Current Market Value 241,382,992
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 JSPGX - Janus Henderson Global Allocation Fund - Growth 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 20 241,383
2025-05-30 2025-03-31 NPORT-P 20 224,804
2025-02-28 2024-12-31 NPORT-P 19 231,134
2024-11-29 2024-09-30 NPORT-P 19 241,415
2024-08-29 2024-06-30 NPORT-P 19 232,848
2024-05-30 2024-03-31 NPORT-P 24 236,051
2024-02-29 2023-12-31 NPORT-P 24 225,917
2023-11-29 2023-09-30 NPORT-P 24 210,149
2023-08-29 2023-06-30 NPORT-P 24 226,016
2023-05-30 2023-03-31 NPORT-P 23 223,966
2023-03-01 2022-12-31 NPORT-P 23 214,035
2022-11-29 2022-09-30 NPORT-P 20 197,720
2022-08-29 2022-06-30 NPORT-P 20 215,216
2022-05-31 2022-03-31 NPORT-P 20 252,715
2022-03-01 2021-12-31 NPORT-P 20 274,462
2021-11-29 2021-09-30 NPORT-P 20 269,806
2021-08-30 2021-06-30 NPORT-P 19 276,460
2021-06-01 2021-03-31 NPORT-P 21 262,482
2021-03-01 2020-12-31 NPORT-P 21 257,152
2020-11-30 2020-09-30 NPORT-P 21 228,758
2020-08-28 2020-06-30 NPORT-P 21 222,794
2020-05-29 2020-03-31 NPORT-P 20 197,371
2020-02-27 2019-12-31 NPORT-P 21 254,482
2019-11-27 2019-09-30 NPORT-P 21 244,087