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| Janus Henderson Investors US LLC
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| CRD # | 104652 |
| SEC # | 801-13991 |
| CIK # | 0000812295 |
| AUM | 380.43 B (2026-06-29) |
| Employees | 1,013 (15% Investors, 36% Brokers) |
| Phone | 303-333-3863 |
| Address | 151 Detroit St Denver, CO 80206 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 15.7 | ||
| Microsoft Corp | 9.7 | ||
| Apple Inc | 7.8 | ||
| Alphabet Inc | 7.2 | ||
| Amazon Com Inc | 7.2 | ||
| Broadcom Inc | 6.4 | ||
| Facebook Inc | 4.3 | ||
| Lilly Eli & Co | 4.2 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 2.7 | ||
| Mastercard Inc | 2.4 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Aerospace Opportunity Fund LP | [2026-03-31] | 31.9 M | 31.9 M |
| Offered $31,935,000 · Filed 2025-12-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Janus Henderson Antik Ventures Master Fund I LP | [2026-03-31] | 6.1 M | |
| Filed 2026-02-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Janus Henderson Equity Long / Short Master Fund Limited | [2026-02-26] | 10.9 M | |
| Filed 2025-10-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Medtech Opportunity Fund LP | [2025-09-09] | 65.0 M | 92.9 M |
| Filed 2025-07-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Janus Henderson Biotech Innovation Master Fund II Ltd | [2024-11-27] | 71.6 M | 1,200.1 M |
| Filed 2024-07-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $500,774 · Net Assets Decline to Disclose | ||||
| HF | Janus Henderson Dynamic Trend Master Fund Ltd | [2020-11-02] | 10.0 M | 22.6 M |
| Filed 2020-10-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Janus Henderson Biotech Innovation Master Fund Ltd | [2020-03-27] | 71.6 M | 6,059.8 M |
| Filed 2024-07-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $500,774 · Net Assets Decline to Disclose | ||||
| Other | Janus Henderson Emerging Markets Equity Fund LLC | 2019-03-29 | 41.3 M | |
| HF | Janus Henderson Castor Master Fund Ltd | 2017-07-28 | 655.6 M | |
| Other | Janus Henderson Absolute Return Income Fund LLC | [2017-03-29] | 10.1 M | 148.2 M |
| Filed 2017-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Janus Henderson Liquidity Risk Premium Master Fund Ltd | 2016-03-30 | 48.8 M | |
| HF | Janus Henderson Multi-Strategy Master Fund Ltd | [2016-03-30] | 35.0 M | 566.0 M |
| Filed 2020-01-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Janus Henderson Core Plus Fixed Income Fund LLC | [2016-03-28] | 65.0 M | 1,028.3 M |
| Filed 2017-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Janus Henderson Global Unconstrained Bond Fund LLC | [2015-03-31] | 15.0 M | 16.7 M |
| Filed 2017-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Janus Henderson European Best Ideas Fund LLC | [2015-02-09] | 319.1 M | |
| Filed 2014-07-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Janus Velocity Long/Short Volatility Master Fund Ltd | [2014-03-31] | 16.8 M | 8.6 M |
| Filed 2016-01-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Intech US Adaptive Volatility Fund LLC | [2014-03-28] | 25.1 M | 31.4 M |
| Filed 2017-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| LF | Janus Henderson Cash Collateral Fund LLC | [2014-03-28] | 107.5 M | 434.9 M |
| Filed 2014-01-22 (D) · Exemption 3(c), 3(c)(7) · Minimum $1,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Janus Global Diversified Risk Premia Master Fund Ltd | [2013-08-26] | 10.8 M | 11.1 M |
| Filed 2017-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Not Applicable | ||||
| HF | Janus Henderson Capella Fund Ltd | [2012-03-30] | 313.0 M | 106.9 M |
| Filed 2012-11-02 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $6,000,000 · Net Assets Decline to Disclose | ||||
| HF | Janus Henderson Octanis Fund Ltd | [2012-03-30] | 127.5 M | 16.2 M |
| Filed 2012-10-16 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $2,000,000 · Net Assets Decline to Disclose | ||||
| Other | Intech US Broad Large Cap Value Fund LLC | [2012-03-29] | 22.1 M | 12.4 M |
| Filed 2017-01-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Intech US Large Cap Core Fund LLC | [2012-03-29] | 50.7 M | 52.7 M |
| Filed 2017-01-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| LF | Janus Henderson Cash Liquidity Fund LLC | [2012-03-29] | 2,187.5 M | 2,735.1 M |
| Filed 2013-08-07 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Janus Henderson Institutional Concentrated Growth Portfolio | [2012-03-29] | 33.4 M | 103.5 M |
| Filed 2017-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Janus Henderson International Research Equity Portfolio | [2012-03-29] | 80.8 M | 184.1 M |
| Filed 2017-01-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Janus Institutional Opportunistic Alpha Fund LLC | [2012-03-29] | 49.7 M | 52.0 M |
| Filed 2014-01-06 (D/A) · Exemption 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Perkins All Cap Value Fund LLC | [2012-03-29] | 9.8 M | 9.6 M |
| Filed 2014-01-07 (D/A) · Exemption 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Plaisance Fund LP | [2012-03-29] | 31.7 M | 27.2 M |
| Filed 2022-08-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Commission $39,900 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 7,214 | 1.8 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 83 | 258.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 116 | 59.1 |
| (g) Pension and profit sharing plans | 32 | 6.8 |
| (h) Charitable organizations | 0 | 0.4 |
| (i) State or municipal government entities | 5 | 0.7 |
| (j) Other investment advisers | 9 | 0.4 |
| (k) Insurance companies | 9 | 48.9 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 3.4 |
| (m) Corporations or other businesses not listed above | 7 | 0.7 |
| (n) Other | 0 | 0.4 |
| Total | 7,485 | 380.4 |
| By Discretionary | ||
| Discretionary | 7,485 | 380.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7,485 | 380.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 56.1 | |
| United States Persons | 324.3 | |
| Total | 7,485 | 380.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Scott Lennon | Executive Officer | 163 | 37 | |
| Abali Hoilett | Director | 137 | 35 | |
| Khalid Iton | Director | 109 | 22 | |
| Letitia Solomon | Director | 71 | 16 | |
| Robert Bovet | Director | 78 | 8 | |
| Heidi Hardin | Executive Officer | 53 | 6 | |
| Richard Smith | Executive Officer | 102 | 5 | |
| Jim O'Brien | Executive Officer | 10 | 5 | |
| Michelle Rosenberg | Executive Officer | 42 | 4 | |
| Jesper Nergaard | Executive Officer | 40 | 4 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000812295] | |
| 13F-NT | [0000812295] | |
| 3 | [0000812295] | |
| 4 | [0000812295] | |
| SC 13G | [0000812295] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $129.8B |
| Clients | 41 (1 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
| LEI | G7D5LKZKIBRMES6BO437 |
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|---|---|---|
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CA | 509.45 B |
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NY | 436.33 B |
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Victory Capital Management Inc
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TX | 282.71 B |
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Nuveen Asset Management LLC
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IL | 280.48 B |
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Hightower Advisors LLC
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IL | 198.58 B |
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Western Asset Management Company LLC
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CA | 184.99 B |
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Artisan Partners Limited Partnership
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WI | 183.62 B |
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WCM Investment Management LLC
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CA | 96.77 B |
|
Fort Washington Investment Advisors Inc
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OH | 93.47 B |