Janus Henderson Global Value Fund is a registered fund series of JANUS INVESTMENT FUND (series S000010495). Net assets $109.7M as of 2021-03-31.
Showing 15 of 88 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ING Financial Markets LLC | — | $5.7M | 519.60% |
| Oracle Corp | — | $3.7M | 339.00% |
| Public Storage | — | $3.5M | 316.60% |
| Wells Fargo & Co | — | $3.2M | 290.50% |
| Bayerische Motoren Werke AG | — | $2.8M | 255.80% |
| Unilever PLC | — | $2.8M | 251.30% |
| Honda Motor Co Ltd | — | $2.6M | 236.40% |
| Johnson & Johnson | — | $2.6M | 233.50% |
| Synchrony Financial | — | $2.6M | 233.50% |
| Hartford Financial Services Gr | — | $2.5M | 228.70% |
| Fifth Third Bancorp | — | $2.5M | 225.90% |
| Novartis AG | — | $2.3M | 206.50% |
| Cisco Systems Inc/Delaware | — | $2.2M | 200.60% |
| BAE Systems PLC | — | $2.1M | 194.00% |
| Danone SA | — | $2.1M | 189.70% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $109.7M |
| 2020-12-31 | $115.5M |
| 2020-09-30 | $106.7M |
| 2020-06-30 | $106.3M |
| 2020-03-31 | $102.8M |
| 2019-12-31 | $200.0M |
| 2019-09-30 | $195.3M |