JGGNX Holdings — Janus Henderson Global Income Managed Volatility Fund
All 176 reported holdings of Janus Henderson Global Income Managed Volatility Fund (JGGNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lockheed Martin Corp | 0.05% | $14.53M |
| Consolidated Edison Inc | 0.05% | $13.07M |
| Kimberly-Clark Corp | 0.05% | $13.02M |
| CLP Holdings Ltd | 0.04% | $10.62M |
| Power Assets Holdings Ltd | 0.03% | $9.41M |
| Daito Trust Cons | 0.03% | $8.72M |
| CME Group Inc | 0.03% | $8.58M |
| Darden Restaurants Inc | 0.03% | $8.08M |
| Valero Energy Corp | 0.03% | $7.88M |
| NTT DOCOMO Inc | 0.03% | $7.64M |
| WEC Energy Group Inc | 0.03% | $7.33M |
| Hang Seng Bank Ltd | 0.03% | $7.16M |
| DTE Energy Co | 0.02% | $6.68M |
| Xcel Energy Inc | 0.02% | $6.34M |
| Procter & Gamble Co | 0.02% | $6.19M |
| Ameren Corp | 0.02% | $6.14M |
| HKT Trust & HKT Ltd | 0.02% | $6.09M |
| Duke Energy Corp | 0.02% | $5.97M |
| ITOCHU Corp | 0.02% | $5.75M |
| Shaw Communications Inc | 0.02% | $4.88M |
| Sonic Healthcare Ltd | 0.01% | $4.11M |
| Rogers Communications Inc | 0.01% | $3.95M |
| AT&T Inc | 0.01% | $3.89M |
| Kohl's Corp | 0.01% | $3.79M |
| Japan Airlines Co Ltd | 0.01% | $3.38M |
| CMS Energy Corp | 0.01% | $3.37M |
| Sempra Energy | 0.01% | $3.27M |
| H&R Block Inc | 0.01% | $3.23M |
| Public Service Enterprise Grou | 0.01% | $3.03M |
| Merck & Co Inc | 0.01% | $3.02M |
| Swire Properties Ltd | 0.01% | $2.95M |
| Lawson Inc | 0.01% | $2.83M |
| Pinnacle West Capital Corp | 0.01% | $2.65M |
| Eversource Energy | 0.01% | $2.44M |
| Janus Henderson Cash Liquidity Fund | 0.01% | $2.37M |
| Pfizer Inc | 0.01% | $2.29M |
| NWS Holdings Ltd | 0.01% | $2.26M |
| Garmin Ltd | 0.01% | $2.21M |
| Canon Inc | 0.01% | $2.21M |
| American Electric Power Co Inc | 0.01% | $2.14M |
| Spark New Zealand Ltd | 0.01% | $2.12M |
| Target Corp | 0.01% | $2.13M |
| Yue Yuen Ind | 0.01% | $2.05M |
| Alliant Energy Corp | 0.01% | $1.94M |
| SATS Ltd | 0.01% | $1.75M |
| Subaru Corp | 0.01% | $1.75M |
| Bridgestone Corp | 0.01% | $1.73M |
| BCE Inc | 0.01% | $1.64M |
| Altria Group Inc | 0.01% | $1.44M |
| Fortescue Metals Group Ltd | 0.00% | $1.34M |
| Iida Group Holdings Co Ltd | 0.00% | $1.30M |
| Gap Inc | 0.00% | $1.12M |
| Edison International | 0.00% | $1.04M |
| WH Group Ltd | 0.00% | $1.01M |
| Flight Centre Travel Group Ltd | 0.00% | $1.00M |
| ComfortDelGro Corp Ltd | 0.00% | $949.37K |
| General Mills Inc | 0.00% | $955.73K |
| PPL Corp | 0.00% | $947.82K |
| Hysan Development Co Ltd | 0.00% | $915.24K |
| Coca-Cola Co | 0.00% | $914.59K |
| Nissan Motor Co Ltd | 0.00% | $908.49K |
| DBS Group Holdings Ltd | 0.00% | $853.96K |
| Innogy SE | 0.00% | $808.85K |
| Genuine Parts Co | 0.00% | $756.88K |
| Paychex Inc | 0.00% | $761.65K |
| Sanofi | 0.00% | $679.20K |
| Tryg A/S | 0.00% | $674.91K |
| CK Infrastructure Holdings Ltd | 0.00% | $649.49K |
| Taylor Wimpey PLC | 0.00% | $624.87K |
| Omnicom Group Inc | 0.00% | $583.80K |
| OGE Energy Corp | 0.00% | $581.63K |
| Gjensidige Forsikring ASA | 0.00% | $547.03K |
| Scor SE | 0.00% | $472.96K |
| Koninklijke Ahold Delhaize NV | 0.00% | $482.19K |
| Direct Line Insurance Group PL | 0.00% | $488.25K |
| Great-West Lifeco Inc | 0.00% | $473.06K |
| Nordstrom Inc | 0.00% | $440.20K |
| Eutelsat Communications SA | 0.00% | $419.60K |
| Meggitt PLC | 0.00% | $426.49K |
| Bristol-Myers Squibb Co | 0.00% | $420.89K |
| Hannover Rueck SE | 0.00% | $403.13K |
| Iberdrola SA | 0.00% | $380.13K |
| Swiss Life Holding AG | 0.00% | $393.04K |
| Amcor PLC | 0.00% | $381.53K |
| United Overseas Bank Ltd | 0.00% | $376.97K |
| Fortis Inc/Canada | 0.00% | $359.39K |
