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
ETF-Level Metrics
AUM$31.4B
Holdings81
Top 10 Wt59.0%
Beta1.16
% Profitable81%
Coverage93%
Portfolio Valuation
P/E11.3
P/B3.7
P/S4.0
EV/EBITDA18.9
P/FCF25.6
PEG0.27
Profitability & Returns
Gross Margin61.7%
Net Margin35.7%
ROE38.7%
ROA21.9%
ROIC29.1%
Div Yield0.70%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.16
Net Debt/EBITDA-0.2x
Interest Cov48.8x
Current Ratio1.75
Quick Ratio1.62
Growth (YoY)
Revenue+22.8%
Net Income+44.2%
EPS+48.2%
FCF+27.5%
EBITDA+25.8%
Rev CAGR 3Y+24.2%
Quality Scores
Piotroski F6.3
Altman Z8.63
IS Quality73.3
IS Overall63.4
IS Value39.5
Median P/E25.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 33.9% | 52.6 |
| Communication Services | 7 | 14.5% | 36.3 |
| Real Estate | 1 | 14.5% | -7.5 |
| Consumer Cyclical | 13 | 11.8% | 37.1 |
| Healthcare | 16 | 8.7% | 26.7 |
| Industrials | 10 | 7.3% | 45.1 |
| Financial Services | 9 | 6.7% | 27.4 |
| Consumer Defensive | 3 | 1.5% | 23.9 |
| Basic Materials | 1 | 0.5% | 36.5 |
| Utilities | 1 | 0.4% | 23.4 |
| Energy | 1 | 0.1% | -12.7 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. | 0.43% | 4 | Bullish | 3 | 1 | +1.4% |
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 14.53% | $3.6B | 20,633,568 | -7.5 | $245M | Real Estate |
| 2 | Microsoft Corp. | 4338.HK | 9.49% | $2.3B | 6,346,546 | 11.3 | $24.7T | Technology |
| 3 | Alphabet Inc. | ABEC.F | 6.78% | $1.7B | 5,853,266 | 16.9 | $3.6T | Communication Services |
| 4 | Apple Inc. | AAPL.DE | 6.60% | $1.6B | 6,440,559 | — | — | Technology |
| 5 | Broadcom Inc | 1YD.DE | 5.82% | $1.4B | 4,654,791 | 44.1 | $1.5T | Technology |
| 6 | Amazon.com, Inc. | 0R1O.IL | 4.97% | $1.2B | 5,913,968 | 20.0 | $1.7T | Consumer Cyclical |
| 7 | Meta Platforms Inc | FB2A.DE | 3.59% | $889.3M | 1,554,430 | 27.1 | $1.7T | Communication Services |
| 8 | Eli Lilly & Co. | LLY.SW | 2.88% | $713.1M | 775,283 | 38.2 | $851.6B | Healthcare |
| 9 | Visa Inc | 3V64.DE | 2.20% | $543.7M | 1,799,028 | 30.6 | $596.0B | Financial Services |
| 10 | Netflix, Inc. | NFC.DE | 2.08% | $514.9M | 5,355,216 | 20.8 | $248.5B | Communication Services |
| 11 | MasterCard Incorporated | M4I.DE | 1.87% | $463.4M | 927,429 | 30.3 | $429.4B | Financial Services |
| 12 | Lam Research Corporation | LAR.DE | 1.84% | $455.0M | 2,129,705 | 21.3 | $97.2B | Technology |
| 13 | AbbVie Inc. | 4AB.DE | 1.55% | $384.4M | 1,767,538 | 74.0 | $408.1B | Healthcare |
| 14 | KLA Corp. | KLA.DE | 1.37% | $340.3M | 231,110 | 56.2 | $240.3B | Technology |
| 15 | GE Aerospace | GNE.PA | 1.26% | $311.0M | 1,095,793 | 29.0 | $171.3B | Industrials |
| 16 | Intuit Inc | 0QJQ.L | 1.24% | $306.0M | 707,600 | 18.8 | $848M | Consumer Cyclical |
| 17 | The TJX Companies Inc. | 0LCE.L | 1.12% | $278.2M | 1,742,148 | 24.5 | $164.0B | Consumer Cyclical |
| 18 | Howmet Aerospace Inc | HWM | 1.06% | $263.5M | 1,143,461 | 49.5 | $92.5B | Industrials |
| 19 | Booking Holdings Inc | BKNG.SW | 0.96% | $237.4M | 56,388 | 17.5 | $2.8T | Consumer Cyclical |
