Janus Henderson Adaptive Global Allocation Fund is a registered fund series of JANUS INVESTMENT FUND (series S000049766). Net assets $41.1M as of 2024-03-31.
Showing 15 of 61 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AVIATION CAPITAL GROUP | — | $2.0M | 490.20% |
| SOCIETE GENERALE | — | $2.0M | 486.70% |
| OGLETHORPE POWER CORP | — | $2.0M | 486.20% |
| BROOKFIELD INFRASTRUCTUR | — | $2.0M | 478.40% |
| ARCHER DANIELS MIDLAND | — | $1.9M | 474.50% |
| PLAINS ALL AMER PIPELINE | — | $1.9M | 474.40% |
| MITSUBISHI CORP AMERICAS | — | $1.9M | 460.20% |
| GLENCORE FUNDING LLC | — | $1.9M | 460.20% |
| VW CREDIT INC | — | $1.9M | 459.30% |
| INTESA SANPAOLO FDG LLC | — | $1.9M | 458.60% |
| AT&T INC | — | $1.8M | 450.00% |
| SYNGENTA WILMINGTON INC | — | $1.6M | 400.90% |
| AMERICAN HONDA FINANCE | — | $1.6M | 399.30% |
| WGL HOLDINGS INC | — | $1.6M | 388.90% |
| ATLANTIC ASSET SEC LLC | — | $1.4M | 340.70% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $41.1M |
| 2023-12-31 | $39.7M |
| 2023-09-30 | $38.3M |
| 2023-06-30 | $40.3M |
| 2023-03-31 | $39.5M |
| 2022-12-31 | $38.1M |
| 2022-09-30 | $38.6M |
| 2022-06-30 | $40.7M |