Janus Henderson Global Research Portfolio Service (LP40053412)
79.77
-0.58
(-0.72%)
USD |
May 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.07% | 1.054B | 1.36% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -90.04M | 17.69% |
Basic Info
| Investment Strategy | |
| The Portfolio seeks long-term growth of capital. The Portfolio pursues its investment objective by investing primarily in equity securities. The Portfolio normally invests in issuers from several different countries, including the United States. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
64
-670.06M
Peer Group Low
159.23M
Peer Group High
1 Year
% Rank:
60
-90.04M
-8.440B
Peer Group Low
5.257B
Peer Group High
3 Months
% Rank:
56
-1.182B
Peer Group Low
758.70M
Peer Group High
3 Years
% Rank:
50
-18.74B
Peer Group Low
5.957B
Peer Group High
6 Months
% Rank:
49
-4.716B
Peer Group Low
5.257B
Peer Group High
5 Years
% Rank:
50
-28.09B
Peer Group Low
7.462B
Peer Group High
YTD
% Rank:
56
-2.197B
Peer Group Low
1.262B
Peer Group High
10 Years
% Rank:
71
-28.76B
Peer Group Low
7.462B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 6.03% | 220.61 | -0.77% |
| Alphabet, Inc. | 4.85% | 384.90 | -2.09% |
| Microsoft Corp. | 3.92% | 417.42 | -1.44% |
| Amazon.com, Inc. | 2.91% | 259.34 | -2.08% |
| Broadcom Inc. | 2.37% | 411.07 | -2.29% |
| JPMorgan Chase & Co. | 2.16% | 295.70 | -1.67% |
| Apple, Inc. | 2.13% | 298.97 | 0.38% |
| Meta Platforms, Inc. | 1.73% | 602.61 | -1.41% |
| Netflix, Inc. | 1.47% | 89.33 | -0.36% |
| ASML Holding NV | 1.45% | 1463.98 | -0.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.63% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Portfolio seeks long-term growth of capital. The Portfolio pursues its investment objective by investing primarily in equity securities. The Portfolio normally invests in issuers from several different countries, including the United States. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-19-26) | 0.40% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 125 |
| Stock | |
| Weighted Average PE Ratio | 30.62 |
| Weighted Average Price to Sales Ratio | 7.411 |
| Weighted Average Price to Book Ratio | 9.708 |
| Weighted Median ROE | 98.30% |
| Weighted Median ROA | 15.36% |
| ROI (TTM) | 22.57% |
| Return on Investment (TTM) | 22.57% |
| Earning Yield | 0.0413 |
| LT Debt / Shareholders Equity | 0.7796 |
| Number of Equity Holdings | 123 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 24.88% |
| EPS Growth (3Y) | 22.10% |
| EPS Growth (5Y) | 24.77% |
| Sales Growth (1Y) | 16.28% |
| Sales Growth (3Y) | 16.07% |
| Sales Growth (5Y) | 17.17% |
| Sales per Share Growth (1Y) | 16.58% |
| Sales per Share Growth (3Y) | 16.86% |
| Operating Cash Flow - Growth Rate (3Y) | 26.92% |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 12/31/1999 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2025 |
| Share Classes | |
| JAWGX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |