Janus Henderson Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return7.040.435.3419.926.80
    Category Average4.88-0.886.5318.935.71
    Assets for Each Yr*95.9598.71100.54137.12142.69
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 6.80 8.99 9.80

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $142,692 mil $2,500 7.58 92.42
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 56.66 1.01 Average
    International Stock 2.5 14.24 1.17 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 9.51 0.95 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 18.02 1.83
    Microsoft Corp* Technology 27.48 1.70
    Amazon.com Inc* Consumer Cyclical 62.14 1.32
    Mastercard Inc A* Financial Services 34.16 1.25
    Salesforce.com Inc* Technology 41.30 0.88
    Adobe Systems Inc* Technology 44.68 0.79
    Boston Scientific Corp* Healthcare 34.33 0.74
    Texas Instruments Inc* Technology 7.05 0.69
    TD Ameritrade Holding Corp* Financial Services 14.26 0.65
    Microchip Technology Inc* Technology -0.14 0.59
    Nike Inc B* Consumer Cyclical 28.78 0.57
    TE Connectivity Ltd* Technology -1.93 0.56
    Altria Group Inc* Consumer Defensive -15.45 0.56
    SS&C Technologies Holdings Inc* Technology 36.68 0.56
    CoStar Group Inc* RealEstate 44.35 0.55
    Activision Blizzard Inc* Technology 11.91 0.52
    McDonald's Corp* Consumer Cyclical -6.95 0.51
    American Tower Corp* Communication Services 5.51 0.51
    ServiceMaster Global Holdings In* Industrials 16.36 0.50
    The Ultimate Software Group Inc* Technology 31.15 0.45

    Highest Expenses | More
    08-13-18

    Longest Manager Tenure | More
    08-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Larg Kevin Preloger 9.60
    Janus Henderson Stra Jenna Barnard 9.60
    Janus Henderson Glob Alex Crooke 9.00
    Janus Henderson US M Joseph W. Runnels 8.60
    Janus Henderson Euro Stephen Peak 8.50

    Shortest Manager Tenure | More
    08-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Cont Nick Schommer 1.10
    Janus Henderson Asia Andrew Gillan 1.20
    Janus Henderson Glob Guy Barnard 1.20
    Janus Henderson Over George P. Maris 1.30
    Janus Henderson VIT George P. Maris 1.30