Janus Henderson European Focus Fund is a registered fund series of JANUS INVESTMENT FUND (series S000057603). Net assets $664.7M as of 2026-03-31.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | — | $64.7M | 973.22% |
| ASML Holding N.V. | — | $37.2M | 558.96% |
| Novartis AG | — | $28.4M | 427.36% |
| Banco Santander SA | — | $24.5M | 368.37% |
| Erste Group Bank AG | — | $24.5M | 368.36% |
| TotalEnergies SE | — | $23.8M | 358.20% |
| Iberdrola, S.A. | — | $21.7M | 325.87% |
| Siemens AG | — | $20.6M | 309.52% |
| Roche Holding AG | — | $20.0M | 300.60% |
| Shell PLC | — | $19.9M | 299.22% |
| Banco Bilbao Vizcaya Argentaria SA | — | $17.7M | 266.90% |
| Orange SA | — | $15.7M | 236.42% |
| Sandvik AB | — | $15.3M | 230.50% |
| ACS Actividades De Construccion Y Servicios S.A. | — | $14.5M | 218.61% |
| Rolls-Royce Holdings PLC | — | $14.5M | 218.04% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $664.7M |
| 2025-12-31 | $710.1M |
| 2025-09-30 | $704.7M |
| 2025-06-30 | $647.0M |
| 2025-03-31 | $528.3M |
| 2024-12-31 | $431.6M |
| 2024-09-30 | $505.9M |
| 2024-06-30 | $481.1M |