Janus Henderson Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return7.040.435.3419.924.06
    Category Average4.88-0.886.5318.933.58
    Assets for Each Yr*95.9598.71100.54137.12139.43
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 4.06 8.43 10.12

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $139,427 mil $2,500 7.60 92.40
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 56.35 1.01 Average
    International Stock 2.5 14.35 1.17 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 9.91 0.95 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 25.22 1.58
    Amazon.com Inc* Consumer Cyclical 55.09 1.11
    Apple Inc* Technology 13.93 1.01
    Adobe Systems Inc* Technology 46.96 0.85
    Salesforce.com Inc* Technology 43.67 0.81
    Boston Scientific Corp* Healthcare 36.22 0.63
    Activision Blizzard Inc* Technology 26.33 0.59
    American Tower Corp* Communication Services -0.54 0.53
    Boeing Co* Industrials 21.50 0.53
    McDonald's Corp* Consumer Cyclical -7.05 0.48
    The Home Depot Inc* Consumer Cyclical 7.90 0.48
    Sensata Technologies Holding PLC* Technology -1.02 0.47
    Booking Holdings Inc* Consumer Cyclical 15.65 0.45
    Starbucks Corp* Consumer Cyclical -10.31 0.45
    Air Products & Chemicals Inc* Basic Materials -4.59 0.44
    Celgene Corp* Healthcare -18.46 0.43
    ServiceMaster Global Holdings In* Industrials 12.56 0.43
    The Ultimate Software Group Inc* Technology 33.83 0.43
    Citigroup Inc* Financial Services -6.11 0.42
    Lam Research Corp* Technology -2.53 0.42

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Larg Kevin Preloger 9.60
    Janus Henderson Stra Jenna Barnard 9.60
    Janus Henderson Glob Alex Crooke 9.00
    Janus Henderson Euro Stephen Peak 8.50
    Janus Henderson US M Joseph W. Runnels 8.50

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Cont Nick Schommer 1.00
    Janus Henderson Asia Andrew Gillan 1.10
    Janus Henderson Glob Guy Barnard 1.10
    Janus Henderson Over George P. Maris 1.20
    Janus Henderson VIT George P. Maris 1.20