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
Key Statistics
AUM$26.5B
Holdings82
Top 10 Wt60.3%
Volume0
Avg Volume0
Beta1.18
Portfolio Fundamentals
P/E332.1
P/B139.6
Div Yield0.61%
ROE47.8%
% Profitable87%
Inception1993-04-30
Sector Allocation
Technology
53.3%
Communication Services
13.9%
Consumer Cyclical
10.3%
Financial Services
7.0%
Industrials
6.4%
Healthcare
6.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 15.18% | $4.3B | 23,263,804 |
| 2 | Microsoft Corp. | MSFT | 12.58% | $3.6B | 6,944,010 |
| 3 | Apple Inc. | AAPL.NE | 6.59% | $1.9B | 7,396,641 |
| 4 | Broadcom Inc | AVGO | 5.80% | $1.7B | 5,031,596 |
| 5 | Meta Platforms Inc | META | 5.03% | $1.4B | 1,960,046 |
| 6 | Amazon.com, Inc. | AMZN | 4.61% | $1.3B | 6,003,288 |
| 7 | Alphabet Inc. | GOOG | 4.20% | $1.2B | 4,932,552 |
| 8 | Visa Inc | V.BA | 2.19% | $625.9M | 1,833,587 |
| 9 | Netflix, Inc. | NFLX | 2.06% | $589.6M | 491,777 |
| 10 | Eli Lilly & Co. | LLY | 2.05% | $587.5M | 769,952 |