Experienced managers and a sound approach make Janus Henderson Enterprise an attractive mid-growth offering.
Janus Henderson Enterprise S JGRTX
- NAV / 1-Day Return 130.16 / +0.91 %
- Total Assets 20.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 14%
USD | NAV as of Jun 13, 2024 | 1-Day Return as of Jun 13, 2024, 12:07 AM GMT+0
Morningstar’s Analysis JGRTX
Will JGRTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Constellation Software Inc | 4.15 | 873.1 Mil | Technology |
Janus Henderson Cash Liquidity Fund Llc, 5.3830% | 3.78 | 794.7 Mil | Cash and Equivalents |
GoDaddy Inc Class A | 3.23 | 678.9 Mil | Technology |
Boston Scientific Corp | 3.10 | 652.6 Mil | Healthcare |
WEX Inc | 2.78 | 585.7 Mil | Technology |
Teleflex Inc | 2.68 | 562.8 Mil | Healthcare |
Intact Financial Corp | 2.64 | 555.2 Mil | Financial Services |
SS&C Technologies Holdings Inc | 2.63 | 553.7 Mil | Technology |
WR Berkley Corp | 2.41 | 506.8 Mil | Financial Services |
Flex Ltd | 2.34 | 491.4 Mil | Technology |