# Janus Henderson Global Equity Income Fund

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.

## Profile

- Series ID: S000057602
- Registrant: JANUS INVESTMENT FUND
- LEI: 549300LMDPEFBD67P863
- Net assets: $7.3B
- Total assets: $7.3B
- As of: 2026-03-31

## Advisers

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

## Top holdings (71 reported)

_Showing 15 of 71 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Janus Henderson Cash Liquidity Fund LLC | — | $314.5M | 432.00% |
| [TotalEnergies SE](https://search.stillhousedata.com/security/F92124100) | — | $308.6M | 423.95% |
| [Shell PLC](https://search.stillhousedata.com/security/G80827101) | — | $230.0M | 316.01% |
| [British American Tobacco PLC](https://search.stillhousedata.com/security/G1510J102) | — | $217.6M | 298.93% |
| [Komatsu Ltd.](https://search.stillhousedata.com/security/J35759125) | — | $214.7M | 294.96% |
| [Samsung Electronics Co Ltd.](https://search.stillhousedata.com/security/Y74718118) | — | $187.5M | 257.59% |
| [Carlsberg A/S](https://search.stillhousedata.com/security/K36628137) | — | $184.4M | 253.36% |
| [KDDI Corp](https://search.stillhousedata.com/security/J31843105) | — | $183.5M | 252.06% |
| [Nestle SA](https://search.stillhousedata.com/security/H57312649) | — | $180.1M | 247.37% |
| [Roche Holding AG](https://search.stillhousedata.com/security/H69293266) | — | $176.2M | 242.03% |
| [Zurich Insurance Group AG](https://search.stillhousedata.com/security/H9870Y105) | — | $171.3M | 235.36% |
| [Rio Tinto PLC](https://search.stillhousedata.com/security/G75754104) | — | $168.7M | 231.73% |
| [Banco de Sabadell SA](https://search.stillhousedata.com/security/E15819191) | — | $167.9M | 230.67% |
| [Imperial Brands PLC](https://search.stillhousedata.com/security/G4720C107) | — | $164.0M | 225.36% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $160.8M | 220.88% |

## Net asset history

| 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 |

## More

- [Registrant: JANUS INVESTMENT FUND](https://search.stillhousedata.com/registrant/277751)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057602.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.