The analyst-driven structure at Janus Henderson Research lacks an edge. The strategy receives Average People and Process ratings.
Janus Henderson Research Fund Class S JRASX
- NAV / 1-Day Return 92.26 / +1.13 %
- Total Assets 28.8B
-
Adj. Expense Ratio
1.230%
- Expense Ratio 1.220%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 33%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JRASX
Will JRASX outperform in the 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 56.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 15.31 | 4B | Technology |
Alphabet Inc Class C | 11.06 | 3B | Communication Services |
Microsoft Corp | 7.20 | 2B | Technology |
Broadcom Inc | 5.83 | 2B | Technology |
Space Exploration Technologies Corp Class A | 3.10 | 877M | Industrials |
Apple Inc | 2.92 | 827M | Technology |
Eli Lilly and Co | 2.87 | 812M | Healthcare |
Advanced Micro Devices Inc | 2.83 | 800M | Technology |
Meta Platforms Inc Class A | 2.81 | 795M | Communication Services |
Lam Research Corp | 2.18 | 618M | Technology |