Nasdaq - Delayed Quote USD

Janus Henderson Forty S (JARTX)

46.35 +0.74 (+1.62%)
At close: 8:01 PM EDT
Key Events
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DELL
  • Previous Close 45.61
  • YTD Return 12.69%
  • Expense Ratio 0.56%
  • Category Large Growth
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 20.45B
  • Beta (5Y Monthly) 1.15
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.35
  • Inception Date Nov 28, 2005

The fund pursues its investment objective by normally investing primarily in a portfolio of 30-40 common stocks selected for their growth potential. It may invest in companies of any size, but will invest primarily in larger, well-established companies. The fund may also invest in foreign securities. It is non-diversified.

Janus Henderson

Fund Family

Large Growth

Fund Category

20.45B

Net Assets

2005-11-28

Inception Date

Performance Overview: JARTX

Trailing returns as of 4/26/2024. Category is Large Growth.

YTD Return

JARTX
12.69%
Category
12.38%
 

1-Year Return

JARTX
37.77%
Category
41.70%
 

3-Year Return

JARTX
7.74%
Category
22.56%
 

5-Year Return

JARTX
15.68%
Category
21.98%
 

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Holdings: JARTX

Top 10 Holdings (53.27% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 10.87%
AMZN
Amazon.com, Inc. 6.90%
META
Meta Platforms, Inc. 6.00%
MA
Mastercard Incorporated 5.63%
NVDA
NVIDIA Corporation 5.62%
AAPL
Apple Inc. 4.92%
WDAY
Workday, Inc. 3.87%
ASML
ASML Holding N.V. 3.52%
BKNG
Booking Holdings Inc. 3.03%
GOOG
Alphabet Inc. 2.90%

Sector Weightings

SectorJARTX
Technology   35.99%
Healthcare   14.97%
Industrials   5.19%
Real Estate   3.85%
Utilities   0.00%
Energy   0.00%

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