equity-common | CA | $3M | 175K | 1.88 |
| Tokyo Electron Ltd. NPV | Long | Equity-common | JP | $2M | 11K | 1.65 |
| Unilever PLC ORD GBP0.031111 | Long | Equity-common | NL | $5M | 85K | 3.32 |
| UPM-Kymmene Corporation NPV | Long | Equity-common | FI | $2M | 64K | 1.59 |
| Zurich Insurance Group Ltd. CHF0.10 | Long | Equity-common | CH | $4M | 8K | 2.96 |
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