C000077604 Holdings — Janus Henderson Large Cap Value Fund
All 57 reported holdings of Janus Henderson Large Cap Value Fund (C000077604) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ING Groep NV | 0.05% | $5.50M |
| Chubb Ltd | 0.03% | $3.49M |
| Berkshire Hathaway Inc | 0.03% | $3.39M |
| Evergy Inc | 0.03% | $3.36M |
| US Bancorp | 0.03% | $3.33M |
| Hartford Financial Services Gr | 0.03% | $3.11M |
| Oracle Corp | 0.03% | $2.76M |
| Chevron Corp | 0.03% | $2.75M |
| Entergy Corp | 0.03% | $2.59M |
| Citigroup Inc | 0.02% | $2.56M |
| Laboratory Corp of America Hol | 0.02% | $2.53M |
| Public Storage | 0.02% | $2.50M |
| M&T Bank Corp | 0.02% | $2.43M |
| Pfizer Inc | 0.02% | $2.43M |
| Equity Residential | 0.02% | $2.28M |
| Royal Dutch Shell PLC | 0.02% | $2.18M |
| RenaissanceRe Holdings Ltd | 0.02% | $2.17M |
| Procter & Gamble Co | 0.02% | $2.16M |
| PNC Financial Services Group I | 0.02% | $2.13M |
| Raytheon Co | 0.02% | $2.10M |
| Fox Corp | 0.02% | $2.03M |
| Weyerhaeuser Co | 0.02% | $2.02M |
| Citrix Systems Inc | 0.02% | $1.99M |
| Gilead Sciences Inc | 0.02% | $1.95M |
| PepsiCo Inc | 0.02% | $1.93M |
| Johnson & Johnson | 0.02% | $1.85M |
| United Technologies Corp | 0.02% | $1.83M |
| Citizens Financial Group Inc | 0.02% | $1.64M |
| Cognizant Technology Solutions | 0.02% | $1.61M |
| Wells Fargo & Co | 0.02% | $1.58M |
| Valero Energy Corp | 0.01% | $1.51M |
| Honeywell International Inc | 0.01% | $1.50M |
| Discover Financial Services | 0.01% | $1.49M |
| Global Payments Inc | 0.01% | $1.48M |
| Lamb Weston Holdings Inc | 0.01% | $1.47M |
| Charles Schwab Corp | 0.01% | $1.48M |
| Republic Services Inc | 0.01% | $1.44M |
| Bank of New York Mellon Corp/T | 0.01% | $1.38M |
| Colgate-Palmolive Co | 0.01% | $1.29M |
| Aptiv PLC | 0.01% | $1.22M |
| Nutrien Ltd | 0.01% | $1.17M |
| WR Grace & Co | 0.01% | $1.09M |
| Schlumberger Ltd | 0.01% | $1.09M |
| Alphabet Inc | 0.01% | $1.04M |
| Carlisle Cos Inc | 0.01% | $1.03M |
| Camden Property Trust | 0.01% | $1.02M |
| PPL Corp | 0.01% | $985.38K |
| Corteva Inc | 0.01% | $957.71K |
| Merck & Co Inc | 0.01% | $948.29K |
| Humana Inc | 0.01% | $833.23K |
| Check Point Software Technolog | 0.01% | $811.50K |
| PVH Corp | 0.01% | $780.48K |
| Union Pacific Corp | 0.01% | $730.37K |
| Electronic Arts Inc | 0.01% | $731.99K |
| Agilent Technologies Inc | 0.01% | $655.65K |
| Occidental Petroleum Corp | 0.01% | $653.71K |
| Walgreens Boots Alliance Inc | 0.01% | $602.05K |
C000077604 overview: performance, fees, allocation and SEC filings