# Janus Henderson Adaptive Global Allocation Fund

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.

## Profile

- Series ID: S000049766
- Registrant: JANUS INVESTMENT FUND
- LEI: 549300HN0SRQIOHVMK11
- Net assets: $41.1M
- Total assets: $41.3M
- As of: 2024-03-31

## Advisers

- [JANUS HENDERSON INVESTORS US LLC (Advisor)](https://search.stillhousedata.com/firm/104652)

## Top holdings (61 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: JANUS INVESTMENT FUND](https://search.stillhousedata.com/registrant/277751)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049766.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.