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Janus Henderson Enterprise I JMGRX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 142.93  /  +1.07 %
  • Total Assets 20.8 Bil
  • 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 1.0 Mil
  • Status Open
  • TTM Yield
  • Turnover 14%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis JMGRX

Will JMGRX 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 JMGRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Constellation Software Inc

4.02 792.5 Mil
Technology

Janus Henderson Cash Liquidity Fund Llc, 5.3879%

3.92 771.8 Mil
Cash and Equivalents

GoDaddy Inc Class A

3.08 607.3 Mil
Technology

Boston Scientific Corp

2.95 581.7 Mil
Healthcare

Teleflex Inc

2.71 533.7 Mil
Healthcare

Intact Financial Corp

2.67 525.8 Mil
Financial Services

SS&C Technologies Holdings Inc

2.67 525.7 Mil
Technology

Flex Ltd

2.66 523.2 Mil
Technology

ON Semiconductor Corp

2.56 503.5 Mil
Technology

WEX Inc

2.44 479.7 Mil
Technology