Nasdaq - Delayed Quote USD
Janus Henderson Research N (JRANX)
75.36
+0.01
+(0.01%)
At close: 8:01:24 PM EDT
Top 10 Holdings (60.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJRANX
Technology 45.92%
Communication Services 17.61%
Consumer Cyclical 13.12%
Financial Services 7.74%
Healthcare 7.07%
Industrials 5.65%
Consumer Defensive 1.97%
Utilities 0.55%
Energy 0.27%
Real Estate 0.10%
Basic Materials 0.00%
Overall Portfolio Composition (%)
| Cash | 0.02% |
| Stocks | 99.98% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JRANX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.09 | 8.34 |
| Price/Sales | 0.15 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 636,501.38 | 310,214.47 |
| 3 Year Earnings Growth | 22.66 | 23.61 |
Bond Holdings
| Average | JRANX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -11.13% |
| 5y Average Return | 15.93% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Janus Henderson |
| Net Assets | 22.06B |
| YTD Return | -9.48% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 03, 1993 |
Fund Summary
The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. It may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. The fund may seek to earn additional income through lending its securities to certain qualified broker-dealers and institutions on a short-term or long-term basis, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination. The fund is non-diversified.
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