Janus Henderson Research FundJNRFX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$24.8B
Expense ratio
0.83%
1-year return
+10.3%
3 years, a year
+25.7%
5 years, a year
+13.3%
Holdings
83
What it aims to do.
Janus Henderson Research Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 14.53% |
| MSFT Microsoft Corp. | 9.49% |
| GOOG Alphabet Inc. | 6.78% |
| AAPL Apple Inc. | 6.60% |
| AVGO Broadcom Inc | 5.82% |
| AMZN Amazon.com, Inc. | 4.98% |
| META Meta Platforms Inc | 3.59% |
| LLY Eli Lilly & Co. | 2.88% |
| V Visa Inc | 2.20% |
| NFLX Netflix, Inc. | 2.08% |
More on JNRFX.
- JNRFX overview
- JNRFX holdings
- JNRFX risk
- JNRFX costs
- JNRFX money in and out
- JNRFX share classes
- Compare JNRFX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.