# Janus Henderson Value Plus Income Fund

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.

## Profile

- Series ID: S000029570
- Registrant: JANUS INVESTMENT FUND
- LEI: 8W0YAFZTIJBTM4RMU104
- Net assets: $62.9M
- Total assets: $80.6M
- 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F032641) | — | $1.2M | 191.20% |
| [Quest Diagnostics Inc](https://search.stillhousedata.com/security/74834L100) | — | $1.2M | 183.40% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F020646) | — | $1.1M | 170.30% |
| [Citizens Financial Group Inc](https://search.stillhousedata.com/security/174610105) | — | $980K | 155.80% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F040644) | — | $908K | 144.50% |
| [Maxim Integrated Products Inc](https://search.stillhousedata.com/security/57772K101) | — | $849K | 135.10% |
| Janus Capital Group Inc | — | $842K | 134.00% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $820K | 130.50% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | — | $809K | 128.70% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F030645) | — | $804K | 127.90% |
| [Cisco Systems Inc/Delaware](https://search.stillhousedata.com/security/17275R102) | — | $788K | 125.30% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F022642) | — | $770K | 122.50% |
| [First Horizon Corp](https://search.stillhousedata.com/security/320517105) | — | $731K | 116.20% |
| [Hartford Financial Services Gr](https://search.stillhousedata.com/security/416515104) | — | $706K | 112.20% |
| [Casey's General Stores Inc](https://search.stillhousedata.com/security/147528103) | — | $695K | 110.70% |

## Net asset history

| 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 |

## More

- [Registrant: JANUS INVESTMENT FUND](https://search.stillhousedata.com/registrant/277751)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029570.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.