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Janus Henderson Research S JRASX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 70.12  /  +1.56 %
  • Total Assets 21.9 Bil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 27%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:53 PM GMT+0

Morningstar’s Analysis JRASX

Will JRASX outperform in future?

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

Two Comanagers Join; Ratings Maintained

null Eric Schultz

Eric Schultz

Analyst Note

Effective Jan. 26, 2024, Josh Cummings and John Jordan became comanagers on Janus Henderson Research. Both bring nearly 30 years of industry experience, and both are familiar with this strategy and its analyst-driven structure. As consumer and financials sector heads, respectively, they work closely with analysts in their sectors to vet ideas for this fund. In their expanded role as comanagers, they will take on additional oversight and risk-management responsibilities. They will also work alongside current manager and director of research, Matt Peron, until he steps away from this strategy in late 2024 to focus on other duties at the firm. Risk management plays a prominent role in this strategy’s approach. Indeed, it keeps sector and factor exposures close to those of the Russell 1000 Growth Index. Such constraints ensure stock selection drives results but limits the team's choices compared with more-traditional offerings that benefit from skilled managers and more-flexible mandates. The strategy retains its Average People and Average Process ratings.

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Portfolio Holdings JRASX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 52.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

12.22 2.6 Bil
Technology

NVIDIA Corp

9.13 2.0 Bil
Technology

Meta Platforms Inc Class A

6.19 1.3 Bil
Communication Services

Amazon.com Inc

5.97 1.3 Bil
Consumer Cyclical

Apple Inc

5.95 1.3 Bil
Technology

Alphabet Inc Class C

5.10 1.1 Bil
Communication Services

Visa Inc Class A

2.08 446.8 Mil
Financial Services

Eli Lilly and Co

2.08 446.6 Mil
Healthcare

Mastercard Inc Class A

2.04 436.8 Mil
Financial Services

Advanced Micro Devices Inc

1.85 395.7 Mil
Technology