# Janus Henderson Global Value Fund

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.

## Profile

- Series ID: S000010495
- Registrant: JANUS INVESTMENT FUND
- LEI: TFSU30IZPXYJTBRQDR49
- Net assets: $109.7M
- Total assets: $109.9M
- As of: 2021-03-31

## Advisers

- [JANUS CAPITAL MANAGEMENT LLC (Advisor)](https://search.stillhousedata.com/firm/104652)
- [PERKINS INVESTMENT MANAGEMENT LLC (Subadvisor)](https://search.stillhousedata.com/firm/126925)

## Top holdings (88 reported)

_Showing 15 of 88 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| ING Financial Markets LLC | — | $5.7M | 519.60% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | — | $3.7M | 339.00% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $3.5M | 316.60% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $3.2M | 290.50% |
| [Bayerische Motoren Werke AG](https://search.stillhousedata.com/security/D12096109) | — | $2.8M | 255.80% |
| [Unilever PLC](https://search.stillhousedata.com/security/G92087165) | — | $2.8M | 251.30% |
| [Honda Motor Co Ltd](https://search.stillhousedata.com/security/J22302111) | — | $2.6M | 236.40% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $2.6M | 233.50% |
| [Synchrony Financial](https://search.stillhousedata.com/security/87165B103) | — | $2.6M | 233.50% |
| [Hartford Financial Services Gr](https://search.stillhousedata.com/security/416515104) | — | $2.5M | 228.70% |
| [Fifth Third Bancorp](https://search.stillhousedata.com/security/316773100) | — | $2.5M | 225.90% |
| [Novartis AG](https://search.stillhousedata.com/security/H5820Q150) | — | $2.3M | 206.50% |
| [Cisco Systems Inc/Delaware](https://search.stillhousedata.com/security/17275R102) | — | $2.2M | 200.60% |
| [BAE Systems PLC](https://search.stillhousedata.com/security/G06940103) | — | $2.1M | 194.00% |
| [Danone SA](https://search.stillhousedata.com/security/F12033134) | — | $2.1M | 189.70% |

## Net asset history

| 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 |

## More

- [Registrant: JANUS INVESTMENT FUND](https://search.stillhousedata.com/registrant/277751)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010495.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.