MUTUAL FUND: Janus Henderson Forty Fund-Class I Shares (JCAPX)

Information as of 2020-09-30

Part of Janus Henderson Funds

LEI: 549300RDSCGTT8PWPM78

Series ID: S000025893

3033333863
151 DETROIT STREET
DENVER, US-CO 80206

https://en-us.janushenderson.com/advisor/products

https://en-us.janushenderson.com/retail/products

www.intechinvestments.com

www.perkinsinvestmentmanagement.com

Taken from NPORT-P filing for 2021-06-30
Total Assets
21.587 Billion
Total Liabilities
129.15 Million
Net Assets
21.458 Billion
Month 1 NAV Shares Sold
139.712 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-174.546 Million
Related Share Classes:

Janus Henderson Venture Fund-Class A Shares: JVTAX

Janus Henderson Venture Fund-Class C Shares: JVTCX

Janus Henderson Venture Fund-Class D Shares: JANVX

Janus Henderson Venture Fund-Class I Shares: JVTIX

Janus Henderson Venture Fund-Class N Shares: JVTNX

Janus Henderson Venture Fund-Class S Shares: JVTSX

Janus Henderson Venture Fund-Class T Shares: JAVTX

Janus Henderson Growth and Income Fund-Class A Shares: JDNAX

Janus Henderson Growth and Income Fund-Class C Shares: JGICX

Janus Henderson Growth and Income Fund-Class D Shares: JNGIX

Janus Henderson Growth and Income Fund-Class I Shares: JGINX

Janus Henderson Growth and Income Fund-Class N Shares: JDNNX

Janus Henderson Growth and Income Fund-Class R Shares: JDNRX

Janus Henderson Growth and Income Fund-Class S Shares: JADGX

Janus Henderson Growth and Income Fund-Class T Shares: JAGIX

Janus Henderson Global Research Fund-Class A Shares: JDWAX

Janus Henderson Global Research Fund-Class C Shares: JWWCX

Janus Henderson Global Research Fund-Class D Shares: JANWX

Janus Henderson Global Research Fund-Class I Shares: JWWFX

Janus Henderson Global Research Fund-Class N Shares: JDWNX

Janus Henderson Global Research Fund-Class R Shares: JDWRX

Janus Henderson Global Research Fund-Class S Shares: JWGRX

Janus Henderson Global Research Fund-Class T Shares: JAWWX

Janus Henderson Balanced Fund-Class A Shares: JDBAX

Janus Henderson Balanced Fund-Class C Shares: JABCX

Janus Henderson Balanced Fund-Class D Shares: JANBX

Janus Henderson Balanced Fund-Class I Shares: JBALX

Janus Henderson Balanced Fund-Class N Shares: JABNX

Janus Henderson Balanced Fund-Class R Shares: JDBRX

Janus Henderson Balanced Fund-Class S Shares: JABRX

Janus Henderson Balanced Fund-Class T Shares: JABAX

Janus Henderson Enterprise Fund-Class A Shares: JDMAX

Janus Henderson Enterprise Fund-Class C Shares: JGRCX

Janus Henderson Enterprise Fund-Class D Shares: JANEX

Janus Henderson Enterprise Fund-Class I Shares: JMGRX

Janus Henderson Enterprise Fund-Class N Shares: JDMNX

Janus Henderson Enterprise Fund-Class R Shares: JDMRX

Janus Henderson Enterprise Fund-Class S Shares: JGRTX

Janus Henderson Enterprise Fund-Class T Shares: JAENX

Janus Henderson Research Fund-Class A Shares: JRAAX

Janus Henderson Research Fund-Class C Shares: JRACX

Janus Henderson Research Fund-Class D Shares: JNRFX

Janus Henderson Research Fund-Class I Shares: JRAIX

Janus Henderson Research Fund-Class N Shares: JRANX

Janus Henderson Research Fund-Class R Shares: JRARX

Janus Henderson Research Fund-Class S Shares: JRASX

Janus Henderson Research Fund-Class T Shares: JAMRX

Janus Henderson Overseas Fund-Class A Shares: JDIAX

Janus Henderson Overseas Fund-Class C Shares: JIGCX

Janus Henderson Overseas Fund-Class D Shares: JNOSX

Janus Henderson Overseas Fund-Class I Shares: JIGFX

Janus Henderson Overseas Fund-Class N Shares: JDINX

Janus Henderson Overseas Fund-Class R Shares: JDIRX

Janus Henderson Overseas Fund-Class S Shares: JIGRX

Janus Henderson Overseas Fund-Class T Shares: JAOSX

Janus Henderson Forty Fund-Class A Shares: JDCAX

Janus Henderson Forty Fund-Class C Shares: JACCX

Janus Henderson Forty Fund-Class D Shares: JFRDX

Janus Henderson Forty Fund-Class I Shares: JCAPX

