Janus Henderson Global Research Fund
Janus Investment Fund · 8 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Expense ratio |
|---|---|
| JAWWX | 0.98% |
| JDWAX | 1.13% |
| JWWCX | 1.93% |
| JWWFX | 0.82% |
| JDWRX | 1.52% |
| JWGRX | 1.24% |
| JANWX | 0.86% |
| JDWNX | 0.75% |
Portfolio turnover 33.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.84% |
| Cash & short-term | 1.17% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 27.2% |
| International | 23.7% |
| Financials | 11.5% |
| Industrials | 8.3% |
| 8 smaller | 29.4% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: ASML Holding NV, AMD, SPCX, Banco Bilbao Vizcaya Argentaria SA, UniCredit SpA, Erste Group Bank AG, Seagate Technology Holdings plc, Taiwan Semiconductor Manufacturing Co. Ltd.
Largest exited: ASML Holding N.V., BBVXF, Unilever PLC, UniCredit S.p.A., Erste Group Bank AG, BAE Systems PLC, Taiwan Semiconductor Manufacturing Co., Ltd., ETN
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 |
|---|---|---|---|---|---|
| +25.80% | +71.31% | +76.20% | 13.96% | -7.11% | |
| +25.58% | +70.60% | +74.88% | 13.95% | -7.14% | |
| +24.72% | +66.76% | +68.51% | 13.96% | -7.26% | |
| +26.01% | +72.21% | +77.69% | 13.97% | -7.09% | |
| +25.11% | +68.50% | +71.48% | 13.96% | -7.20% | |
| +25.45% | +69.90% | +73.80% | 13.95% | -7.15% | |
| +25.93% | +71.87% | +77.08% | 13.96% | -7.09% | |
| +26.09% | +72.53% | +78.25% | 13.96% | -7.08% |
These classes hold the same portfolio, so the 9.74pp spread over 5 years is the cost difference between them — roughly 1.95pp 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 | 6.05% | $200.09 | $284.95M | 1.4M |
| GOOG | Alphabet, Inc.GOOG | 4.83% | $353.33 | $227.46M | 643.8K |
| MSFT | Microsoft Corp.MSFT | 3.58% | $373.02 | $168.74M | 452.4K |
| AMZN | Amazon.com, Inc.AMZN | 2.93% | $238.34 | $138.07M | 579.3K |
| MU | Micron Technology, Inc.MU | 2.72% | $1,154.29 | $128.15M | 111.0K |
| AVGO | Broadcom, Inc.AVGO | 2.52% | $377.75 | $118.80M | 314.5K |
| LRCX | Lam Research Corp.LRCX | 2.21% | $433.33 | $104.15M | 240.3K |
| JPM | JPMorgan Chase & Co.JPM | 2.09% | $327.33 | $98.31M | 300.3K |
| AAPL | Apple, Inc.AAPL | 1.91% | $289.36 | $90.09M | 311.4K |
| — | ASML Holding NV | 1.83% | $1,983.42 | $86.27M | 43.5K |
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 30.69% of net assets, top 25 50.00%, across 128 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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