Janus Henderson Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return7.040.435.3419.943.95
    Category Average4.88-0.886.5318.933.36
    Assets for Each Yr*95.9598.71100.54137.12139.82
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.95 7.80 9.74

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $139,824 mil $2,500 7.66 92.34
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 55.97 1.01 Average
    International Stock 2.5 14.71 1.17 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 10.25 0.95 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 10.42 1.73
    Microsoft Corp* Technology 18.37 1.58
    Mastercard Inc A* Financial Services 33.44 1.25
    Apple Inc* Technology 10.08 1.01
    Adobe Systems Inc* Technology 39.03 0.86
    Salesforce.com Inc* Technology 32.06 0.82
    Texas Instruments Inc* Technology 8.79 0.69
    Boston Scientific Corp* Healthcare 31.59 0.63
    Activision Blizzard Inc* Technology 20.53 0.59
    SS&C Technologies Holdings Inc* Technology 35.92 0.58
    TE Connectivity Ltd* Technology 0.98 0.58
    Microchip Technology Inc* Technology 11.11 0.55
    Altria Group Inc* Consumer Defensive -18.19 0.54
    Boeing Co* Industrials 16.08 0.53
    McDonald's Corp* Consumer Cyclical -3.22 0.48
    Nike Inc B* Consumer Cyclical 18.03 0.48
    ON Semiconductor Corp* Technology 15.00 0.48
    The Home Depot Inc* Consumer Cyclical 5.24 0.48
    Booking Holdings Inc* Consumer Cyclical 21.01 0.45
    Starbucks Corp* Consumer Cyclical -9.73 0.45

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Euro Stephen Peak 16.80
    Janus Henderson Larg Thomas M. Perkins 9.50
    Janus Henderson Mid Thomas M. Perkins 9.50
    Janus Henderson Stra Jenna Barnard 9.50
    Janus Henderson Glob Alex Crooke 8.90

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Asia Andrew Gillan 1.00
    Janus Henderson Cont Nick Schommer 1.00
    Janus Henderson Glob Guy Barnard 1.00
    Janus Henderson Over George P. Maris 1.10
    Janus Henderson VIT George P. Maris 1.10