Janus Henderson Enterprise Fund Class I JMGRX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 147.03  /  +0.62 %
  • Total Assets 20.1B
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.18%
  • Turnover 17%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JMGRX

Will JMGRX outperform in the future?

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

A compelling, moderate growth strategy.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Skilled managers and a sound approach earn Janus Henderson Enterprise Above Average People and Process ratings.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JMGRX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LPL Financial Holdings Inc

3.80 824M
Financial Services

Flex Ltd

3.77 816M
Technology

DoorDash Inc Ordinary Shares - Class A

3.53 766M
Consumer Cyclical

Revvity Inc

3.41 740M
Healthcare

Ferguson Enterprises Inc

3.29 713M
Industrials

Janus Henderson Cash Liquidity Fund Llc Funds

2.78 602M
Cash and Equivalents

ON Semiconductor Corp

2.66 576M
Technology

JB Hunt Transport Services Inc

2.53 548M
Industrials

Aramark

2.49 540M
Industrials

APi Group Corp

2.43 527M
Industrials

Sponsor Center