Janus Henderson Value Plus Income Fund is a registered fund series of JANUS INVESTMENT FUND (series S000029570). Net assets $62.9M as of 2021-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fannie Mae or Freddie Mac | — | $1.2M | 191.20% |
| Quest Diagnostics Inc | — | $1.2M | 183.40% |
| Fannie Mae or Freddie Mac | — | $1.1M | 170.30% |
| Citizens Financial Group Inc | — | $980K | 155.80% |
| Fannie Mae or Freddie Mac | — | $908K | 144.50% |
| Maxim Integrated Products Inc | — | $849K | 135.10% |
| Janus Capital Group Inc | — | $842K | 134.00% |
| Johnson & Johnson | — | $820K | 130.50% |
| Oracle Corp | — | $809K | 128.70% |
| Fannie Mae or Freddie Mac | — | $804K | 127.90% |
| Cisco Systems Inc/Delaware | — | $788K | 125.30% |
| Fannie Mae or Freddie Mac | — | $770K | 122.50% |
| First Horizon Corp | — | $731K | 116.20% |
| Hartford Financial Services Gr | — | $706K | 112.20% |
| Casey's General Stores Inc | — | $695K | 110.70% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $62.9M |
| 2020-12-31 | $72.3M |
| 2020-09-30 | $65.8M |
| 2020-06-30 | $64.6M |
| 2020-03-31 | $61.3M |
| 2019-12-31 | $72.5M |
| 2019-09-30 | $62.8M |