JHISX — Janus Henderson Global Sustainable Equity Portfolio
Data updated: 2026-05-29
JHISX — Janus Henderson Global Sustainable Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $11.27M AUM · 0.74% expense ratio · 12.1% 1-yr return. From SEC regulatory filings.
JHISX Fund Overview
JHISX — Janus Henderson Global Sustainable Equity Portfolio is a US mutual fund managed by Janus Aspen Series, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Aspen Series
- Category: United States Thematic Equity
- Assets under management: $11.27M
- 1-year return: 12.1%
- Ticker: JHISX
- SEC CIK: 0000906185
- SEC series ID: S000074910
- Share class ID: C000233309
JHISX Holdings
Top 10 holdings of Janus Henderson Global Sustainable Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.33% |
| Microsoft Corp. | 4.83% |
| Janus Henderson Cash Liquidity Fund LLC | 4.46% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.45% |
| Keysight Technologies, Inc. | 3.37% |
| Mckesson Corp. | 3.23% |
| Uber Technologies Inc | 2.98% |
| Schneider Electric SE | 2.96% |
| TE Connectivity PLC | 2.90% |
| Spotify Technology S.A. | 2.85% |
JHISX Portfolio Allocation
Asset-class allocation of Janus Henderson Global Sustainable Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.0% |
| Other | 7.3% |
| Cash & Equivalents | 0.7% |
JHISX Performance
Total returns for JHISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.0% |
| 1 year | 12.1% |
| 3 years (annualised) | 12.1% |
JHISX Risk Information
Risk metrics for JHISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
JHISX Costs and Fees
JHISX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 2.16%
- Portfolio turnover: 66%
- Brokerage commissions: 2.46 bps of average net assets (SEC N-CEN)
JHISX Cashflows
Over the 12 months to 2026-03, Janus Henderson Global Sustainable Equity Portfolio had net outflows of $2.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $108.87K |
| 2026-02 | −$1.89M |
| 2026-01 | −$908.58K |
| 2025-12 | $1.03M |
| 2025-11 | −$437.64K |
| 2025-10 | $285.62K |
JHISX Debt Constituents
No individual debt constituents are reported in Janus Henderson Global Sustainable Equity Portfolio's latest SEC N-PORT filing.
JHISX Prospectus and SEC Filings
Official Janus Henderson Global Sustainable Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.