Janus Henderson Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return7.040.435.3419.921.23
    Category Average4.88-0.886.5318.930.82
    Assets for Each Yr*95.9598.71100.54137.12136.68
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.23 7.29 9.41

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $136,682 mil $2,500 7.80 92.20
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 54.85 1.01 Average
    International Stock 2.6 15.44 1.17 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 10.87 0.95 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-24-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 3.14 1.74
    Microsoft Corp* Technology 15.91 1.58
    Mastercard Inc A* Financial Services 27.12 1.25
    Amazon.com Inc* Consumer Cyclical 37.08 1.11
    Apple Inc* Technology 11.98 1.02
    Adobe Systems Inc* Technology 39.89 0.86
    Salesforce.com Inc* Technology 25.93 0.81
    TD Ameritrade Holding Corp* Financial Services 18.89 0.72
    Texas Instruments Inc* Technology 7.23 0.68
    Boston Scientific Corp* Healthcare 22.63 0.63
    Activision Blizzard Inc* Technology 12.35 0.60
    SS&C Technologies Holdings Inc* Technology 24.11 0.58
    TE Connectivity Ltd* Technology 0.13 0.58
    Microchip Technology Inc* Technology 8.76 0.55
    Altria Group Inc* Consumer Defensive -20.75 0.54
    CoStar Group Inc* RealEstate 28.72 0.54
    American Tower Corp* Communication Services -4.50 0.53
    Nike Inc B* Consumer Cyclical 15.72 0.48
    ON Semiconductor Corp* Technology 19.48 0.48
    The Home Depot Inc* Consumer Cyclical -0.71 0.48

    Highest Expenses | More
    05-24-18

    Longest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Euro Stephen Peak 16.70
    Janus Henderson Larg Thomas M. Perkins 9.40
    Janus Henderson Mid Thomas M. Perkins 9.40
    Janus Henderson Stra Jenna Barnard 9.40
    Janus Henderson Glob Alex Crooke 8.80

    Shortest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Cont Nick Schommer 0.90
    Janus Henderson Asia Andrew Gillan 1.00
    Janus Henderson Glob Guy Barnard 1.00
    Janus Henderson Over George P. Maris 1.10
    Janus Henderson VIT George P. Maris 1.10