Current Market Value 195,552,066
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 JSPMX - Janus Henderson Global Allocation Fund - Moderate 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 20 195,552
2025-05-30 2025-03-31 NPORT-P 20 183,382
2025-02-28 2024-12-31 NPORT-P 19 187,392
2024-11-29 2024-09-30 NPORT-P 19 196,747
2024-08-29 2024-06-30 NPORT-P 19 189,741
2024-05-30 2024-03-31 NPORT-P 24 193,506
2024-02-29 2023-12-31 NPORT-P 24 190,615
2023-11-29 2023-09-30 NPORT-P 24 177,733
2023-08-29 2023-06-30 NPORT-P 24 189,960
2023-05-30 2023-03-31 NPORT-P 23 192,497
2023-03-01 2022-12-31 NPORT-P 23 187,531
2022-11-29 2022-09-30 NPORT-P 20 179,076
2022-08-29 2022-06-30 NPORT-P 20 196,076
2022-05-31 2022-03-31 NPORT-P 20 234,529
2022-03-01 2021-12-31 NPORT-P 20 259,579
2021-11-29 2021-09-30 NPORT-P 20 259,152
2021-08-30 2021-06-30 NPORT-P 19 255,590
2021-06-01 2021-03-31 NPORT-P 21 242,988
2021-03-01 2020-12-31 NPORT-P 21 237,301
2020-11-30 2020-09-30 NPORT-P 21 215,577
2020-08-28 2020-06-30 NPORT-P 21 210,390
2020-05-29 2020-03-31 NPORT-P 20 191,063
2020-02-27 2019-12-31 NPORT-P 21 238,132
2019-11-27 2019-09-30 NPORT-P 21 233,826