Janus Henderson Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return0.435.3419.93-3.6512.14
    Category Average-0.886.5318.93-5.9912.04
    Assets for Each Yr*98.70100.52137.11123.89138.75
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 12.14 13.16 7.66

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $138,751 mil $2,500 7.14 92.86
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 58.16 1.01 Average
    International Stock 2.7 11.36 1.17 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.8 8.81 0.95 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 16.16 2.25
    Alphabet Inc Class C* Technology 18.19 2.13
    Boeing Co* Industrials 17.28 0.98
    Salesforce.com Inc* Technology 19.38 0.85
    Adobe Inc* Technology 14.81 0.71
    Abbott Laboratories* Healthcare 10.96 0.62
    Crown Castle International Corp* RealEstate 16.80 0.61
    SS&C Technologies Holdings Inc* Technology 37.95 0.56
    Eli Lilly and Co* Healthcare 11.31 0.53
    TE Connectivity Ltd* Technology 9.85 0.50
    CME Group Inc Class A* Financial Services -12.00 0.44
    ServiceMaster Global Holdings In* Industrials 28.39 0.39
    Bank of America Corporation* Financial Services 16.84 0.38
    US Bancorp* Financial Services 10.22 0.37
    American Tower Corp* Communication Services 21.08 0.36
    WEX Inc* Industrials 31.95 0.35
    Broadridge Financial Solutions I* Industrials 6.23 0.33
    Neurocrine Biosciences Inc* Healthcare 18.79 0.33
    Heico Corp Class A* Industrials 28.05 0.32
    Teledyne Technologies Inc* Technology 12.71 0.31

    Lowest Expenses | More
    03-20-19

    Highest Expenses | More
    03-20-19

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Larg Kevin Preloger 10.20
    Janus Henderson Stra Jenna Barnard 10.20
    Janus Henderson US M Joseph W. Runnels 10.20
    Janus Henderson Intl Joseph W. Runnels 9.80
    Janus Henderson Glob Alex Crooke 9.60

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Euro Robert Schramm-Fuchs 0.00
    Janus Henderson Abs Nick Maroutsos 0.10
    Janus Henderson Glob Guy Barnard 1.20
    Janus Henderson Cont Nick Schommer 1.70
    Janus Henderson Glob Denny Fish 1.70