Janus Henderson Funds > JANUS INVESTMENT FUND
Janus Henderson Global Sustainable Equity Fund
$28.38M
Avg Monthly Net Assets
$35.53M
Total Assets
$120K
Total Liabilities
$35.41M
Net Assets
Janus Henderson Global Sustainable Equity 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 $28.38M.
On August 29th, 2024 it reported 53 holdings, the largest
being NVIDIA Corp. (7.6%), Microsoft Corp. (7.2%) and Wabtec Corp (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000219909 | JEASX | |
| Class C Shares | C000219911 | JECTX | |
| Class D Shares | C000219910 | JEDTX | |
| Class I Shares | C000219912 | JEUIX | |
| Class N Shares | C000219908 | JETNX | |
| Class R Shares | C000225293 | JEGRX | |
| Class S Shares | C000219906 | JESSX | |
| Class T Shares | C000219907 | JETTX |
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 |
|---|---|---|---|---|---|---|
| Advanced Drainage System Inc COM USD0.01 | Long | Equity-common | US | $488K | 3K | 1.38 |
| AIA Group Ltd, Hong Kong NPV | Long | Equity-common | HK | $571K | 84K | 1.61 |
| Aptiv PLC COM USD0.01 | Long | Equity-common | US | $371K | 5K | 1.05 |
| ASML Holding N.V. EUR0.09 | Long | Equity-common | NL | $981K | 951 | 2.77 |
| Autodesk Inc COM USD0.01 | Long | Equity-common | US | $433K | 2K | 1.22 |
| Boralex Inc CL'A'COM NPV | Long | Equity-common | CA | $537K | 22K | 1.52 |
| Cadence Design Systems, Inc. COM USD0.01 | Long | Equity-common | US | $622K | 2K | 1.76 |
| CGI Inc COM NPV SUB VTG SHS CL A | Long | Equity-common | CA | $422K | 4K | 1.19 |
| Core & Main Inc CL A | Long | Equity-common | US | $431K | 9K | 1.22 |
| Crown Castle Inc. COM USD0.01 | Long | Equity-common | US | $129K | 1K | 0.36 |
| Encompass Health Corporation COM USD0.01 | Long | Equity-common | US | $755K | 9K | 2.13 |
| Equinix, Inc. COM USD0.001 | Long | Equity-common | US | $387K | 511 | 1.09 |
| Gallagher Aj &Co COM USD1.00 | Long | Equity-common | US | $613K | 2K | 1.73 |
| HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS | Long | GDR | US | $400K | 6K | 1.13 |
| Home Depot Inc COM USD0.05 | Long | Equity-common | US | $353K | 1K | 1.00 |
| Humana Inc. COM USD0.166 | Long | Equity-common | US | $811K | 2K | 2.29 |
| Icon PLC ORD EUR0.06 | Long | Equity-common | US | $965K | 3K | 2.72 |
| Infineon Technologies AG ORD NPV (REGD) | Long | Equity-common | DE | $408K | 11K | 1.15 |
| Innergex Renewable Energy Inc. COM NPV | Long | Equity-common | CA | $296K | 40K | 0.84 |
| Intact Financial Corp. COM NPV | Long | Equity-common | CA | $823K | 5K | 2.33 |
| Janus Henderson Cash Liquidity Fund LLC (JANUS CAPITAL GROUP INC) | Long | Equity-common | US | $645K | 645K | 1.82 |
| Keyence Corp. NPV | Long | Equity-common | JP | $441K | 1K | 1.25 |
| Keysight Technologies, Inc. COM USD0.01 WD | Long | Equity-common | US | $410K | 3K | 1.16 |
| Knorr-Bremse AG NPV | Long | Equity-common | DE | $635K | 8K | 1.79 |
| Lam Research Corporation COM USD0.001 | Long | Equity-common | US | $859K | 807 | 2.43 |
| Legrand SA EUR4 | Long | Equity-common | FR | $682K | 7K | 1.93 |
| Marsh & McLennan Companies, Inc. COM USD1.00 | Long | Equity-common | US | $775K | 4K | 2.19 |
| MasterCard Incorporated COM USD0.0001 CLASS A | Long | Equity-common | US | $782K | 2K | 2.21 |
| McCormick & Company, Incorporated COM NPV | Long | Equity-common | US | $106K | 1K | 0.30 |
| Mckesson Corp. COM USD0.01 | Long | Equity-common | US | $811K | 1K | 2.29 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $3M | 6K | 7.21 |
| Murata Manufacturing Co Ltd. NPV | Long | Equity-common | JP | $523K | 25K | 1.48 |
| Nanosonics Ltd. NPV | Long | Equity-common | AU | $52K | 26K | 0.15 |
| Nextracker Inc. CLASS A COM | Long | Equity-common | US | $370K | 8K | 1.04 |
| Nintendo Co Ltd. NPV | Long | Equity-common | JP | $481K | 9K | 1.36 |
| NVent Electric PLC COM USD0.01 | Long | Equity-common | US | $642K | 8K | 1.81 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $3M | 22K | 7.56 |
| Prologis Inc. COM USD0.01 | Long | Equity-common | US | $301K | 3K | 0.85 |
| Prysmian S.p.A. EUR0.10 | Long | Equity-common | IT | $583K | 9K | 1.65 |
| S&P Global Inc COM USD1 | Long | Equity-common | US | $345K | 774 | 0.97 |
| Schneider Electric SE EUR4.00 | Long | Equity-common | FR | $1M | 5K | 3.22 |
| Shimano Inc. NPV | Long | Equity-common | JP | $434K | 3K | 1.23 |
| Sse PLC GBP0.50 | Long | Equity-common | GB | $600K | 27K | 1.69 |
| T-Mobile US Inc COM USD0.00001 | Long | Equity-common | US | $720K | 4K | 2.03 |
| TE Connectivity Ltd COM CHF0.57 | Long | Equity-common | US | $701K | 5K | 1.98 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $737K | 4K | 2.08 |
| The Progressive Corporation COM USD1.00 | Long | Equity-common | US | $956K | 5K | 2.70 |
| Uber Technologies Inc COM USD0.00001 | Long | Equity-common | US | $709K | 10K | 2.00 |
| Vertex Pharmaceuticals Incorporated COM USD0.01 | Long | Equity-common | US | $338K | 722 | 0.96 |
| Wabtec Corp COM USD0.01 | Long | Equity-common | US | $1M | 9K | 4.04 |
| Walker & Dunlop Inc. COM USD0.01 | Long | Equity-common | US | $423K | 4K | 1.19 |
| Wolters Kluwer NV EUR0.12 | Long | Equity-common | NL | $665K | 4K | 1.88 |
| Xylem, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 8K | 3.20 |
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