Janus Henderson Global Research Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Janus Henderson Global Research Fund held 128 positions with $4.71B in net assets. Its ten largest holdings made up 30.7% of the fund. The JAWWX share class costs 0.98% a year. Over the 12 months to May 2026, JAWWX returned 22.6%, with dividends reinvested. In 2026 Q2 it added 45 new positions and exited 47.
Janus Henderson Global Research Fund seeks long-term growth of capital.
The fund invests in common stocks worldwide selected by its research team based on bottom-up fundamental analysis and high-conviction ideas across all market capitalizations and styles, with at least 40% of assets in non-U.S. securities. Sector teams construct sleeves from analyst picks, which are then combined into a diversified portfolio overseen for unintended style drift. Because the fund's foreign exposure is partially tied to the composition of the MSCI World Index benchmark, that exposure may fluctuate with variations in the benchmark's foreign weighting. The fund may hold cash under unusual circumstances if the research team lacks sufficient high-conviction opportunities.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp. | 6.05% | $284.95M | 1.4M | $200.09 |
GOOGAlphabet, Inc. | 4.83% | $227.46M | 643.8K | $353.33 |
MSFTMicrosoft Corp. | 3.58% | $168.74M | 452.4K | $373.02 |
AMZNAmazon.com, Inc. | 2.93% | $138.07M | 579.3K | $238.34 |
2.72% | $128.15M | 111.0K | $1,154.29 | |
AVGOBroadcom, Inc. | 2.52% | $118.80M | 314.5K | $377.75 |
2.21% | $104.15M | 240.3K | $433.33 | |
2.09% | $98.31M | 300.3K | $327.33 | |
AAPLApple, Inc. | 1.91% | $90.09M | 311.4K | $289.36 |
ASML Holding NV | 1.83% | $86.27M | 43.5K | $1,983.42 |
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.
All 128 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.84% |
| Cash & short-term | 1.17% |
By sector
- Information Technology
- 27.2%
- International
- 23.1%
- Financials
- 11.5%
- Industrials
- 8.3%
- 8 other sectors
- 30.0%
- Information Technology
- 27.2%
- International
- 23.1%
- Financials
- 11.5%
- Industrials
- 8.3%
- Consumer Discretionary
- 7.9%
- Health Care
- 7.4%
- Communication Services
- 7.4%
- Energy
- 2.1%
- Utilities
- 1.6%
- Consumer Staples
- 1.5%
- Cash
- 1.2%
- Other
- 0.8%
How it has done
JAWWX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.19%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 8 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.98% | +22.63% | +78.48% | +80.89% | -7.11% | |
| 1.13% | +22.42% | +77.73% | +79.53% | -7.14% | |
| 1.93% | +21.57% | +73.70% | +72.98% | -7.26% | |
| 0.82% | +22.82% | +79.38% | +82.40% | -7.09% | |
| 1.52% | +21.96% | +75.53% | +76.03% | -7.20% | |
| 1.24% | +22.30% | +77.00% | +78.42% | -7.15% | |
| 0.86% | +22.77% | +79.07% | +81.80% | -7.09% | |
| 0.75% | +22.90% | +79.74% | +82.99% | -7.08% |
These classes hold the same portfolio, so the 10.01pp spread over 5 years is the cost difference between them — roughly 2.00pp a year — not a difference in what they own.
Fees & fund details
Janus Henderson Global Research Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.75% – 1.93%· JAWWX 0.98%
- Portfolio turnover
- 33.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
45 new· the largest 8
47 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — JAWWX, QQQ and the fund in my 401(k)?”
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