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Morningstar

Janus Henderson Global Research D JANWX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 88.68  /  1.32 %
  • Total Assets 3.1 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Limited
  • TTM Yield 0.85%
  • Turnover 33%

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 11:11 PM GMT+0

Morningstar’s Analysis JANWX

Will JANWX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JANWX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the JANWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of JANWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Janus Henderson Global Research D to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JANWX

More JANWX Holdings
  • Current Portfolio Date
  • Equity Holdings 109
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.51
170,881,269
Technology

Apple Inc

4.90
152,054,635
Technology

Alphabet Inc Class C

2.59
80,434,889
Communication Services

Amazon.com Inc

2.49
77,232,173
Consumer Cyclical

NVIDIA Corp

2.40
74,437,560
Technology

ASML Holding NV

2.11
65,361,755
Technology

Linde PLC

1.97
61,017,386
Basic Materials

Ferguson PLC

1.83
56,835,635
Industrials

JPMorgan Chase & Co

1.83
56,656,588
Financial Services

T-Mobile US Inc

1.79
55,534,442
Communication Services