Janus Henderson Forty Fund-Class N Shares: JFRNX

Janus Henderson Forty Fund-Class R Shares: JDCRX

Janus Henderson Forty Fund-Class S Shares: JARTX

Janus Henderson Forty Fund-Class T Shares: JACTX

Janus Henderson Global Life Sciences Fund-Class A Shares: JFNAX

Janus Henderson Global Life Sciences Fund-Class C Shares: JFNCX

Janus Henderson Global Life Sciences Fund-Class D Shares: JNGLX

Janus Henderson Global Life Sciences Fund-Class I Shares: JFNIX

Janus Henderson Global Life Sciences Fund-Class N Shares: JFNNX

Janus Henderson Global Life Sciences Fund-Class S Shares: JFNSX

Janus Henderson Global Life Sciences Fund-Class T Shares: JAGLX

Janus Henderson Global Technology and Innovation Fund-Class A Shares: JATAX

Janus Henderson Global Technology and Innovation Fund-Class C Shares: JAGCX

Janus Henderson Global Technology and Innovation Fund-Class D Shares: JNGTX

Janus Henderson Global Technology and Innovation Fund-Class I Shares: JATIX

Janus Henderson Global Technology and Innovation Fund-Class N Shares: JATNX

Janus Henderson Global Technology and Innovation Fund-Class S Shares: JATSX

Janus Henderson Global Technology and Innovation Fund-Class T Shares: JAGTX

Janus Henderson Contrarian Fund-Class A Shares: JCNAX

Janus Henderson Contrarian Fund-Class C Shares: JCNCX

Janus Henderson Contrarian Fund-Class D Shares: JACNX

Janus Henderson Contrarian Fund-Class I Shares: JCONX

Janus Henderson Contrarian Fund-Class N Shares: JCNNX

Janus Henderson Contrarian Fund-Class R Shares: JCNRX

Janus Henderson Contrarian Fund-Class S Shares: JCNIX

Janus Henderson Contrarian Fund-Class T Shares: JSVAX

Janus Henderson Global Select Fund-Class A Shares: JORAX

Janus Henderson Global Select Fund-Class C Shares: JORCX

Janus Henderson Global Select Fund-Class D Shares: JANRX

Janus Henderson Global Select Fund-Class I Shares: JORFX

Janus Henderson Global Select Fund-Class N Shares: JSLNX

Janus Henderson Global Select Fund-Class R Shares: JORRX

Janus Henderson Global Select Fund-Class S Shares: JORIX

Janus Henderson Global Select Fund-Class T Shares: JORNX

Janus Henderson Global Value Fund-Class A Shares: JPPAX

Janus Henderson Global Value Fund-Class C Shares: JPPCX

Janus Henderson Global Value Fund-Class D Shares: JNGOX

Janus Henderson Global Value Fund-Class I Shares: JPPIX

Janus Henderson Global Value Fund-Class N Shares: JPPNX

Janus Henderson Global Value Fund-Class S Shares: JPPSX

Janus Henderson Global Value Fund-Class T Shares: JGVAX

Janus Henderson Triton Fund-Class A Shares: JGMAX

Janus Henderson Triton Fund-Class C Shares: JGMCX

Janus Henderson Triton Fund-Class D Shares: JANIX

Janus Henderson Triton Fund-Class I Shares: JSMGX

Janus Henderson Triton Fund-Class N Shares: JGMNX

Janus Henderson Triton Fund-Class R Shares: JGMRX

Janus Henderson Triton Fund-Class S Shares: JGMIX

Janus Henderson Triton Fund-Class T Shares: JATTX

Janus Henderson Global Real Estate Fund-Class A Shares: JERAX

Janus Henderson Global Real Estate Fund-Class C Shares: JERCX

Janus Henderson Global Real Estate Fund-Class D Shares: JNGSX

Janus Henderson Global Real Estate Fund-Class I Shares: JERIX

Janus Henderson Global Real Estate Fund-Class N Shares: JERNX

Janus Henderson Global Real Estate Fund-Class S Shares: JERSX

Janus Henderson Global Real Estate Fund-Class T Shares: JERTX

Janus Henderson Asia Equity Fund-Class A Shares: JAQAX

Janus Henderson Asia Equity Fund-Class C Shares: JAQCX

Janus Henderson Asia Equity Fund-Class D Shares: JAQDX

Janus Henderson Asia Equity Fund-Class I Shares: JAQIX

Janus Henderson Asia Equity Fund-Class N Shares: JAQNX

Janus Henderson Asia Equity Fund-Class S Shares: JAQSX

Janus Henderson Asia Equity Fund-Class T Shares: JAQTX

Janus Henderson International Value Fund-Class A Shares: JIFAX

Janus Henderson International Value Fund-Class C Shares: JIFCX

Janus Henderson International Value Fund-Class D Shares: JIFDX

