Janus Henderson Global Equity Income Fund
Registrant
Janus Investment Fund
Class tickers
HFQAX
HFQCX
HFQDX
HFQIX
HFQRX
HFQSX
HFQTX
Net Assets
$7,552,204,808
Holdings
9
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 9
Export CSV
Portfolio coverage: 9 of
81 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 472,039 | $225,431,665 | 2.98% | Long | EC | |
| Merck & Co., Inc. | MRK | 981,210 | $126,085,485 | 1.67% | Long | EC | |
| Pfizer, Inc. | PFE | 4,675,000 | $112,574,000 | 1.49% | Long | EC | |
| OneMain Holdings, Inc. | OMF | 1,675,310 | $102,143,651 | 1.35% | Long | EC | |
| AbbVie, Inc. | ABBV | 353,973 | $89,073,766 | 1.18% | Long | EC | |
| Home Depot, Inc. (The) | HD | 236,689 | $83,475,477 | 1.11% | Long | EC | |
| Sempra | SRE | 849,643 | $78,770,403 | 1.04% | Long | EC | |
| TELUS Corp. | TU | 6,412,072 | $67,823,905 | 0.90% | Long | EC | |
| Freeport-McMoRan, Inc. | FCX | 758,884 | $47,726,215 | 0.63% | Long | EC |