Effective Jan. 26, 2024, Josh Cummings and John Jordan became comanagers on Janus Henderson Research. Both bring nearly 30 years of industry experience, and both are familiar with this strategy and its analyst-driven structure. As consumer and financials sector heads, respectively, they work closely with analysts in their sectors to vet ideas for this fund. In their expanded role as comanagers, they will take on additional oversight and risk-management responsibilities. They will also work alongside current manager and director of research, Matt Peron, until he steps away from this strategy in late 2024 to focus on other duties at the firm. Risk management plays a prominent role in this strategy’s approach. Indeed, it keeps sector and factor exposures close to those of the Russell 1000 Growth Index. Such constraints ensure stock selection drives results but limits the team's choices compared with more-traditional offerings that benefit from skilled managers and more-flexible mandates. The strategy retains its Average People and Average Process ratings.
Janus Henderson Research A JRAAX
- NAV / 1-Day Return 72.29 / −1.18 %
- Total Assets 21.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 27%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:06 PM GMT+0
Morningstar’s Analysis JRAAX
Will JRAAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.36 | 2.4 Bil | Technology |
Apple Inc | 7.05 | 1.4 Bil | Technology |
NVIDIA Corp | 6.36 | 1.2 Bil | Technology |
Alphabet Inc Class C | 5.72 | 1.1 Bil | Communication Services |
Amazon.com Inc | 5.72 | 1.1 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 5.07 | 976.6 Mil | Communication Services |
Visa Inc Class A | 2.17 | 417.6 Mil | Financial Services |
Mastercard Inc Class A | 2.06 | 396.8 Mil | Financial Services |
UnitedHealth Group Inc | 1.97 | 378.8 Mil | Healthcare |
Adobe Inc | 1.96 | 376.6 Mil | Technology |