Janus Henderson Global Income Managed Volatility Fund is a registered fund series of JANUS INVESTMENT FUND (series S000035091). Net assets $119.0M as of 2022-03-31.
Showing 15 of 70 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AbbVie Inc | — | $7.3M | 609.90% |
| Procter & Gamble Co/The | — | $7.1M | 595.50% |
| Janus Capital Group Inc | — | $5.5M | 466.10% |
| Altria Group Inc | — | $5.4M | 457.10% |
| Zurich Insurance Group AG | — | $5.3M | 448.00% |
| Progressive Corp/The | — | $5.2M | 433.20% |
| Seagate Technology Holdings PL | — | $4.4M | 368.20% |
| ITOCHU Corp | — | $4.2M | 355.40% |
| Janus Henderson Cash Collateral Fund | — | $4.2M | 351.30% |
| Wesfarmers Ltd | — | $3.8M | 322.70% |
| Elisa Oyj | — | $3.5M | 294.20% |
| CVS Health Corp | — | $3.3M | 277.40% |
| Archer-Daniels-Midland Co | — | $3.2M | 265.90% |
| J M Smucker Co/The | — | $2.8M | 238.50% |
| Swisscom AG | — | $2.6M | 220.80% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $119.0M |
| 2021-12-31 | $124.9M |
| 2021-09-30 | $123.7M |
| 2021-06-30 | $132.2M |
| 2021-03-31 | $132.2M |
| 2020-12-31 | $136.2M |
| 2020-09-30 | $135.0M |
| 2020-06-30 | $136.6M |