Current Market Value 1,028,305,627
Current Holdings 122
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 JAWGX - Janus Henderson Global Research Portfolio Service Shares . 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 122 1,028,306
2025-05-30 2025-03-31 NPORT-P 114 907,324
2025-02-28 2024-12-31 NPORT-P 115 936,135
2024-11-29 2024-09-30 NPORT-P 117 948,213
2024-08-29 2024-06-30 NPORT-P 115 912,542
2024-05-30 2024-03-31 NPORT-P 114 899,937
2024-02-29 2023-12-31 NPORT-P 113 804,774
2023-11-29 2023-09-30 NPORT-P 114 722,920
2023-08-29 2023-06-30 NPORT-P 114 760,499
2023-05-30 2023-03-31 NPORT-P 115 721,626
2023-03-01 2022-12-31 NPORT-P 109 681,578
2022-11-29 2022-09-30 NPORT-P 112 630,544
2022-08-29 2022-06-30 NPORT-P 117 676,511
2022-05-31 2022-03-31 NPORT-P 116 839,342
2022-03-01 2021-12-31 NPORT-P 111 912,611
2021-11-29 2021-09-30 NPORT-P 110 884,153
2021-08-30 2021-06-30 NPORT-P 106 896,618
2021-06-01 2021-03-31 NPORT-P 100 842,799
2021-03-01 2020-12-31 NPORT-P 102 839,196
2020-11-30 2020-09-30 NPORT-P 102 747,589
2020-08-28 2020-06-30 NPORT-P 102 700,401
2020-05-29 2020-03-31 NPORT-P 102 582,959
2020-02-27 2019-12-31 NPORT-P 104 753,351
2019-11-26 2019-09-30 NPORT-P 100 705,968