Janus Henderson Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return7.040.435.3319.921.57
    Category Average4.88-0.886.5018.970.52
    Assets for Each Yr*95.9698.73100.55137.13137.51
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.57 7.55 9.84

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $137,505 mil $2,500 7.87 92.13
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 54.91 1.01 Average
    International Stock 2.6 15.35 1.17 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 11.05 0.95 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-24-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology -2.52 1.69
    Microsoft Corp* Technology 9.35 1.52
    Apple Inc* Technology -3.34 1.32
    Mastercard Inc A* Financial Services 14.79 1.11
    Amazon.com Inc* Consumer Cyclical 24.85 0.82
    Adobe Systems Inc* Technology 24.34 0.78
    Salesforce.com Inc* Technology 15.31 0.71
    Texas Instruments Inc* Technology -5.17 0.64
    TD Ameritrade Holding Corp* Financial Services 15.92 0.63
    Activision Blizzard Inc* Technology 3.73 0.61
    American Tower Corp* Communication Services -3.48 0.59
    CSX Corp* Industrials 8.00 0.58
    Altria Group Inc* Consumer Defensive -21.58 0.58
    Celgene Corp* Healthcare -14.58 0.56
    Boston Scientific Corp* Healthcare 14.97 0.55
    TE Connectivity Ltd* Technology 3.26 0.55
    Facebook Inc A* Technology -9.50 0.50
    Boeing Co* Industrials 12.16 0.50
    The Priceline Group Inc* Consumer Cyclical 18.96 0.49
    The Home Depot Inc* Consumer Cyclical -6.46 0.49

    Lowest Expenses | More
    04-24-18

    Highest Expenses | More
    04-24-18

    Longest Manager Tenure | More
    04-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Euro Stephen Peak 16.60
    Janus Henderson Larg Thomas M. Perkins 9.30
    Janus Henderson Mid Thomas M. Perkins 9.30
    Janus Henderson Stra Jenna Barnard 9.30
    Janus Henderson Glob Alex Crooke 8.70

    Shortest Manager Tenure | More
    04-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Cont Nick Schommer 0.80
    Janus Henderson Asia Andrew Gillan 0.90
    Janus Henderson Glob Guy Barnard 0.90
    Janus Henderson Over George P. Maris 1.00
    Janus Henderson VIT George P. Maris 1.00