Janus Henderson Large Cap Value Fund is a registered fund series of JANUS INVESTMENT FUND (series S000025890). Net assets $99.0M as of 2021-03-31.
Showing 15 of 62 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ING Financial Markets LLC | — | $3.9M | 393.80% |
| Hartford Financial Services Gr | — | $2.9M | 287.80% |
| US Bancorp | — | $2.8M | 285.10% |
| Berkshire Hathaway Inc | — | $2.7M | 276.40% |
| Fifth Third Bancorp | — | $2.6M | 266.60% |
| Citigroup Inc | — | $2.5M | 250.80% |
| PNC Financial Services Group I | — | $2.4M | 247.30% |
| Cisco Systems Inc/Delaware | — | $2.4M | 246.80% |
| Truist Financial Corp | — | $2.4M | 240.80% |
| Republic Services Inc | — | $2.3M | 235.50% |
| Corteva Inc | — | $2.3M | 232.30% |
| M&T Bank Corp | — | $2.3M | 230.10% |
| Comcast Corp | — | $2.3M | 227.60% |
| Raytheon Technologies Corp | — | $2.2M | 225.00% |
| Johnson & Johnson | — | $2.2M | 221.30% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $99.0M |
| 2020-12-31 | $95.6M |
| 2020-09-30 | $82.9M |
| 2020-06-30 | $83.2M |
| 2020-03-31 | $77.9M |
| 2019-12-31 | $115.6M |
| 2019-09-30 | $103.3M |