Janus Henderson International Value Fund-Class I Shares: JIFIX

Janus Henderson International Value Fund-Class N Shares: JIFNX

Janus Henderson International Value Fund-Class S Shares: JIFSX

Janus Henderson International Value Fund-Class T Shares: JIFTX

Janus Henderson Emerging Markets Fund-Class A Shares: HEMAX

Janus Henderson Emerging Markets Fund-Class C Shares: HEMCX

Janus Henderson Emerging Markets Fund-Class D Shares: HEMDX

Janus Henderson Emerging Markets Fund-Class I Shares: HEMIX

Janus Henderson Emerging Markets Fund-Class N Shares: HEMRX

Janus Henderson Emerging Markets Fund-Class S Shares: HEMSX

Janus Henderson Emerging Markets Fund-Class T Shares: HEMTX

Janus Henderson European Focus Fund-Class A Shares: HFEAX

Janus Henderson European Focus Fund-Class C Shares: HFECX

Janus Henderson European Focus Fund-Class D Shares: HFEDX

Janus Henderson European Focus Fund-Class I Shares: HFEIX

Janus Henderson European Focus Fund-Class N Shares: HFERX

Janus Henderson European Focus Fund-Class S Shares: HFESX

Janus Henderson European Focus Fund-Class T Shares: HFETX

Janus Henderson Global Equity Income Fund-Class A Shares: HFQAX

Janus Henderson Global Equity Income Fund-Class C Shares: HFQCX

Janus Henderson Global Equity Income Fund-Class D Shares: HFQDX

Janus Henderson Global Equity Income Fund-Class I Shares: HFQIX

Janus Henderson Global Equity Income Fund-Class N Shares: HFQRX

Janus Henderson Global Equity Income Fund-Class S Shares: HFQSX

Janus Henderson Global Equity Income Fund-Class T Shares: HFQTX

Janus Henderson International Opportunities Fund-Class A Shares: HFOAX

Janus Henderson International Opportunities Fund-Class C Shares: HFOCX

Janus Henderson International Opportunities Fund-Class D Shares: HFODX

Janus Henderson International Opportunities Fund-Class I Shares: HFOIX

Janus Henderson International Opportunities Fund-Class N Shares: HFOSX

Janus Henderson International Opportunities Fund-Class R Shares: HFORX

Janus Henderson International Opportunities Fund-Class S Shares: HFOQX

Janus Henderson International Opportunities Fund-Class T Shares: HFOTX

Janus Henderson Global Sustainable Equity Fund-Class A Shares: JEASX

Janus Henderson Global Sustainable Equity Fund-Class C Shares: JECTX

Janus Henderson Global Sustainable Equity Fund-Class D Shares: JEDTX

Janus Henderson Global Sustainable Equity Fund-Class I Shares: JEUIX

Janus Henderson Global Sustainable Equity Fund-Class N Shares: JETNX

Janus Henderson Global Sustainable Equity Fund-Class S Shares: JESSX

Janus Henderson Global Sustainable Equity Fund-Class T Shares: JETTX

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Funds Holding JCAPX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-09-30 2020-12-14 06:45:00 -0500 View Filing Original SEC Filing
2019-09-30 2019-12-12 09:59:42 -0500 View Filing Original SEC Filing
2018-09-30 2019-09-13 11:26:26 -0400 View Filing Original SEC Filing
2018-09-30 2019-03-12 08:06:51 -0400 View Filing Original SEC Filing
2018-09-30 2018-12-13 11:56:21 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-06-30
Fiscal Year End: 2021-09-30
2021-08-30 10:49:08 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-09-30
2021-06-01 08:06:50 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-09-30
2021-03-01 06:33:24 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-09-30
2020-11-30 07:01:27 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-09-30
2020-08-28 09:28:38 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-09-30
2020-05-29 09:04:23 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-09-30
2020-02-27 11:44:20 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-09-30
2020-07-15 13:08:19 -0400 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-09-30
2019-11-26 12:05:04 -0500 View Filing Original SEC Filing

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