Current Market Value 42,748,861
Current Holdings 55
Most Recent File Date 2025-08-29
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JESSX - Janus Henderson Global Sustainable Equity Fund Class S . 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 55 42,749
2025-05-30 2025-03-31 NPORT-P 58 33,286
2025-02-28 2024-12-31 NPORT-P 58 34,094
2024-11-29 2024-09-30 NPORT-P 55 36,452
2024-08-29 2024-06-30 NPORT-P 53 35,455
2024-05-30 2024-03-31 NPORT-P 53 33,762
2024-02-29 2023-12-31 NPORT-P 52 31,226
2023-11-29 2023-09-30 NPORT-P 53 27,770
2023-08-29 2023-06-30 NPORT-P 53 30,442
2023-05-30 2023-03-31 NPORT-P 53 28,844
2023-03-01 2022-12-31 NPORT-P 53 26,326
2022-11-29 2022-09-30 NPORT-P 54 26,876
2022-08-29 2022-06-30 NPORT-P 54 27,486
2022-05-31 2022-03-31 NPORT-P 55 34,680
2022-03-01 2021-12-31 NPORT-P 55 43,547
2021-11-29 2021-09-30 NPORT-P 58 38,381
2021-08-30 2021-06-30 NPORT-P 57 33,039
2021-06-01 2021-03-31 NPORT-P 54 24,355
2021-03-01 2020-12-31 NPORT-P 55 20,251
2020-11-30 2020-09-30 NPORT-P 56 11,008
2020-08-28 2020-06-30 NPORT-P 56 5,482