Skip to Content

Janus Henderson Enterprise S JGRTX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 130.51  /  +0.68 %
  • Total Assets 20.0 Bil
  • Adj. Expense Ratio
    1.160%
  • 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 May 24, 2024 | 1-Day Return as of May 24, 2024, 11:13 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.

Solid.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Experienced managers and a sound approach make Janus Henderson Enterprise an attractive mid-growth offering.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JGRTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Constellation Software Inc

4.15 873.1 Mil
Technology

Janus Henderson Cash Liquidity Fund Llc, 5.3830%

3.78 794.7 Mil
Cash and Equivalents

GoDaddy Inc Class A

3.23 678.9 Mil
Technology

Boston Scientific Corp

3.10 652.6 Mil
Healthcare

WEX Inc

2.78 585.7 Mil
Technology

Teleflex Inc

2.68 562.8 Mil
Healthcare

Intact Financial Corp

2.64 555.2 Mil
Financial Services

SS&C Technologies Holdings Inc

2.63 553.7 Mil
Technology

WR Berkley Corp

2.41 506.8 Mil
Financial Services

Flex Ltd

2.34 491.4 Mil
Technology