Current Market Value 136,186,872
Current Holdings 20
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 JSPCX - Janus Henderson Global Allocation Fund - Conservative 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 20 136,187
2025-05-30 2025-03-31 NPORT-P 20 130,538
2025-02-28 2024-12-31 NPORT-P 19 134,599
2024-11-29 2024-09-30 NPORT-P 19 140,431
2024-08-29 2024-06-30 NPORT-P 19 134,893
2024-05-30 2024-03-31 NPORT-P 24 139,384
2024-02-29 2023-12-31 NPORT-P 24 139,585
2023-11-29 2023-09-30 NPORT-P 24 134,755
2023-08-29 2023-06-30 NPORT-P 24 147,499
2023-05-30 2023-03-31 NPORT-P 23 150,568
2023-03-01 2022-12-31 NPORT-P 23 147,585
2022-11-29 2022-09-30 NPORT-P 20 143,795
2022-08-29 2022-06-30 NPORT-P 20 157,687
2022-05-31 2022-03-31 NPORT-P 20 184,836
2022-03-01 2021-12-31 NPORT-P 20 205,198
2021-11-29 2021-09-30 NPORT-P 20 209,946
2021-08-30 2021-06-30 NPORT-P 19 212,796
2021-06-01 2021-03-31 NPORT-P 21 205,253
2021-03-01 2020-12-31 NPORT-P 21 200,803
2020-11-30 2020-09-30 NPORT-P 21 185,121
2020-08-28 2020-06-30 NPORT-P 21 180,484
2020-05-29 2020-03-31 NPORT-P 20 168,922
2020-02-27 2019-12-31 NPORT-P 21 196,118
2019-11-27 2019-09-30 NPORT-P 21 196,128