Janus Henderson Funds > JANUS INVESTMENT FUND
Janus Henderson Sustainable Multi-Asset Allocation Fund
$2.45M
Avg Monthly Net Assets
$3.18M
Total Assets
$49K
Total Liabilities
$3.13M
Net Assets
Janus Henderson Sustainable Multi-Asset Allocation Fund is a Fund of Funds in JANUS INVESTMENT FUND
from Janus Henderson Funds,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $2.45M.
On November 29th, 2023 it reported 5 holdings, the largest
being Janus Henderson Sustainable & (35.8%), Janus Henderson US Sustainable (34.3%) and Janus Henderson International (20.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class D Shares | C000237477 | JSMFX |
Holdings
From latest NPORT-P, filed November 29th, 2023 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund (Janus Henderson US Holdings Inc) | Long | Equity-common | US | $179K | 179K | 5.72 |
| Janus Henderson International Sustainable Equity | Long | Equity-common | US | $648K | 41K | 20.69 |
| Janus Henderson Sustainable & Impact Core Bond | Long | Equity-common | US | $1M | 28K | 35.80 |
| Janus Henderson Sustainable Corporate Bond | Long | Equity-common | US | $148K | 4K | 4.73 |
| Janus Henderson U.S. Sustainable Equity (Janus Henderson US Sustainable) | Long | Equity-common | US | $1M | 51K | 34.32 |
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
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