Current Market Value 3,856,326,853
Current Holdings 48
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 JAOSX - Janus Henderson Overseas 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 48 3,856,327
2025-05-30 2025-03-31 NPORT-P 46 3,319,074
2025-02-28 2024-12-31 NPORT-P 49 3,242,147
2024-11-29 2024-09-30 NPORT-P 49 3,545,851
2024-08-29 2024-06-30 NPORT-P 54 3,425,403
2024-05-30 2024-03-31 NPORT-P 56 3,209,732
2024-02-29 2023-12-31 NPORT-P 51 3,078,566
2023-11-29 2023-09-30 NPORT-P 47 2,896,930
2023-08-29 2023-06-30 NPORT-P 54 3,283,479
2023-05-30 2023-03-31 NPORT-P 43 2,566,460
2023-03-01 2022-12-31 NPORT-P 45 2,143,557
2022-11-29 2022-09-30 NPORT-P 44 1,731,504
2022-08-29 2022-06-30 NPORT-P 45 1,779,026
2022-05-31 2022-03-31 NPORT-P 45 1,877,258
2022-03-01 2021-12-31 NPORT-P 43 1,882,470
2021-11-29 2021-09-30 NPORT-P 44 1,811,224
2021-08-30 2021-06-30 NPORT-P 44 1,614,064
2021-06-01 2021-03-31 NPORT-P 43 1,491,099
2021-03-01 2020-12-31 NPORT-P 43 1,422,601
2020-11-30 2020-09-30 NPORT-P 43 1,199,329
2020-08-28 2020-06-30 NPORT-P 43 1,176,934
2020-05-29 2020-03-31 NPORT-P 42 1,002,542
2020-02-27 2019-12-31 NPORT-P 44 1,405,550
2019-11-26 2019-09-30 NPORT-P 42 1,289,326