JORNX
Janus Henderson Global Select Fund - T Shares
1W: -0.4%
1M: -1.1%
3M: -0.8%
YTD: +8.8%
1Y: +10.4%
3Y: +71.3%
5Y: +62.9%
$21.27
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
$21
$21
$21
$22
$22
Key Statistics
AUM$2.7B
Holdings45
Top 10 Wt42.5%
Volume0
Avg Volume0
Beta0.89
Portfolio Fundamentals
P/E10.4
P/B1.4
Div Yield1.48%
ROE14.6%
% Profitable77%
Inception2000-06-30
Sector Allocation
Industrials
17.5%
Financial Services
17.3%
Technology
13.3%
Communication Services
12.7%
Consumer Cyclical
11.1%
Healthcare
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 6.67% | $6.5B | 3,597,000 |
| 2 | NVIDIA Corp. | 0QOJ.L | 6.39% | $194.2M | 1,113,663 |
| 3 | Alphabet Inc. | GOOGL.SW | 4.57% | $139.0M | 483,274 |
| 4 | Amazon.com, Inc. | 0R1O.IL | 4.32% | $131.4M | 630,841 |
| 5 | BAE Systems PLC | BA.L | 4.13% | $94.8M | 4,311,387 |
| 6 | ConocoPhillips | YCP.DE | 3.85% | $117.1M | 886,987 |
| 7 | Microsoft Corp. | 4338.HK | 3.47% | $105.6M | 285,221 |
| 8 | Ferguson Enterprises Inc | FERG.L | 3.17% | $96.4M | 413,270 |
| 9 | ASML Holding N.V. | ASML.AS | 3.12% | $82.2M | 71,769 |
| 10 | Erste Group Bank AG | EBO.DE | 2.79% | $73.3M | 784,239 |