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Janus Henderson Research Fund Class D (JNRFX)

US Funds

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80.92 +0.56 +0.70%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.15B

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JNRFX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.27	27.34
Price to Book	8.93	7.02
Price to Sales	5.39	4.63
Price to Cash Flow	19.51	18.10
Dividend Yield	0.64	0.71
5 Years Earnings Growth	13.34	13.54

Sector Allocation

Equities

Name	Net %	Category Average
Technology	46.05	39.29
Communication Services	17.12	12.69
Consumer Cyclical	12.62	14.45
Financial Services	8.19	10.00
Healthcare	7.57	10.89
Industrials	5.61	6.88
Consumer Defensive	2.17	3.55
Utilities	0.45	1.16
Energy	0.24	1.40

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	12.41	116.65	-0.61%
Microsoft	US5949181045	10.99	438.73	+0.13%
Apple	US0378331005	7.32	198.53	+0.53%
Alphabet C	US02079K1079	6.49	154.35	-0.90%
Amazon.com	US0231351067	6.33	193.04	+0.50%
Meta Platforms	US30303M1027	6.25	592.49	-0.92%
Broadcom	US11135F1012	4.04	208.18	+0.20%
Eli Lilly	US5324571083	3.03	734.24	-2.29%
Visa A	US92826C8394	2.36	352.54	+0.36%
Mastercard	US57636Q1040	2.09	568.64	+0.27%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Balanced I	11.3B	-1.57	7.89	8.28
Janus Enterprise I	8.61B	-5.25	8.08	11.03
Janus Henderson Balanced Portfolio	8.19B	-1.60	7.67	8.01
Janus Enterprise N	6.26B	-5.21	8.19	11.13
Janus Research T	5.06B	-7.49	16.77	12.95

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