JAN · Janus Living, Inc. · Held by Funds
$28.59
-0.16 (-0.56%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$8.77B
Shares
291.89M
Volume · Oct 6
336.08K
Avg daily vol (3M)
1.65M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding JAN
161 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,298,968 | $66,072,340 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,651,855 | $47,474,313 | 0.03% | Long | 2026-06-30 | |
| MFS Global Real Estate Fund | — | 1,758,738 | $47,081,416 | 2.20% | Long | 2026-05-31 | |
| Nuveen Real Estate Securities Select Fund | — | 967,445 | $27,804,369 | 1.06% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 955,898 | $27,472,509 | 0.06% | Long | 2026-06-30 | |
| DWS RREEF Real Assets Fund | — | 906,715 | $26,058,989 | 0.56% | Long | 2026-06-30 | |
| MFS New Discovery Value Fund | — | 855,265 | $22,895,444 | 0.92% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 779,379 | $22,399,352 | 0.02% | Long | 2026-06-30 | |
| Franklin Small Cap Growth Fund | — | 658,099 | $19,881,171 | 0.80% | Long | 2026-07-31 | |
| Global Real Estate Securities Fund | — | 550,800 | $16,639,668 | 0.96% | Long | 2026-07-31 | |
| Janus Henderson Small Cap Value Fund | — | 511,774 | $14,708,385 | 1.16% | Long | 2026-06-30 | |
| DWS RREEF Real Estate Securities Fund | — | 505,134 | $14,517,551 | 1.57% | Long | 2026-06-30 | |
| BlackRock Real Estate Securities Fund | — | 476,547 | $14,396,485 | 3.25% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 495,463 | $14,239,607 | 0.01% | Long | 2026-06-30 | |
| PGIM Global Real Estate Fund | — | 394,636 | $11,921,954 | 1.06% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 391,435 | $11,249,842 | 0.11% | Long | 2026-06-30 | |
| Small Cap Dynamic Growth Fund | — | 411,090 | $11,004,879 | 2.09% | Long | 2026-05-31 | |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund | GRASX | 309,790 | $9,358,756 | 0.62% | Long | 2026-07-31 | |
| Baron Real Estate Income Fund | — | 305,962 | $8,793,348 | 2.95% | Long | 2026-06-30 | |
| Nuveen Real Estate Securities Fund | — | 303,452 | $8,721,210 | 1.07% | Long | 2026-06-30 | |
| DWS Small Cap Core Fund | — | 287,054 | $8,249,932 | 0.71% | Long | 2026-06-30 | |
| PGIM US Real Estate Fund | — | 278,200 | $7,995,468 | 2.12% | Long | 2026-06-30 | |
| CBRE Global Real Estate Income Fund | IGR | 276,938 | $7,959,198 | 1.15% | Long | 2026-06-30 | |
| Janus Henderson Global Real Estate Fund | — | 257,274 | $7,394,055 | 2.16% | Long | 2026-06-30 | |
| Invesco Real Estate Fund | — | 266,537 | $7,135,195 | 1.04% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Fund | — | 241,238 | $6,457,941 | 0.69% | Long | 2026-05-31 | |
| LVIP BlackRock Real Estate Fund | — | 201,234 | $5,783,465 | 2.19% | Long | 2026-06-30 | |
| MFS Diversified Income Fund | — | 207,063 | $5,543,077 | 0.31% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 190,203 | $5,466,434 | 0.01% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 175,493 | $5,301,644 | 0.01% | Long | 2026-07-31 | |
| iShares Core U.S. REIT ETF | USRT | 175,128 | $5,290,617 | 0.11% | Long | 2026-07-31 | |
| PGIM Select Real Estate Fund | — | 170,839 | $5,161,046 | 1.98% | Long | 2026-07-31 | |
| Global Real Estate Securities Fund | RIFSX | 178,143 | $5,119,830 | 0.49% | Long | 2026-06-30 | |
| BlackRock Multi-Asset Income Portfolio | — | 168,216 | $5,081,805 | 0.05% | Long | 2026-07-31 | |
| Tax-Managed Real Assets Fund | — | 162,849 | $4,919,668 | 0.34% | Long | 2026-07-31 | |
| Long Pond Real Estate Select ETF | LPRE | 169,988 | $4,550,579 | 2.91% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Global Equities Account | — | 135,225 | $3,886,367 | 0.01% | Long | 2026-06-30 | |
| BlackRock Event Driven Equity Fund | — | 139,440 | $3,732,809 | 0.08% | Long | 2026-05-29 | |
| Transamerica BlackRock Real Estate Securities VP | — | 128,509 | $3,693,349 | 1.77% | Long | 2026-06-30 | |
| MFS Global Real Estate Portfolio | — | 124,512 | $3,578,475 | 2.29% | Long | 2026-06-30 | |
| Neuberger Real Estate Fund | — | 133,492 | $3,573,581 | 0.58% | Long | 2026-05-31 | |
| AST Multi-Asset Diversified Portfolio | — | 112,825 | $3,242,591 | 0.06% | Long | 2026-06-30 | |
| AST Multi-Asset Diversified Plus Portfolio | — | 111,240 | $3,197,038 | 0.14% | Long | 2026-06-30 | |
| JPMorgan Realty Income ETF | JPRE | 112,059 | $2,999,819 | 0.63% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 103,664 | $2,979,303 | 0.00% | Long | 2026-06-30 | |
| NYLIM CBRE Real Estate Fund | — | 95,952 | $2,898,710 | 1.31% | Long | 2026-07-31 | |
| GLOBAL REAL ESTATE FUND | VGREX | 104,640 | $2,801,213 | 0.86% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 91,684 | $2,634,998 | 0.00% | Long | 2026-06-30 | |
| Diversified Real Asset Fund | — | 97,975 | $2,622,791 | 0.10% | Long | 2026-05-31 | |
| Nuveen Real Estate Income Fund | JRS | 88,413 | $2,540,990 | 0.95% | Long | 2026-06-30 |
Showing 1–50 of 161 positions