As of the latest SEC filings, Janus Living, Inc. (JAN) is held by 89 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $33,847,462.80 in market value, representing a significant portion of its portfolio.
Funds holding Janus Living, Inc. (JAN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAN
- CIK:
- 0002100805
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $33,847,462.80 | 1,436,040 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.01% | $24,637,744.57 | 1,045,301 | Mar 31, 2026 | May 28, 2026 |
|
TCREX
Nuveen Real Estate Securities Select Fund
|
MF | TIAA / Nuveen | 0.65% | $16,652,817.82 | 706,526 | Mar 31, 2026 | May 28, 2026 |
|
AAAAX
DWS RREEF Real Assets Fund
|
MF | DWS / Deutsche Bank | 0.25% | $11,838,315.34 | 502,262 | Mar 31, 2026 | May 28, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.10% | $9,256,881.80 | 392,740 | Mar 31, 2026 | May 22, 2026 |
|
RRRSX
DWS RREEF Real Estate Securities Fund
|
MF | DWS / Deutsche Bank | 0.95% | $8,959,734.81 | 380,133 | Mar 31, 2026 | May 28, 2026 |
|
BCREX
BlackRock Real Estate Securities Fund
|
MF | BlackRock / iShares | 2.04% | $8,894,415.36 | 338,964 | Apr 30, 2026 | Jun 24, 2026 |
|
PGRVX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.48% | $8,261,873.92 | 314,858 | Apr 30, 2026 | Jun 25, 2026 |
|
JDSAX
Janus Henderson Small Cap Value Fund
|
MF | Independent / Boutique | 0.68% | $7,885,343.50 | 334,550 | Mar 31, 2026 | May 29, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.01% | $7,828,964.06 | 332,158 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.02% | $6,882,793.55 | 292,015 | Mar 31, 2026 | May 28, 2026 |
|
SZCRX
DWS Small Cap Core Fund
|
MF | DWS / Deutsche Bank | 0.65% | $6,765,862.78 | 287,054 | Mar 31, 2026 | May 28, 2026 |
|
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
|
MF | Goldman Sachs | 0.41% | $5,968,760.32 | 227,468 | Apr 30, 2026 | Jun 24, 2026 |
|
PUREX
PGIM Global Real Estate Fund
|
MF | PGIM / Prudential | 0.57% | $5,968,760.32 | 227,468 | Apr 30, 2026 | Jun 26, 2026 |
|
ARYVX
Global Real Estate Fund
|
MF | American Century | 0.68% | $5,538,188.16 | 211,059 | Apr 30, 2026 | Jun 26, 2026 |
|
PJEQX
PGIM US Real Estate Fund
|
MF | PGIM / Prudential | 1.78% | $4,993,516.63 | 211,859 | Mar 31, 2026 | May 27, 2026 |
|
FREAX
Nuveen Real Estate Securities Fund
|
MF | Nuveen | 0.65% | $4,868,925.61 | 206,573 | Mar 31, 2026 | May 28, 2026 |
|
RTXAX
Tax-Managed Real Assets Fund
|
MF | Russell Investments | 0.27% | $4,012,725.76 | 152,924 | Apr 30, 2026 | Jun 22, 2026 |
|
REACX
Real Estate Fund
|
MF | American Century | 0.69% | $3,667,407.36 | 139,764 | Apr 30, 2026 | Jun 26, 2026 |
|
BRIIX
Baron Real Estate Income Fund
|
MF | Independent / Boutique | 1.34% | $3,531,540.24 | 149,832 | Mar 31, 2026 | May 22, 2026 |
|
SREZX
PGIM Select Real Estate Fund
|
MF | PGIM / Prudential | 1.44% | $3,472,208.00 | 132,325 | Apr 30, 2026 | Jun 26, 2026 |
|
JERAX
Janus Henderson Global Real Estate Fund
|
MF | Independent / Boutique | 1.08% | $3,433,677.60 | 145,680 | Mar 31, 2026 | May 29, 2026 |
|
-
AST Multi-Asset Diversified Plus Portfolio
|
ETF | Independent / Boutique | 0.13% | $2,703,997.54 | 114,722 | Mar 31, 2026 | May 27, 2026 |
|
-
Harrison Street Real Estate Fund LLC
|
CEF | Independent / Boutique | 0.18% | $2,619,899.78 | 111,154 | Mar 31, 2026 | May 29, 2026 |
|
-
MFS Global Real Estate Portfolio
|
ETF | Independent / Boutique | 1.73% | $2,525,266.23 | 107,139 | Mar 31, 2026 | May 26, 2026 |
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