| 20 | Amphenol Corporation | 0HFB.L | 0.95% | $234.6M | 1,857,078 | 41.4 | $214.8B | Technology |
| 21 | Arista Networks Inc | 0HHR.L | 0.86% | $213.2M | 1,736,297 | 64.6 | $259.8B | Technology |
| 22 | The Procter & Gamble Co. | PRG.DE | 0.83% | $205.5M | 1,422,833 | 21.5 | $298.2B | Consumer Defensive |
| 23 | 3M Company | MMM.SW | 0.83% | $205.0M | 1,411,769 | 31.7 | $66.5B | Industrials |
| 24 | Spotify Technology S.A. | SPOT | 0.82% | $203.9M | 420,513 | 25.8 | $97.2B | Communication Services |
| 25 | Datadog Inc | 0A3O.L | 0.82% | $203.8M | 1,726,047 | 557.6 | $98.8B | Technology |
| 26 | Trane Technologies PLC | TT | 0.81% | $201.8M | 484,183 | 35.0 | $102.1B | Industrials |
| 27 | Hilton Worldwide Holdings Inc | 0J5I.L | 0.80% | $197.7M | 650,240 | 46.4 | $71.7B | Consumer Cyclical |
| 28 | Snowflake Inc | SNOW | 0.75% | $185.6M | 1,230,582 | -107.2 | $118.2B | Technology |
| 29 | Applovin Corp. | APP | 0.73% | $180.9M | 454,597 | 20.5 | $90.1B | Technology |
| 30 | Cadence Design Systems, Inc. | 0HS2.L | 0.71% | $176.4M | 634,821 | 69.4 | $95.9B | Technology |
| 31 | Liberty Media Corp Del | FWONK | 0.70% | $173.0M | 2,034,644 | 45.3 | $22.9B | Communication Services |
| 32 | Micron Technology Inc. | MTE.DE | 0.69% | $170.2M | 503,770 | 14.3 | $1.1T | Technology |
| 33 | Eaton Corporation PLC | 0Y3K.L | 0.66% | $162.5M | 454,371 | 44.2 | $169.7B | Industrials |
| 34 | Boeing Co. | BA.SW | 0.65% | $160.4M | 805,814 | 146.7 | $219.8B | Industrials |
| 35 | Tesla Inc | TL0.DE | 0.65% | $160.1M | 430,567 | 314.1 | $1.3T | Consumer Cyclical |
| 36 | GE Vernova Inc. | GEV | 0.64% | $158.1M | 181,088 | 28.0 | $263.3B | Industrials |
| 37 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 0.63% | $156.2M | 462,140 | 29.0 | $2.2T | Technology |
| 38 | Intuitive Surgical Inc. | 0R29.L | 0.63% | $155.8M | 338,019 | 44.3 | $140.2B | Healthcare |
| 39 | Vertex Pharmaceuticals Incorporated | VX1.DE | 0.63% | $155.2M | 347,564 | 29.1 | $113.3B | Healthcare |
| 40 | Blackstone Inc | BBN1.F | 0.59% | $145.1M | 1,261,577 | 24.8 | $126.0B | Financial Services |
| 41 | O'Reilly Automotive Inc. | 0KAB.L | 0.57% | $140.9M | 1,526,619 | 26.8 | $70.2B | Consumer Cyclical |
| 42 | Deere & Company | DCO.DE | 0.55% | $135.5M | 240,623 | 38.1 | $161.7B | Industrials |
| 43 | Applied Materials Inc. | 4336.HK | 0.54% | $134.2M | 392,551 | 17.7 | $1.3T | Technology |
| 44 | Oracle Corp. | ORCL.SW | 0.54% | $132.7M | 901,902 | 22.0 | $327.9B | Technology |
| 45 | Seagate Technology Holdings PLC | STX | 0.52% | $129.5M | 330,483 | 58.4 | $190.4B | Technology |
| 46 | Ecolab Inc. | 0IFA.L | 0.52% | $129.3M | 486,226 | 36.5 | $77.4B | Basic Materials |
| 47 | Royal Caribbean Group | 0I1W.L | 0.50% | $125.0M | 454,355 | 17.1 | $75.0B | Consumer Cyclical |
| 48 | Analog Devices Inc. | 0HFN.L | 0.49% | $121.6M | 382,154 | 49.3 | $204.0B | Technology |
| 49 | Mckesson Corp. | 0JZU.L | 0.48% | $119.8M | 138,448 | 24.0 | $110.2B | Healthcare |
| 50 | TFI International Inc | TFII.TO | 0.45% | $112.1M | 1,031,575 | 26.9 | $13.9B | Industrials |