Janus Henderson Enterprise T JAENX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 147.21  /  −0.73 %
  • Total Assets 22.5 Bil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 14%

USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 10:34 PM GMT+0

Morningstar’s Analysis JAENX

Will JAENX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Solid.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. The following text is from July 13, 2023.

Rated on Published on

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Portfolio Holdings JAENX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Constellation Software Inc

4.65 1.0 Bil
Technology

GoDaddy Inc Class A

3.85 832.0 Mil
Technology

Janus Henderson Cash Liquidity Fund Llc

3.66 790.2 Mil
Cash and Equivalents

Boston Scientific Corp

3.11 672.2 Mil
Healthcare

SS&C Technologies Holdings Inc

2.98 644.6 Mil
Technology

Intact Financial Corp

2.88 621.1 Mil
Financial Services

Teleflex Inc

2.71 584.4 Mil
Healthcare

Revvity Inc

2.61 563.3 Mil
Healthcare

Flex Ltd

2.42 522.6 Mil
Technology

WR Berkley Corp

2.19 473.9 Mil
Financial Services

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