Janus Henderson Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return7.050.435.3419.939.77
    Category Average4.88-0.886.5318.938.66
    Assets for Each Yr*95.9598.71100.53137.12146.02
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 9.77 13.04 9.90

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $146,016 mil $2,500 7.37 92.63
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 57.58 1.03 Average
    International Stock 2.5 13.30 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 9.01 0.95 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-17-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 3.15 1.82
    Microsoft Corp* Technology 25.30 1.72
    Adobe Systems Inc* Technology 36.24 0.79
    Boeing Co* Industrials 23.17 0.75
    Microchip Technology Inc* Technology -21.71 0.59
    ServiceMaster Global Holdings In* Industrials 25.92 0.50
    WEX Inc* Industrials 25.21 0.45
    Eli Lilly and Co* Healthcare 29.76 0.44
    Humana Inc* Healthcare 29.36 0.43
    Lam Research Corp* Technology -23.77 0.42
    CME Group Inc Class A* Financial Services 21.98 0.41
    athenahealth Inc* Technology -9.22 0.41
    Citigroup Inc* Financial Services -6.64 0.38
    Neurocrine Biosciences Inc* Healthcare 39.30 0.38
    Crown Castle International Corp* RealEstate -2.32 0.36
    Broadridge Financial Solutions I* Industrials 29.11 0.35
    US Bancorp* Financial Services -1.47 0.34
    Abbott Laboratories* Healthcare 21.29 0.33
    Visa Inc Class A* Financial Services 17.84 0.33
    Bank of America Corporation* Financial Services -2.61 0.31

    Worst 5-Year Relative Performance | More
    10-17-18

    Lowest Expenses | More
    10-17-18

    Highest Expenses | More
    10-17-18

    Longest Manager Tenure | More
    10-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Larg Kevin Preloger 9.80
    Janus Henderson Stra Jenna Barnard 9.80
    Janus Henderson US M Joseph W. Runnels 9.80
    Janus Henderson Intl Joseph W. Runnels 9.40
    Janus Henderson Glob Alex Crooke 9.20

    Shortest Manager Tenure | More
    10-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Cont Nick Schommer 1.30
    Janus Henderson Asia Andrew Gillan 1.40
    Janus Henderson Glob Guy Barnard 1.40
    Janus Henderson Over George P. Maris 1.50
    Janus Henderson VIT George P. Maris 1.50