Current Market Value 4,405,431,636
Current Holdings 124
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JAWWX - Janus Henderson Global Research Fund Class T . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 124 4,405,432
2025-05-30 2025-03-31 NPORT-P 116 3,783,881
2025-02-28 2024-12-31 NPORT-P 115 3,830,114
2024-11-29 2024-09-30 NPORT-P 117 3,880,025
2024-08-29 2024-06-30 NPORT-P 122 3,813,807
2024-05-30 2024-03-31 NPORT-P 114 3,659,739
2024-02-29 2023-12-31 NPORT-P 113 3,265,229
2023-11-29 2023-09-30 NPORT-P 116 2,973,696
2023-08-29 2023-06-30 NPORT-P 112 3,102,387
2023-05-30 2023-03-31 NPORT-P 116 2,921,402
2023-03-01 2022-12-31 NPORT-P 109 2,718,213
2022-11-29 2022-09-30 NPORT-P 111 2,525,574
2022-08-29 2022-06-30 NPORT-P 119 2,737,806
2022-05-31 2022-03-31 NPORT-P 115 3,296,118
2022-03-01 2021-12-31 NPORT-P 111 3,603,981
2021-11-29 2021-09-30 NPORT-P 109 3,541,270
2021-08-30 2021-06-30 NPORT-P 108 3,619,032
2021-06-01 2021-03-31 NPORT-P 98 3,313,268
2021-03-01 2020-12-31 NPORT-P 102 3,267,172
2020-11-30 2020-09-30 NPORT-P 102 3,022,358
2020-08-28 2020-06-30 NPORT-P 103 2,824,051
2020-05-29 2020-03-31 NPORT-P 102 2,333,998
2020-02-27 2019-12-31 NPORT-P 103 3,028,066
2019-11-26 2019-09-30 NPORT-P 100 2,818,110