Janus Henderson International Managed Volatility Fund

Janus Henderson International Managed Volatility Fund is a registered fund series of JANUS INVESTMENT FUND (series S000025897). Net assets $45.3M as of 2022-03-31.

Profile

Advisers

Top holdings (127 reported)

Showing 15 of 127 holdings by value.

HoldingTickerValue% of fund
Novo Nordisk A/S$2.2M481.70%
Geberit AG$1.8M402.80%
Janus Capital Group Inc$1.8M394.90%
Coloplast A/S$1.6M349.90%
ITOCHU Corp$1.5M325.90%
Nice Ltd$1.4M316.70%
Partners Group Holding AG$1.4M316.60%
Oriental Land Co Ltd/Japan$1.4M307.80%
Kuehne + Nagel International A$1.3M276.70%
Nestle SA$1.0M222.90%
Koninklijke DSM NV$921K203.30%
Neste Oyj$850K187.70%
Lonza Group AG$846K186.70%
Tokyo Electron Ltd$719K158.80%
Singapore Exchange Ltd$712K157.10%

Net asset history

Report dateNet assets
2022-03-31$45.3M
2021-12-31$52.2M
2021-09-30$52.9M
2021-06-30$52.9M
2021-03-31$49.7M
2020-12-31$48.3M
2020-09-30$50.4M
2020-06-30$54.3M

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