JAMRX
Janus Henderson Research Fund
1W: -0.0%
1M: +3.4%
3M: +2.1%
YTD: +8.0%
1Y: +8.5%
3Y: +97.8%
5Y: +78.2%
$97.77
+1.10 (+1.14%)
Weekly Expected Move ±2.1%
$93
$95
$97
$99
$101
Key Statistics
AUM$31.4B
Holdings81
Top 10 Wt59.0%
Volume0
Avg Volume0
Beta1.16
Portfolio Fundamentals
P/E11.3
P/B3.7
Div Yield0.70%
ROE38.7%
% Profitable81%
Inception1993-04-30
Sector Allocation
Technology
33.9%
Communication Services
14.5%
Real Estate
14.5%
Consumer Cyclical
11.8%
Healthcare
8.7%
Industrials
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 14.53% | $3.6B | 20,633,568 |
| 2 | Microsoft Corp. | 4338.HK | 9.49% | $2.3B | 6,346,546 |
| 3 | Alphabet Inc. | ABEC.F | 6.78% | $1.7B | 5,853,266 |
| 4 | Apple Inc. | AAPL.DE | 6.60% | $1.6B | 6,440,559 |
| 5 | Broadcom Inc | 1YD.DE | 5.82% | $1.4B | 4,654,791 |
| 6 | Amazon.com, Inc. | 0R1O.IL | 4.97% | $1.2B | 5,913,968 |
| 7 | Meta Platforms Inc | FB2A.DE | 3.59% | $889.3M | 1,554,430 |
| 8 | Eli Lilly & Co. | LLY.SW | 2.88% | $713.1M | 775,283 |
| 9 | Visa Inc | 3V64.DE | 2.20% | $543.7M | 1,799,028 |
| 10 | Netflix, Inc. | NFC.DE | 2.08% | $514.9M | 5,355,216 |