JAMRX
Janus Henderson Research Fund - T Shares
1W: -4.8%
1M: -9.5%
3M: -14.8%
YTD: -14.0%
1Y: +12.3%
3Y: +78.1%
5Y: +67.5%
$80.72
+0.02 (+0.02%)
Weekly Expected Move ±2.7%
$73
$75
$77
$80
$82
ETF-Level Metrics
AUM$26.5B
Holdings82
Top 10 Wt60.3%
Beta1.18
% Profitable87%
Coverage99%
Portfolio Valuation
P/E332.1
P/B139.6
P/S105.0
EV/EBITDA22.2
P/FCF457.1
PEG7.38
Profitability & Returns
Gross Margin60.0%
Net Margin31.6%
ROE47.8%
ROA24.1%
ROIC40.3%
Div Yield0.61%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.20
Net Debt/EBITDA-0.0x
Interest Cov63.5x
Current Ratio1.52
Quick Ratio1.41
Growth (YoY)
Revenue+25.5%
Net Income+38.5%
EPS+46.2%
FCF+22.5%
EBITDA+35.2%
Rev CAGR 3Y+24.5%
Quality Scores
Piotroski F7.1
Altman Z22.62
IS Quality82.0
IS Overall72.1
IS Value38.6
Median P/E32.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 24 | 53.3% | 65.4 |
| Communication Services | 7 | 13.9% | 35.2 |
| Consumer Cyclical | 12 | 10.3% | 39.2 |
| Financial Services | 9 | 7.0% | 28.8 |
| Industrials | 9 | 6.4% | 37.8 |
| Healthcare | 15 | 6.2% | 32.4 |
| Consumer Defensive | 3 | 1.4% | 27.3 |
| Basic Materials | 1 | 0.5% | 36.0 |
| Utilities | 1 | 0.5% | 54.4 |
| Other | 4 | 0.5% | — |
| Energy | 1 | 0.1% | -30.0 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.80% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 5.03% | 4 | Bullish | 42 | 14 | -3.2% |
| NFLX | Netflix, Inc. | 2.06% | 4 | Bullish | 71 | 13 | +3.2% |
| ETN | Eaton Corporation plc | 0.65% | 4 | Bullish | 10 | 9 | -3.0% |
| DE | Deere & Company | 0.43% | 4 | Bullish | 10 | 3 | +22.9% |
| ABBV | AbbVie Inc. | 0.42% | 4 | Bullish | 15 | 1 | -4.0% |
| FERG | Ferguson plc | 0.41% | 4 | Bullish | 28 | 1 | +7.0% |
| AJG | Arthur J. Gallagher & Co. | 0.37% | 4 | Bullish | 19 | 1 | -4.3% |
| JNJ | Johnson & Johnson | 0.35% | 4 | Bullish | 12 | 2 | +0.4% |
Showing 50 of 86 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 15.18% | $4.3B | 23,263,804 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp. | MSFT | 12.58% | $3.6B | 6,944,010 | 23.3 | $2.8T | Technology |
| 3 | Apple Inc. | AAPL.NE | 6.59% | $1.9B | 7,396,641 | 32.0 | $5.1T | Technology |
| 4 | Broadcom Inc | AVGO | 5.80% | $1.7B | 5,031,596 | 59.7 | $1.5T | Technology |
| 5 | Meta Platforms Inc | META | 5.03% | $1.4B | 1,960,046 | 24.0 | $1.4T | Communication Services |
| 6 | Amazon.com, Inc. | AMZN | 4.61% | $1.3B | 6,003,288 | 28.9 | $2.3T | Consumer Cyclical |
| 7 | Alphabet Inc. | GOOG | 4.20% | $1.2B | 4,932,552 | 27.0 | $3.6T | Communication Services |
| 8 | Visa Inc | V.BA | 2.19% | $625.9M | 1,833,587 | 27.7 | $811.1T | Financial Services |
| 9 | Netflix, Inc. | NFLX | 2.06% | $589.6M | 491,777 | 38.0 | $418.1B | Communication Services |
| 10 | Eli Lilly & Co. | LLY | 2.05% | $587.5M | 769,952 | 40.7 | $884.0B | Healthcare |
| 11 | MasterCard Incorporated | MA.BA | 1.92% | $548.8M | 964,804 | 29.6 | $631.0T | Financial Services |
| 12 | Oracle Corp. | ORCL | 1.56% | $445.4M | 1,583,821 | 25.8 | $421.0B | Technology |
| 13 | GE Aerospace | GEC.L | 1.42% | $405.3M | 1,347,186 | 34.5 | $259.9B | Industrials |
| 14 | Intuit Inc | INTU | 1.23% | $351.6M | 514,902 | 27.2 | $117.6B | Technology |
| 15 | Applovin Corp. | APP | 1.18% | $337.3M | 469,475 | 39.2 | $130.6B | Technology |
| 16 | The TJX Companies Inc. | TJX | 1.00% | $285.0M | 1,971,899 | 33.0 | $179.5B | Consumer Cyclical |
