Janus Henderson Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return0.445.3419.93-3.6518.96
    Category Average-0.906.5918.97-5.9917.32
    Assets for Each Yr*98.65100.47137.06123.86141.43
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 18.96 13.01 8.19

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $141,427 mil $2,500 7.12 92.88
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 60.53 1.01 Average
    International Stock 2.9 10.95 1.17 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.4 2.82 0.98 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 33.89 1.36
    Texas Instruments Inc* Technology 26.84 0.86
    The Walt Disney Co* Consumer Cyclical 32.93 0.66
    Crown Castle International Corp* RealEstate 24.06 0.65
    TD Ameritrade Holding Corp* Financial Services 5.33 0.65
    Altria Group Inc* Consumer Defensive 3.46 0.62
    CoStar Group Inc* RealEstate 74.05 0.57
    McDonald's Corp* Consumer Cyclical 21.25 0.56
    Lam Research Corp* Technology 42.06 0.50
    Harris Corp* Technology 46.37 0.49
    Nike Inc B* Consumer Cyclical 20.80 0.49
    Eli Lilly and Co* Healthcare -5.31 0.47
    Intercontinental Exchange Inc* Financial Services 22.26 0.47
    CSX Corp* Industrials 27.25 0.44
    NVIDIA Corp* Technology 25.79 0.44
    WEX Inc* Industrials 56.41 0.44
    Catalent Inc* Healthcare 71.39 0.41
    TE Connectivity Ltd* Technology 26.06 0.41
    Gartner Inc A* Technology 33.17 0.40
    Lamar Advertising Co Class A* RealEstate 19.82 0.40

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Glob Andrew Acker 12.20
    Janus Henderson Deve Jenna Barnard 10.60
    Janus Henderson US M Joseph W. Runnels 10.60
    Janus Henderson Larg Kevin Preloger 10.50
    Janus Henderson Intl Joseph W. Runnels 10.10

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Abs Nick Maroutsos 0.20
    Janus Henderson Euro Robert Schramm-Fuchs 0.30
    Janus Henderson Glob Guy Barnard 1.50
    Janus Henderson Emer Michael Cahoon 1.80
    Janus Henderson High Seth Meyer 1.80