Janus Henderson Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return0.435.3419.93-3.667.70
    Category Average-0.886.5318.93-5.998.21
    Assets for Each Yr*98.71100.53137.12123.90133.56
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.70 11.47 7.59

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $133,563 mil $2,500 7.21 92.79
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 57.37 1.02 Average
    International Stock 2.6 11.61 1.17 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.8 9.22 0.95 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Boeing Co* Industrials 29.71 0.98
    Texas Instruments Inc* Technology 14.34 0.82
    Boston Scientific Corp* Healthcare 12.79 0.81
    Altria Group Inc* Consumer Defensive -0.81 0.58
    SS&C Technologies Holdings Inc* Technology 34.03 0.56
    Eli Lilly and Co* Healthcare 6.10 0.53
    Microchip Technology Inc* Technology 26.10 0.52
    Nike Inc B* Consumer Cyclical 14.07 0.50
    CME Group Inc Class A* Financial Services -7.35 0.44
    Humana Inc* Healthcare 6.60 0.44
    Sensata Technologies Holding PLC* Technology 10.28 0.42
    CSX Corp* Industrials 16.71 0.41
    Allergan PLC* Healthcare 3.77 0.39
    Coca-Cola Co* Consumer Defensive -5.32 0.39
    Bank of America Corporation* Financial Services 18.22 0.38
    Harris Corp* Technology 22.24 0.38
    Broadridge Financial Solutions I* Industrials 3.72 0.34
    NVIDIA Corp* Technology 17.33 0.34
    ON Semiconductor Corp* Technology 37.98 0.34
    Carlisle Companies Inc* Industrials 21.57 0.31

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Stra Jenna Barnard 10.20
    Janus Henderson US M Joseph W. Runnels 10.20
    Janus Henderson Larg Kevin Preloger 10.10
    Janus Henderson Intl Joseph W. Runnels 9.70
    Janus Henderson Glob Alex Crooke 9.60

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Glob Nick Maroutsos 0.00
    Janus Henderson Cont Nick Schommer 1.60
    Janus Henderson Asia Andrew Gillan 1.70
    Janus Henderson Glob Guy Barnard 1.70
    Janus Henderson Glob Denny Fish 1.70