Janus Henderson Global Select Fund
Actively managed global stock fund
As of its 2026 Q2 report, Janus Henderson Global Select Fund held 62 positions with $3.28B in net assets. Its ten largest holdings made up 44.5% of the fund. The JORNX share class costs 0.93% a year. Over the 12 months to May 2026, JORNX returned 22.9%, with dividends reinvested. In 2026 Q2 it added 38 new positions and exited 28.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp. | 6.33% | $207.56M | 1.0M | $200.09 |
Taiwan Semiconductor Manufacturing Co. Ltd. | 5.85% | $191.90M | 2.5M | $76.79 |
ASML Holding NV | 5.59% | $183.36M | 92.4K | $1,983.42 |
GOOGLAlphabet, Inc. | 5.09% | $167.08M | 467.5K | $357.37 |
AMZNAmazon.com, Inc. | 4.43% | $145.45M | 610.3K | $238.34 |
Erste Group Bank AG | 3.73% | $122.35M | 913.1K | $133.98 |
Banco Bilbao Vizcaya Argentaria SA | 3.65% | $119.66M | 4.8M | $25.09 |
St James's Place plc | 3.40% | $111.52M | 6.9M | $16.08 |
Samsung Electronics Co. Ltd. | 3.38% | $110.92M | 507.2K | $218.67 |
2.99% | $98.08M | 413.3K | $237.33 |
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 62 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 | 98.62% |
| Derivatives | 0.29% |
| Cash & short-term | 0.27% |
Derivatives are shown at market value, not notional exposure.
By sector
- International
- 49.3%
- Information Technology
- 10.7%
- Consumer Discretionary
- 7.8%
- Communication Services
- 6.7%
- 9 other sectors
- 25.4%
- International
- 49.3%
- Information Technology
- 10.7%
- Consumer Discretionary
- 7.8%
- Communication Services
- 6.7%
- Industrials
- 6.3%
- Health Care
- 5.4%
- Financials
- 4.3%
- Energy
- 2.6%
- Cash
- 1.7%
- Materials
- 1.6%
- Utilities
- 1.3%
- Consumer Staples
- 1.2%
- Other
- 1.1%
How it has done
JORNX share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.49%. 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 |
|---|---|---|---|---|---|
| 0.93% | +22.85% | +67.98% | +71.67% | -6.98% | |
| 1.01% | +22.75% | +67.38% | +70.77% | -7.03% | |
| 1.91% | +21.70% | +63.33% | +63.70% | -7.10% | |
| 0.80% | +23.06% | +68.54% | +72.73% | -6.97% | |
| 1.57% | +22.05% | +64.74% | +66.01% | -7.07% | |
| 1.32% | +22.38% | +66.08% | +68.06% | -7.02% | |
| 0.82% | +23.00% | +68.33% | +72.37% | -7.00% | |
| 0.69% | +23.14% | +69.09% | +73.53% | -6.99% |
These classes hold the same portfolio, so the 9.84pp spread over 5 years is the cost difference between them — roughly 1.97pp a year — not a difference in what they own.
Fees & fund details
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
- Expense ratio, by class
- 0.69% – 1.91%· JORNX 0.93%
- Portfolio turnover
- 48.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
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.
38 new· the largest 8
28 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 — JORNX, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
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