Janus Henderson Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return0.435.3419.93-3.66--
    Category Average-0.886.5318.93-5.994.49
    Assets for Each Yr*98.71100.53137.12123.90123.90
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -3.66 6.77 5.53

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $123,900 mil $2,500 7.29 92.71
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 56.45 1.02 Average
    International Stock 2.5 11.72 1.17 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.8 9.84 0.95 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Alphabet Inc Class C* Technology 6.05 1.94
    Microsoft Corp* Technology 6.05 1.92
    Amazon.com Inc* Consumer Cyclical 12.93 1.47
    Apple Inc* Technology -0.58 1.41
    Mastercard Inc A* Financial Services 7.25 1.33
    Salesforce.com Inc* Technology 11.35 0.88
    Boeing Co* Industrials 13.09 0.83
    Boston Scientific Corp* Healthcare 6.65 0.80
    Merck & Co Inc* Healthcare -0.71 0.70
    Adobe Inc* Technology 9.40 0.67
    Texas Instruments Inc* Technology 5.21 0.64
    TD Ameritrade Holding Corp* Financial Services 13.09 0.63
    Nike Inc B* Consumer Cyclical 8.51 0.59
    Altria Group Inc* Consumer Defensive -2.19 0.58
    CoStar Group Inc* RealEstate 12.68 0.54
    American Tower Corp* Communication Services 4.10 0.50
    Celgene Corp* Healthcare 34.61 0.49
    McDonald's Corp* Consumer Cyclical 2.82 0.49
    Eli Lilly and Co* Healthcare 0.75 0.48
    Microchip Technology Inc* Technology 7.95 0.47

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Larg Kevin Preloger 10.10
    Janus Henderson Stra Jenna Barnard 10.10
    Janus Henderson US M Joseph W. Runnels 10.10
    Janus Henderson Intl Joseph W. Runnels 9.60
    Janus Henderson Glob Alex Crooke 9.50

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Henderson Cont Nick Schommer 1.50
    Janus Henderson Asia Andrew Gillan 1.60
    Janus Henderson Glob Guy Barnard 1.60
    Janus Henderson Glob Denny Fish 1.60
    Janus Henderson Over George P. Maris 1.70