Janus Henderson Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return7.050.435.3419.933.43
    Category Average4.88-0.886.5318.931.53
    Assets for Each Yr*95.9598.71100.53137.12136.06
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 3.43 8.73 7.46

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $136,060 mil $2,500 7.30 92.70
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 57.18 1.02 Average
    International Stock 2.6 12.56 1.15 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.8 9.11 0.95 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 27.25 1.93
    Apple Inc* Technology 1.89 1.41
    Salesforce.com Inc* Technology 34.28 0.88
    Merck & Co Inc* Healthcare 40.15 0.70
    Texas Instruments Inc* Technology -8.41 0.64
    SS&C Technologies Holdings Inc* Technology 14.70 0.59
    Altria Group Inc* Consumer Defensive -22.20 0.58
    TE Connectivity Ltd* Technology -20.23 0.52
    The Ultimate Software Group Inc* Technology 16.07 0.51
    American Tower Corp* Communication Services 18.10 0.50
    Microchip Technology Inc* Technology -16.53 0.47
    Neurocrine Biosciences Inc* Healthcare 10.59 0.45
    WEX Inc* Industrials 8.14 0.44
    CME Group Inc Class A* Financial Services 32.25 0.41
    Facebook Inc A* Technology -19.61 0.39
    Broadridge Financial Solutions I* Industrials 11.06 0.38
    Lam Research Corp* Technology -23.06 0.38
    Lamar Advertising Co Class A* RealEstate 1.23 0.38
    Visa Inc Class A* Financial Services 21.70 0.35
    Amdocs Ltd* Technology -7.80 0.34

    Lowest Expenses | More
    12-10-18

    Highest Expenses | More
    12-10-18

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Stra Jenna Barnard 10.00
    Janus Henderson US M Joseph W. Runnels 10.00
    Janus Henderson Larg Kevin Preloger 9.90
    Janus Henderson Intl Joseph W. Runnels 9.50
    Janus Henderson Glob Alex Crooke 9.40

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Cont Nick Schommer 1.40
    Janus Henderson Asia Andrew Gillan 1.50
    Janus Henderson Glob Guy Barnard 1.50
    Janus Henderson Glob Denny Fish 1.50
    Janus Henderson Over George P. Maris 1.60