Janus Henderson Global Select Fund
Janus Investment Fund · 8 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Janus Henderson Global Select Fund is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
Janus Henderson Global Select Fund seeks long-term growth of capital.
The fund pursues long-term capital growth by selecting 40–65 stocks worldwide through bottom-up fundamental analysis, with at least 40% of assets in companies economically tied to countries outside the United States and emerging markets normally limited to 30% of net assets. The fund may use derivatives to hedge, enhance returns, or adjust exposure. Because the fund holds a concentrated portfolio of 40–65 stocks chosen by active stock selection rather than an index, performance will diverge from any benchmark.
| Share class | Gross | Net |
|---|---|---|
| JORNX | 0.93% | 0.93% |
| JORAX | 1.01% | 1.01% |
| JORCX | 2.09% | 1.91% |
| JORFX | 0.80% | 0.80% |
| JORRX | 1.95% | 1.57% |
| JORIX | 2.45% | 1.32% |
| JANRX | 0.82% | — |
| JSLNX | 0.69% | 0.69% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 48.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.62% |
| Derivatives | 0.29% |
| Cash & short-term | 0.27% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 49.3% |
| Information Technology | 10.7% |
| Consumer Discretionary | 7.8% |
| Communication Services | 6.7% |
| 9 smaller | 25.4% |
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: Taiwan Semiconductor Manufacturing Co. Ltd., ASML Holding NV, Erste Group Bank AG, Banco Bilbao Vizcaya Argentaria SA, St James's Place plc, Samsung Electronics Co. Ltd., BAE Systems plc, AVGO
Largest exited: Taiwan Semiconductor Manufacturing Co., Ltd., BAE Systems PLC, ASML Holding N.V., Erste Group Bank AG, BBVXF, St James's Place PLC, Unilever PLC, Contemporary Amperex Technology Co Ltd.
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 |
|---|---|---|---|---|---|
| +30.28% | +56.99% | +70.68% | 14.09% | -8.72% | |
| +30.14% | +56.39% | +69.73% | 14.12% | -8.85% | |
| +28.97% | +52.62% | +62.58% | 14.13% | -9.01% | |
| +30.43% | +57.45% | +71.66% | 14.08% | -8.71% | |
| +29.41% | +53.92% | +64.99% | 14.13% | -8.96% | |
| +29.80% | +55.20% | +67.02% | 14.14% | -8.84% | |
| +30.39% | +57.30% | +71.30% | 14.12% | -8.74% | |
| +30.54% | +58.04% | +72.47% | 14.12% | -8.63% |
These classes hold the same portfolio, so the 9.89pp spread over 5 years is the cost difference between them — roughly 1.98pp 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 | 6.33% | $200.09 | $207.56M | 1.0M |
| — | Taiwan Semiconductor Manufacturing Co. Ltd. | 5.85% | $76.79 | $191.90M | 2.5M |
| — | ASML Holding NV | 5.59% | $1,983.42 | $183.36M | 92.4K |
| GOOGL | Alphabet, Inc.GOOGL | 5.09% | $357.37 | $167.08M | 467.5K |
| AMZN | Amazon.com, Inc.AMZN | 4.43% | $238.34 | $145.45M | 610.3K |
| — | Erste Group Bank AG | 3.73% | $133.98 | $122.35M | 913.1K |
| — | Banco Bilbao Vizcaya Argentaria SA | 3.65% | $25.09 | $119.66M | 4.8M |
| — | St James's Place plc | 3.40% | $16.08 | $111.52M | 6.9M |
| — | Samsung Electronics Co. Ltd. | 3.38% | $218.67 | $110.92M | 507.2K |
| FERG | Ferguson Enterprises, Inc.FERG | 2.99% | $237.33 | $98.08M | 413.3K |
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 44.46% of net assets, top 25 74.61%, across 62 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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