Holdings

Janus Henderson European Focus Fund

As of Jun 30, 2026, Janus Henderson European Focus Fund reported 43 positions worth US$695M. Largest: Asml Holding Nv, Erste Group Bank Ag and Banco Santander, S.a. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Asml Holding Nv25,856US$51.3M−2,219Jun 30, 2026
Erste Group Bank Ag206KUS$27.6M−20,290Jun 30, 2026
Banco Santander, S.a.1.89MUS$26.1M−276KJun 30, 2026
Rolls-royce Holdings Plc1.19MUS$22.8M+238KJun 30, 2026
Iberdrola Sa913KUS$22.8M−30,885Jun 30, 2026
Roche Holding Ltd53,859US$22.2MnewJun 30, 2026
Novartis Ag141KUS$22.2M−45,589Jun 30, 2026
Schneider Electric Se66,817US$21.9MnewJun 30, 2026
Totalenergies Se280KUS$21.8M+22,147Jun 30, 2026
Ubs Group Ag411KUS$20.4MnewJun 30, 2026