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Janus Henderson Research D JNRFX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 82.43  /  −0.33 %
  • Total Assets 22.2 Bil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Limited
  • TTM Yield 0.04%
  • Turnover 27%

USD | NAV as of Jun 22, 2024 | 1-Day Return as of Jun 22, 2024, 12:19 AM GMT+0

Morningstar’s Analysis JNRFX

Will JNRFX outperform in future?

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

Lacking an edge.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

The analyst-driven structure at Janus Henderson Research doesn't stand out. The strategy receives Average People and Process ratings.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JNRFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 53.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

11.83 2.5 Bil
Technology

NVIDIA Corp

10.01 2.1 Bil
Technology

Alphabet Inc Class C

6.18 1.3 Bil
Communication Services

Amazon.com Inc

6.09 1.3 Bil
Consumer Cyclical

Apple Inc

5.77 1.2 Bil
Technology

Meta Platforms Inc Class A

5.50 1.1 Bil
Communication Services

Eli Lilly and Co

2.75 574.0 Mil
Healthcare

Visa Inc Class A

2.07 431.0 Mil
Financial Services

Mastercard Inc Class A

1.99 415.1 Mil
Financial Services

Procter & Gamble Co

1.70 353.9 Mil
Consumer Defensive