Janus Henderson Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return23.407.040.435.3317.10
    Category Average24.404.88-0.876.4915.87
    Assets for Each Yr*91.2395.9898.74100.57134.44
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 17.10 7.97 11.15

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $134,443 mil $2,500 8.14 91.86
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 54.03 1.03 Average
    International Stock 2.9 15.58 1.19 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 12.24 0.94 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 33.77 1.61
    Microsoft Corp* Technology 36.45 1.56
    Mastercard Inc A* Financial Services 46.45 1.07
    Apple Inc* Technology 49.85 0.84
    Amazon.com Inc* Consumer Cyclical 51.66 0.80
    Adobe Systems Inc* Technology 77.08 0.80
    Allergan PLC* Healthcare -15.43 0.74
    Altria Group Inc* Consumer Defensive 0.21 0.72
    CSX Corp* Industrials 41.11 0.70
    Facebook Inc A* Technology 56.10 0.70
    Boston Scientific Corp* Healthcare 30.74 0.65
    Celgene Corp* Healthcare -10.71 0.64
    The Priceline Group Inc* Consumer Cyclical 18.12 0.62
    American Tower Corp* Communication Services 42.24 0.62
    Nike Inc B* Consumer Cyclical 13.65 0.61
    Salesforce.com Inc* Technology 56.34 0.61
    Activision Blizzard Inc* Technology 78.43 0.59
    Comcast Corp Class A* Communication Services 8.74 0.57
    TD Ameritrade Holding Corp* Financial Services 14.31 0.53
    Boeing Co* Industrials 73.03 0.52

    Lowest Expenses | More
    11-16-17

    Highest Expenses | More
    11-16-17

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Euro Stephen Peak 16.20
    Janus Henderson Smal Robert Hunter Perkin 13.90
    Janus Henderson Larg Thomas M. Perkins 8.90
    Janus Henderson Mid Thomas M. Perkins 8.90
    Janus Henderson Stra Jenna Barnard 8.90

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Cont Nick Schommer 0.40
    Janus Henderson Asia Andrew Gillan 0.50
    Janus Henderson Glob Guy Barnard 0.50
    Janus Henderson VIT Carmel Wellso 0.50
    Janus Henderson Inte Ollie Beckett 0.90