# Janus Henderson Large Cap Value Fund

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.

## Profile

- Series ID: S000025890
- Registrant: JANUS INVESTMENT FUND
- LEI: 549300XP17M8QO3VV866
- Net assets: $99.0M
- Total assets: $99.2M
- 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 (62 reported)

_Showing 15 of 62 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| ING Financial Markets LLC | — | $3.9M | 393.80% |
| [Hartford Financial Services Gr](https://search.stillhousedata.com/security/416515104) | — | $2.9M | 287.80% |
| [US Bancorp](https://search.stillhousedata.com/security/902973304) | — | $2.8M | 285.10% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $2.7M | 276.40% |
| [Fifth Third Bancorp](https://search.stillhousedata.com/security/316773100) | — | $2.6M | 266.60% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $2.5M | 250.80% |
| [PNC Financial Services Group I](https://search.stillhousedata.com/security/693475105) | — | $2.4M | 247.30% |
| [Cisco Systems Inc/Delaware](https://search.stillhousedata.com/security/17275R102) | — | $2.4M | 246.80% |
| [Truist Financial Corp](https://search.stillhousedata.com/security/89832Q109) | — | $2.4M | 240.80% |
| [Republic Services Inc](https://search.stillhousedata.com/security/760759100) | — | $2.3M | 235.50% |
| [Corteva Inc](https://search.stillhousedata.com/security/22052L104) | — | $2.3M | 232.30% |
| [M&T Bank Corp](https://search.stillhousedata.com/security/55261F104) | — | $2.3M | 230.10% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $2.3M | 227.60% |
| [Raytheon Technologies Corp](https://search.stillhousedata.com/security/75513E101) | — | $2.2M | 225.00% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $2.2M | 221.30% |

## Net asset history

| 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 |

## More

- [Registrant: JANUS INVESTMENT FUND](https://search.stillhousedata.com/registrant/277751)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000025890.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.