Janus Henderson Forty Fund
Janus Investment Fund · Series S000025893 · 8 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q1
Janus Henderson Forty Fund seeks long-term growth of capital.
The fund pursues long-term capital growth by selecting 30–40 common stocks through bottom-up fundamental research, focusing on sustainable competitive advantages, long-term growth potential, and shareholder value creation across companies of any size, with a primary emphasis on larger, well-established firms and potential foreign securities. Because the fund is classified as nondiversified, it may hold larger positions in individual securities than a diversified fund would permit, concentrating its portfolio accordingly. The fund's returns depend on the success of its security selections and the performance of the positions it holds.
| Share class | Expense ratio |
|---|---|
| JDCAX | 0.88% |
| JACCX | 1.64% |
| JCAPX | 0.64% |
| JDCRX | 1.31% |
| JARTX | 1.05% |
| JACTX | 0.80% |
| JFRNX | 0.56% |
| JFRDX | 0.67% |
Portfolio turnover 33.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.97% |
| Cash & short-term | 0.09% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +27.82% | +73.82% | +60.10% | 20.60% | -14.25% | |
| +27.07% | +70.46% | +54.90% | 20.59% | -14.44% | |
| +28.14% | +75.05% | +62.01% | 20.61% | -14.16% | |
| +27.32% | +71.71% | +56.84% | 20.60% | -14.38% | |
| +27.61% | +72.97% | +58.73% | 20.60% | -14.30% | |
| +27.96% | +74.35% | +60.84% | 20.60% | -14.20% | |
| +28.27% | +75.50% | +62.67% | 20.62% | -14.12% | |
| +28.11% | +74.99% | +61.76% | 20.61% | -14.18% |
These classes hold the same portfolio, so the 7.77pp spread over 5 years is the cost difference between them — roughly 1.55pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp.NVDA | 12.74% | $200.09 | $3.03B | 15.2M |
| GOOG | Alphabet, Inc.GOOG | 7.42% | $353.33 | $1.77B | 5.0M |
| AMZN | Amazon.com, Inc.AMZN | 6.91% | $238.34 | $1.64B | 6.9M |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd.TSM | 6.57% | $477.57 | $1.56B | 3.3M |
| AVGO | Broadcom, Inc.AVGO | 6.00% | $377.75 | $1.43B | 3.8M |
| — | Eaton Corp. plc | 4.00% | $426.12 | $951.12M | 2.2M |
| HWM | Howmet Aerospace, Inc.HWM | 3.58% | $268.86 | $852.20M | 3.2M |
| LLY | Eli Lilly & Co.LLY | 3.45% | $1,199.43 | $821.55M | 685.0K |
| ORCL | Oracle Corp.ORCL | 3.42% | $146.55 | $813.37M | 5.6M |
| DDOG | Datadog, Inc.DDOG | 3.37% | $260.36 | $800.91M | 3.1M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 57.45% of net assets, top 25 92.70%, across 34 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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