Current Market Value 2,997,135,059
Current Holdings 51
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 JORNX - Janus Henderson Global Select 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 51 2,997,135
2025-05-30 2025-03-31 NPORT-P 54 2,663,976
2025-02-28 2024-12-31 NPORT-P 56 2,784,255
2024-11-29 2024-09-30 NPORT-P 60 2,917,870
2024-08-29 2024-06-30 NPORT-P 60 2,859,549
2024-05-30 2024-03-31 NPORT-P 63 2,833,067
2024-02-29 2023-12-31 NPORT-P 59 2,505,264
2023-11-29 2023-09-30 NPORT-P 59 2,312,503
2023-08-29 2023-06-30 NPORT-P 59 2,391,331
2023-05-30 2023-03-31 NPORT-P 58 2,344,855
2023-03-01 2022-12-31 NPORT-P 62 2,235,371
2022-11-29 2022-09-30 NPORT-P 63 1,990,221
2022-08-29 2022-06-30 NPORT-P 56 2,134,781
2022-05-31 2022-03-31 NPORT-P 56 2,495,324
2022-03-01 2021-12-31 NPORT-P 57 2,564,587
2021-11-29 2021-09-30 NPORT-P 61 2,523,489
2021-08-30 2021-06-30 NPORT-P 61 2,586,736
2021-06-01 2021-03-31 NPORT-P 61 2,397,247
2021-03-01 2020-12-31 NPORT-P 61 2,330,024
2020-11-30 2020-09-30 NPORT-P 61 2,006,510
2020-08-28 2020-06-30 NPORT-P 60 1,882,551
2020-05-29 2020-03-31 NPORT-P 58 1,566,330
2020-02-27 2019-12-31 NPORT-P 61 2,228,463
2019-11-26 2019-09-30 NPORT-P 61 2,037,233