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Janus Henderson Enterprise Fund Class S (JGRTX)

US Funds

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139.27 -0.26 -0.19%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.8M

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JGRTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Enterprise S (JGRTX) fund. Our Janus Enterprise S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.48	3.48	0.00
Shares	96.52	96.52	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.47	28.24
Price to Book	3.34	5.05
Price to Sales	2.10	2.91
Price to Cash Flow	13.41	16.48
Dividend Yield	0.92	0.61
5 Years Earnings Growth	9.80	12.77

Sector Allocation

Name	Net %	Category Average
Technology	34.83	26.13
Industrials	17.82	18.68
Healthcare	13.88	15.53
Financial Services	11.42	10.69
Communication Services	5.53	4.73
Consumer Cyclical	5.38	14.06
Utilities	4.72	2.34
Real Estate	3.10	2.80
Basic Materials	1.64	2.34
Energy	1.06	4.37
Consumer Defensive	0.63	2.91

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	4.97	4,550.34	+2.90%
SS&Cs	US78467J1007	3.51	88.66	+0.33%
Intact Financial	CA45823T1066	3.45	275.03	-0.33%
Flex	SG9999000020	3.34	53.62	-2.08%
Ferguson	US31488V1070	2.67	17,150.0	-0.98%
Boston Scientific	US1011371077	2.63	105.50	-0.24%
Applovin	US03831W1080	2.58	478.59	-1.07%
LPL Financial	US50212V1008	2.48	364.48	-0.10%
Revvity	US7140461093	2.26	90.11	+0.99%
Liberty Media Formula C	US5312297550	2.25	99.90	-0.17%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	19.45B	13.21	25.25	15.00
Janus Balanced I	12.41B	9.22	11.33	9.44
Janus Enterprise I	9.92B	4.65	11.07	12.02
Janus Henderson Balanced Portfolio	8.85B	9.16	11.13	9.17
Janus Enterprise N	6.8B	4.71	11.18	12.13

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