Janus Henderson Global Equity Income Fund is a registered fund series of JANUS INVESTMENT FUND (series S000057602). Net assets $7.3B as of 2026-03-31.
Showing 15 of 71 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | — | $314.5M | 432.00% |
| TotalEnergies SE | — | $308.6M | 423.95% |
| Shell PLC | — | $230.0M | 316.01% |
| British American Tobacco PLC | — | $217.6M | 298.93% |
| Komatsu Ltd. | — | $214.7M | 294.96% |
| Samsung Electronics Co Ltd. | — | $187.5M | 257.59% |
| Carlsberg A/S | — | $184.4M | 253.36% |
| KDDI Corp | — | $183.5M | 252.06% |
| Nestle SA | — | $180.1M | 247.37% |
| Roche Holding AG | — | $176.2M | 242.03% |
| Zurich Insurance Group AG | — | $171.3M | 235.36% |
| Rio Tinto PLC | — | $168.7M | 231.73% |
| Banco de Sabadell SA | — | $167.9M | 230.67% |
| Imperial Brands PLC | — | $164.0M | 225.36% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $160.8M | 220.88% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.3B |
| 2025-12-31 | $7.0B |
| 2025-09-30 | $6.6B |
| 2025-06-30 | $6.3B |
| 2025-03-31 | $5.8B |
| 2024-12-31 | $5.5B |
| 2024-09-30 | $5.8B |
| 2024-06-30 | $5.6B |