Janus Henderson Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return7.050.435.3419.931.81
    Category Average4.88-0.886.5318.930.18
    Assets for Each Yr*95.9598.71100.53137.12134.66
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.81 8.36 7.62

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $134,661 mil $2,500 7.37 92.63
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 56.77 1.03 Average
    International Stock 2.7 12.99 1.17 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.8 9.37 0.95 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc Class C* Technology -0.99 1.94
    Microsoft Corp* Technology 26.49 1.93
    Amazon.com Inc* Consumer Cyclical 39.48 1.47
    Mastercard Inc A* Financial Services 31.59 1.33
    Merck & Co Inc* Healthcare 35.15 0.70
    Adobe Inc* Technology 36.24 0.67
    Texas Instruments Inc* Technology -7.76 0.64
    SS&C Technologies Holdings Inc* Technology 17.71 0.59
    CoStar Group Inc* RealEstate 19.78 0.54
    TE Connectivity Ltd* Technology -17.82 0.52
    The Ultimate Software Group Inc* Technology 14.73 0.51
    ServiceMaster Global Holdings In* Industrials 25.39 0.51
    American Tower Corp* Communication Services 14.68 0.50
    Microchip Technology Inc* Technology -18.13 0.47
    STERIS PLC* Healthcare 36.62 0.45
    Gartner Inc A* Technology 18.12 0.45
    Activision Blizzard Inc* Technology -16.47 0.44
    Intercontinental Exchange Inc* Financial Services 12.85 0.44
    Allergan PLC* Healthcare 1.19 0.44
    NVIDIA Corp* Technology 3.24 0.43

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Larg Kevin Preloger 9.90
    Janus Henderson Stra Jenna Barnard 9.90
    Janus Henderson US M Joseph W. Runnels 9.90
    Janus Henderson Intl Joseph W. Runnels 9.50
    Janus Henderson Glob Alex Crooke 9.30

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Asia Andrew Gillan 1.40
    Janus Henderson Cont Nick Schommer 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