Janus Henderson Global Allocation Fund - Conservative
JCACX
NASDAQ- -
USD
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Capital Structure
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- Denver CO 80206 Denver CO United States of America 80206
- IPO Date
- Jul 6, 2009
- CIK
- 0000277751
- Website
- janushenderson.com
- Similar Companies
- Business
- Janus Henderson Global Allocation Fund - Conservative (JCACX) is a fund-of-funds mutual fund managed by Janus Henderson Investors that provides investors with broad global diversification across multiple asset classes, targeting 30% to 50% equities, 50% to 65% fixed income, and 0% to 20% alternatives to deliver higher risk-adjusted returns than broader markets while suiting conservative investors. The fund invests primarily in other Janus Henderson mutual funds and exchange-traded funds representing a variety of investment styles; these underlying funds offer exposure to U.S. and non-U.S. stocks, U.S. and non-U.S. bonds, money market instruments, cash equivalents, and alternative investments tied to issuers worldwide, with typical allocations including approximately 25% U.S. stocks, 19% non-U.S. stocks, 21% U.S. bonds, 31% non-U.S. bonds, and 3-4% cash. Launched on July 6, 2009, and domiciled in the United States, the fund falls within the Global Moderately Conservative Allocation category and is actively managed by Portfolio Managers Ashwin Alankar (since September 2014) and Nicholas Harper (since June 2024). Janus Henderson Investors, the fund's sponsor, was formed through the 2017 merger of Janus Capital (founded 1969 in Denver, Colorado) and Henderson Global Investors (roots dating to 1934 in the UK); the firm maintains global headquarters split between Denver at 151 Detroit Street and London at 201 Bishopsgate, with operations spanning North America, Europe, Asia-Pacific, and emerging markets. The company serves institutional and retail investors through diverse segments including equities, fixed income, multi-asset solutions, and alternatives. Among recent developments, Janus Henderson acquired Victory Park Capital Advisors in October 2024 to bolster private credit capabilities; formed Janus Henderson Emerging Markets Private Investments Ltd in September 2024 following the acquisition of NBK Capital Partners for emerging markets private capital; partnered with Guardian Life Insurance Company in June 2025 to manage a $45 billion investment-grade public fixed income portfolio and co-develop multi-asset model portfolios; and confirmed an acquisition proposal from Trian Partners and General Catalyst in October 2025. These moves enhance the firm's alternatives and fixed income expertise, potentially benefiting funds like JCACX through expanded underlying investment options. The firm also launched new ETFs such as the Janus Henderson Asset-Backed Securities ETF (JABS) and the Anemoy Treasury Fund in March 2025, reflecting strategic expansion into securitized credit and tokenized assets.