| Assicurazioni Generali SpA | 0.00% | $351.47K |
| Red Electrica Corp SA | 0.00% | $377.41K |
| Cibc | 0.00% | $330.07K |
| Rio Tinto PLC | 0.00% | $345.06K |
| Sun Life Financial Inc | 0.00% | $299.62K |
| Sse PLC | 0.00% | $308.30K |
| Roche Holding AG | 0.00% | $309.43K |
| Orkla ASA | 0.00% | $313.59K |
| Archer-Daniels-Midland Co | 0.00% | $320.35K |
| Rio Tinto Ltd | 0.00% | $287.47K |
| Admiral Group PLC | 0.00% | $269.25K |
| Sodexo SA | 0.00% | $273.55K |
| Sun Hung Kai Properties Ltd | 0.00% | $244.67K |
| Singapore Exchange Ltd | 0.00% | $248.25K |
| Total SA | 0.00% | $215.47K |
| Axa SA | 0.00% | $234.48K |
| 3i Group PLC | 0.00% | $231.92K |
| Sekisui House Ltd | 0.00% | $228.01K |
| Swisscom AG | 0.00% | $217.09K |
| Power Corp of Canada | 0.00% | $216.57K |
| Jeronimo Martins SGPS SA | 0.00% | $217.64K |
| Swiss Prime Site AG | 0.00% | $202.78K |
| BT Group PLC | 0.00% | $189.56K |
| Terna Rete Elettrica Nazionale | 0.00% | $186.44K |
| Barratt Developments PLC | 0.00% | $199.76K |
| Bank Leumi Le-Israel BM | 0.00% | $199.78K |
| Ntt | 0.00% | $195.54K |
| Elisa Oyj | 0.00% | $198.46K |
| Henderson Land | 0.00% | $184.42K |
| Telenor ASA | 0.00% | $196.19K |
| Endesa SA | 0.00% | $181.47K |
| Campbell Soup Co | 0.00% | $160.37K |
| Sumitomo Rubber Industries Ltd | 0.00% | $167.20K |
| Zurich Insurance Group AG | 0.00% | $154.28K |
| Wharf Holdings Ltd | 0.00% | $157.09K |
| Novartis AG | 0.00% | $175.54K |
| Verizon Communications Inc | 0.00% | $156.94K |
| Mowi ASA | 0.00% | $177.18K |
| Societe BIC SA | 0.00% | $165.14K |
| Crown Resorts Ltd | 0.00% | $133.00K |
| ST Engineering | 0.00% | $137.56K |
| Hang Lung Properties Ltd | 0.00% | $140.81K |
| PepsiCo Inc | 0.00% | $148.75K |
| Snam SpA | 0.00% | $147.16K |
| E.on SE | 0.00% | $153.38K |
| Power Financial Corp | 0.00% | $153.06K |
| Kuehne + Nagel International A | 0.00% | $143.05K |
| Mapfre SA | 0.00% | $130.86K |
| AstraZeneca PLC | 0.00% | $137.37K |
| Boliden AB | 0.00% | $149.25K |
| Auckland International Airport | 0.00% | $137.91K |
| Bayerische Motoren Werke AG | 0.00% | $105.09K |
| Imperial Brands PLC | 0.00% | $101.85K |
| Persimmon PLC | 0.00% | $124.31K |
| Unilever PLC | 0.00% | $101.71K |
| Harvey Norman Holdings Ltd | 0.00% | $120.20K |
| easyJet PLC | 0.00% | $112.25K |
| SingTel | 0.00% | $109.93K |
| Sampo Oyj | 0.00% | $76.53K |
| Baloise Holding AG | 0.00% | $70.60K |
| ASX Ltd | 0.00% | $73.96K |
| Axel Springer SE | 0.00% | $72.98K |
| Mitsubishi Tanabe Pharma Corp | 0.00% | $78.92K |
| Janus Henderson Cash Collateral Fund | 0.00% | $96.55K |
| Unilever NV | 0.00% | $70.86K |
| ICA Gruppen AB | 0.00% | $86.70K |
| Standard Life Aberdeen PLC | 0.00% | $73.64K |
| Norsk Hydro ASA | 0.00% | $84.02K |
| Proximus SADP | 0.00% | $76.59K |
| Andritz AG | 0.00% | $70.50K |
| New World Development Co Ltd | 0.00% | $92.22K |
| BAE Systems PLC | 0.00% | $43.43K |
| Orion Oyj | 0.00% | $57.09K |
| Sgs SA | 0.00% | $69.42K |
| Daimler AG | 0.00% | $44.80K |
| Tokio Marine Holdings Inc | 0.00% | $58.80K |
| Siemens AG | 0.00% | $61.46K |
| Bayerische Motoren Werke AG | 0.00% | $62.08K |
| Legal & General Group PLC | 0.00% | $48.42K |
| Wharf Real Estate Investment C | 0.00% | $43.69K |
| KDDI Corp | 0.00% | $44.42K |
| Macy's Inc | 0.00% | $37.30K |
| Interpublic Group of Cos Inc/T | 0.00% | $34.84K |
| Smiths Group PLC | 0.00% | $37.17K |
| Kellogg Co | 0.00% | $14.09K |
| Exxon Mobil Corp | 0.00% | $19.35K |
| BOC Hong Kong Holdings Ltd | 0.00% | $33.94K |
| Nokian Renkaat Oyj | 0.00% | $36.55K |
| Michelin | 0.00% | $37.72K |
| MS&AD Insurance Group Holdings | 0.00% | $9.71K |
JGGNX overview: performance, fees, allocation and SEC filings