Janus Henderson Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return0.435.3419.93-3.6512.34
    Category Average-0.916.5818.96-5.9910.66
    Assets for Each Yr*98.70100.52137.11123.89133.86
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.34 10.63 7.35

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $133,856 mil $2,500 7.22 92.78
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 60.16 1.01 Average
    International Stock 2.8 11.05 1.17 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.3 2.87 0.98 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 0.98
    Abbott Laboratories* Healthcare 16.22 0.61
    The Home Depot Inc* Consumer Cyclical 22.34 0.54
    STERIS Ltd* Healthcare 34.39 0.50
    Allergan PLC* Healthcare -8.63 0.48
    American Tower Corp* Communication Services 36.68 0.42
    ON Semiconductor Corp* Technology 18.66 0.39
    Sensata Technologies Holding PLC* Technology 4.15 0.36
    Dunkin' Brands Group Inc* Consumer Cyclical 26.04 0.32
    Accenture PLC Class A* Technology 31.88 0.31
    PayPal Holdings Inc* Financial Services 37.92 0.30
    Bank of America Corporation* Financial Services 17.37 0.29
    Progressive Corp* Financial Services 39.14 0.29
    Intel Corp* Technology 2.28 0.28
    Comcast Corp Class A* Communication Services 27.64 0.25
    Celgene Corp* Healthcare 51.58 0.23
    Vulcan Materials Co* Basic Materials 34.64 0.23
    Liberty Formula One Group C* Consumer Cyclical 20.88 0.22
    MSCI Inc* Financial Services 59.23 0.21
    Thermo Fisher Scientific Inc* Healthcare 29.40 0.20

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Glob Andrew Acker 12.10
    Janus Henderson Deve Jenna Barnard 10.50
    Janus Henderson Larg Kevin Preloger 10.50
    Janus Henderson US M Joseph W. Runnels 10.50
    Janus Henderson Intl Joseph W. Runnels 10.00

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Abs Nick Maroutsos 0.30
    Janus Henderson Euro Robert Schramm-Fuchs 0.30
    Janus Henderson Glob Guy Barnard 1.40
    Janus Henderson Emer Michael Cahoon 1.70
    Janus Henderson Asia Andrew Gillan 2.00