| 17 | 3M Company | MMM.SW | 0.95% | $271.5M | 1,749,283 | 23.8 | $67.9B | Industrials |
| 18 | Autodesk Inc | ADSK | 0.94% | $269.3M | 847,789 | 44.9 | $50.5B | Technology |
| 19 | Booking Holdings Inc | BKNG | 0.94% | $268.4M | 49,703 | 25.2 | $135.2B | Consumer Cyclical |
| 20 | Spotify Technology S.A. | SPOT | 0.94% | $267.9M | 383,834 | 39.5 | $100.7B | Communication Services |
| 21 | Howmet Aerospace Inc | HWM | 0.94% | $267.4M | 1,362,822 | 62.0 | $93.7B | Industrials |
| 22 | Amphenol Corporation | APH | 0.87% | $248.2M | 2,005,913 | 36.7 | $157.3B | Technology |
| 23 | Cadence Design Systems, Inc. | CDNS | 0.87% | $248.1M | 706,262 | 68.1 | $76.0B | Technology |
| 24 | Lam Research Corporation | LAR.DE | 0.85% | $242.6M | 1,811,589 | 44.3 | $97.2B | Technology |
| 25 | The Procter & Gamble Co. | PG | 0.84% | $240.4M | 1,564,600 | 21.1 | $334.4B | Consumer Defensive |
| 26 | KLA Corp. | KLAC | 0.75% | $214.8M | 199,104 | 43.8 | $199.3B | Technology |
| 27 | Trane Technologies PLC | TT | 0.74% | $212.7M | 504,193 | 32.7 | $94.7B | Industrials |
| 28 | Servicenow Inc | NOW | 0.72% | $206.3M | 224,135 | 60.6 | $106.7B | Technology |
| 29 | Datadog Inc | DDOG | 0.72% | $204.8M | 1,437,986 | 392.0 | $42.6B | Technology |
| 30 | Blackstone Inc | BBN1.F | 0.71% | $202.6M | 1,185,642 | 29.2 | $119.6B | Financial Services |
| 31 | Tesla Inc | TSLA | 0.70% | $199.4M | 448,365 | 307.1 | $1.4T | Consumer Cyclical |
| 32 | Hilton Worldwide Holdings Inc | HLT | 0.65% | $187.3M | 721,952 | 49.4 | $70.9B | Consumer Cyclical |
| 33 | Eaton Corporation PLC | ETN | 0.65% | $185.9M | 496,746 | 34.3 | $140.1B | Industrials |
| 34 | DoorDash Inc | DASH | 0.65% | $185.2M | 681,079 | 72.4 | $68.0B | Communication Services |
| 35 | Liberty Media Corp Del | FWONK | 0.63% | $181.1M | 1,734,249 | 25.1 | $22.0B | Communication Services |
| 36 | Snowflake Inc | SNOW | 0.58% | $164.8M | 730,683 | -39.0 | $52.5B | Technology |
| 37 | O'Reilly Automotive Inc. | ORLY | 0.57% | $162.2M | 1,504,768 | 30.4 | $76.7B | Consumer Cyclical |
| 38 | Intuitive Surgical Inc. | ISRG | 0.55% | $158.0M | 353,304 | 56.2 | $160.5B | Healthcare |
| 39 | Vertex Pharmaceuticals Incorporated | VRTX | 0.55% | $156.6M | 399,761 | 28.2 | $111.4B | Healthcare |
| 40 | The Boeing Company | BA | 0.54% | $155.4M | 720,009 | 71.6 | $163.5B | Industrials |
| 41 | Ecolab Inc. | ECL | 0.51% | $144.5M | 527,601 | 36.0 | $74.6B | Basic Materials |
| 42 | Vistra Corp | VST | 0.50% | $143.0M | 730,132 | 54.4 | $51.2B | Utilities |
| 43 | Arista Networks Inc | ANET | 0.50% | $141.6M | 971,992 | 45.4 | $159.5B | Technology |
| 44 | Royal Caribbean Group | RCL | 0.48% | $137.4M | 424,502 | 17.4 | $74.6B | Consumer Cyclical |
| 45 | Flutter Entertainment PLC | FLTR.L | 0.48% | $137.3M | 540,703 | -55.8 | $13.8B | Consumer Cyclical |
| 46 | Mckesson Corp. | MCK | 0.47% | $133.6M | 172,873 | 25.1 | $109.1B | Healthcare |
| 47 | Deere & Company | DE | 0.43% | $122.0M | 266,782 | 32.3 | $155.5B | Industrials |
| 48 | AbbVie Inc. | ABBV | 0.42% | $121.0M | 522,735 | 88.0 | $369.2B | Healthcare |
| 49 | Lennar Corp. | LEN | 0.42% | $118.7M | 941,811 | 11.8 | $21.9B | Consumer Cyclical |
| 50 | Ferguson Enterprises Inc | FERG | 0.41% | $118.3M | 526,820 | 22.2 | $45.7B | Industrials |