JAN · Janus Living, Inc.
$29.69
-0.80 (-2.62%)
At close · Aug 6
Market Cap
$8.90B
Shares
291.89M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding JAN
119 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| MFS Global Real Estate Fund | — | 1,758,738 | $47,081,416 | 2.20% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,436,040 | $33,847,463 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,045,301 | $24,637,745 | 0.01% | Long | 2026-03-31 | |
| MFS New Discovery Value Fund | — | 855,265 | $22,895,444 | 0.92% | Long | 2026-05-31 | |
| Nuveen Real Estate Securities Select Fund | — | 706,526 | $16,652,818 | 0.65% | Long | 2026-03-31 | |
| DWS RREEF Real Assets Fund | — | 502,262 | $11,838,315 | 0.25% | Long | 2026-03-31 | |
| Small Cap Dynamic Growth Fund | — | 411,090 | $11,004,879 | 2.09% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 392,740 | $9,256,882 | 0.10% | Long | 2026-03-31 | |
| DWS RREEF Real Estate Securities Fund | — | 380,133 | $8,959,735 | 0.95% | Long | 2026-03-31 | |
| BlackRock Real Estate Securities Fund | — | 338,964 | $8,894,415 | 2.04% | Long | 2026-04-30 | |
| Global Real Estate Securities Fund | — | 314,858 | $8,261,874 | 0.48% | Long | 2026-04-30 | |
| Janus Henderson Small Cap Value Fund | — | 334,550 | $7,885,344 | 0.68% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 332,158 | $7,828,964 | 0.01% | Long | 2026-03-31 | |
| Invesco Real Estate Fund | — | 266,537 | $7,135,195 | 1.04% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 292,015 | $6,882,794 | 0.02% | Long | 2026-03-31 | |
| DWS Small Cap Core Fund | — | 287,054 | $6,765,863 | 0.65% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Fund | — | 241,238 | $6,457,941 | 0.69% | Long | 2026-05-31 | |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund | — | 227,468 | $5,968,760 | 0.41% | Long | 2026-04-30 | |
| PGIM Global Real Estate Fund | — | 227,468 | $5,968,760 | 0.57% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 235,274 | $5,545,408 | 0.00% | Long | 2026-03-31 | |
| MFS Diversified Income Fund | — | 207,063 | $5,543,077 | 0.31% | Long | 2026-05-31 | |
| Global Real Estate Fund | — | 211,059 | $5,538,188 | 0.68% | Long | 2026-04-30 | |
| PGIM US Real Estate Fund | — | 211,859 | $4,993,517 | 1.78% | Long | 2026-03-31 | |
| Nuveen Real Estate Securities Fund | — | 206,573 | $4,868,926 | 0.65% | Long | 2026-03-31 | |
| Long Pond Real Estate Select ETF | — | 169,988 | $4,550,579 | 2.91% | Long | 2026-05-31 | |
| Tax-Managed Real Assets Fund | — | 152,924 | $4,012,726 | 0.27% | Long | 2026-04-30 | |
| BlackRock Event Driven Equity Fund | — | 139,440 | $3,732,809 | 0.08% | Long | 2026-05-29 | |
| Real Estate Fund | — | 139,764 | $3,667,407 | 0.69% | Long | 2026-04-30 | |
| Neuberger Real Estate Fund | — | 133,492 | $3,573,581 | 0.58% | Long | 2026-05-31 | |
| Baron Real Estate Income Fund | — | 149,832 | $3,531,540 | 1.34% | Long | 2026-03-31 | |
| PGIM Select Real Estate Fund | — | 132,325 | $3,472,208 | 1.44% | Long | 2026-04-30 | |
| Janus Henderson Global Real Estate Fund | — | 145,680 | $3,433,678 | 1.08% | Long | 2026-03-31 | |
| JPMorgan Realty Income ETF | — | 112,059 | $2,999,819 | 0.63% | Long | 2026-05-31 | |
| GLOBAL REAL ESTATE FUND | — | 104,640 | $2,801,213 | 0.86% | Long | 2026-05-31 | |
| AST Multi-Asset Diversified Plus Portfolio | — | 114,722 | $2,703,998 | 0.13% | Long | 2026-03-31 | |
| Diversified Real Asset Fund | — | 97,975 | $2,622,791 | 0.10% | Long | 2026-05-31 | |
| Harrison Street Real Estate Fund LLC | — | 111,154 | $2,619,900 | 0.18% | Long | 2026-03-31 | |
| MFS Global Real Estate Portfolio | — | 107,139 | $2,525,266 | 1.73% | Long | 2026-03-31 | |
| AST Multi-Asset Diversified Portfolio | — | 106,590 | $2,512,326 | 0.05% | Long | 2026-03-31 | |
| SIIT SMALL/MID CAP FUND | — | 91,837 | $2,458,476 | 0.30% | Long | 2026-05-31 | |
| LVIP BlackRock Real Estate Fund | — | 102,444 | $2,414,605 | 0.99% | Long | 2026-03-31 | |
| BlackRock Multi-Asset Income Portfolio | — | 90,350 | $2,370,784 | 0.02% | Long | 2026-04-30 | |
| PGIM Jennison Small Company Fund | — | 96,131 | $2,265,808 | 0.07% | Long | 2026-03-31 | |
| Nuveen Real Estate Income Fund | JRS | 94,218 | $2,220,718 | 0.94% | Long | 2026-03-31 | |
| NYLI CBRE Real Estate Fund | — | 83,198 | $2,183,116 | 0.97% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Global Equities Account | — | 83,744 | $1,973,846 | 0.01% | Long | 2026-03-31 | |
| Franklin Real Estate Securities Fund | — | 72,359 | $1,898,700 | 0.79% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 67,713 | $1,812,677 | 0.03% | Long | 2026-05-29 | |
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | NRO | 67,800 | $1,779,072 | 0.84% | Long | 2026-04-30 | |
| BNY Mellon Developed Markets Real Estate Securities Fund | — | 62,658 | $1,644,146 | 0.49% | Long | 2026-04-30 |
Showing 1–50 of 119 positions
Key facts
CIK
2100805
CUSIP
471024109
13F (30d)
29 filings
29 filers
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