JDCAX
Janus Henderson Forty Fund Class A
1W: -0.1%
1M: +2.2%
3M: +2.9%
YTD: +6.9%
1Y: +21.9%
3Y: +158.4%
5Y: +132.5%
$60.48
+0.85 (+1.43%)
Weekly Expected Move ±2.2%
$57
$58
$60
$61
$62
Key Statistics
AUM$25.3B
Holdings33
Top 10 Wt60.8%
Volume0
Avg Volume0
Beta1.18
Portfolio Fundamentals
P/E4.6
P/B1.6
Div Yield0.70%
ROE39.2%
% Profitable82%
Inception2004-09-30
Sector Allocation
Technology
32.4%
Consumer Cyclical
16.2%
Real Estate
12.9%
Healthcare
11.5%
Industrials
11.4%
Communication Services
9.7%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 12.86% | $2.6B | 15,151,753 |
| 2 | Amazon.com, Inc. | 0R1O.IL | 8.62% | $1.8B | 8,502,532 |
| 3 | Microsoft Corp. | 4338.HK | 6.76% | $1.4B | 3,749,812 |
| 4 | Broadcom Inc | 1YD.DE | 5.62% | $1.2B | 3,731,568 |
| 5 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 5.50% | $1.1B | 3,342,994 |
| 6 | Apple Inc. | AAPL.DE | 5.46% | $1.1B | 4,421,455 |
| 7 | Alphabet Inc. | ABEC.F | 4.67% | $960.2M | 3,347,415 |
| 8 | Oracle Corp. | ORCL.SW | 3.97% | $816.5M | 5,550,115 |
| 9 | Eaton Corporation PLC | 0Y3K.L | 3.71% | $761.2M | 2,128,251 |
| 10 | Meta Platforms Inc | FB2A.DE | 3.65% | $749.2M | 1,309,480 |