Janus Henderson Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return7.040.435.3319.92--
    Category Average4.88-0.876.4918.962.23
    Assets for Each Yr*95.9898.74100.57137.15137.15
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 19.92 8.25 10.88

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $137,151 mil $2,500 8.05 91.95
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 54.08 1.00 Average
    International Stock 2.7 15.62 1.17 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 11.96 0.94 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 7.20 1.61
    Microsoft Corp* Technology 3.29 1.56
    Apple Inc* Technology 4.11 0.84
    Adobe Systems Inc* Technology 9.83 0.80
    Amazon.com Inc* Consumer Cyclical 11.58 0.79
    Allergan PLC* Healthcare 9.22 0.74
    Altria Group Inc* Consumer Defensive -3.49 0.72
    CSX Corp* Industrials 5.67 0.70
    Facebook Inc A* Technology 1.09 0.70
    Boston Scientific Corp* Healthcare 8.83 0.65
    Celgene Corp* Healthcare 0.44 0.64
    The Priceline Group Inc* Consumer Cyclical 10.46 0.62
    American Tower Corp* Communication Services -4.93 0.62
    Nike Inc B* Consumer Cyclical 1.39 0.61
    Salesforce.com Inc* Technology 6.51 0.61
    Activision Blizzard Inc* Technology 8.51 0.59
    Comcast Corp Class A* Communication Services 4.81 0.57
    TD Ameritrade Holding Corp* Financial Services 6.77 0.53
    Boeing Co* Industrials 13.65 0.52
    Starbucks Corp* Consumer Cyclical 5.45 0.50

    Lowest Expenses | More
    01-16-18

    Highest Expenses | More
    01-16-18

    Longest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Euro Stephen Peak 16.40
    Janus Henderson Smal Robert Hunter Perkin 14.00
    Janus Henderson Stra Jenna Barnard 9.10
    Janus Henderson Larg Thomas M. Perkins 9.00
    Janus Henderson Mid Thomas M. Perkins 9.00

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Cont Nick Schommer 0.50
    Janus Henderson Asia Andrew Gillan 0.60
    Janus Henderson Glob Guy Barnard 0.60
    Janus Henderson Over George P. Maris 0.70
    Janus Henderson VIT George P. Maris 0.70