We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. The following text is from July 13, 2023.
Janus Henderson Enterprise S JGRTX
- NAV / 1-Day Return 134.58 / +1.68 %
- Total Assets 20.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 14%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:36 PM GMT+0
Morningstar’s Analysis JGRTX
Will JGRTX 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 29.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Constellation Software Inc | 4.30 | 889.0 Mil | Technology |
Janus Henderson Cash Liquidity Fund Llc | 4.24 | 876.7 Mil | Cash and Equivalents |
GoDaddy Inc Class A | 3.86 | 798.7 Mil | Technology |
Boston Scientific Corp | 3.48 | 720.0 Mil | Healthcare |
Intact Financial Corp | 2.76 | 571.8 Mil | Financial Services |
Flex Ltd | 2.65 | 548.8 Mil | Technology |
SS&C Technologies Holdings Inc | 2.61 | 539.5 Mil | Technology |
Teleflex Inc | 2.59 | 534.9 Mil | Healthcare |
NXP Semiconductors NV | 2.37 | 489.8 Mil | Technology |
Revvity Inc | 2.34 | 483.7 Mil | Healthcare |