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Janus Henderson Research D (JNRFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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82.58+1.08 (+1.33%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.03%
Stocks99.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JNRFX
Basic Materials
0.89%
Consumer Cyclical
12.35%
Financial Services
7.29%
Real Estate
1.39%
Consumer Defensive
3.75%
Healthcare
10.85%
Utilities
0.00%
Communication Services
14.81%
Energy
0.63%
Industrials
5.87%
Technology
42.17%

Equity Holdings

AverageJNRFXCategory Average
Price/Earnings0.0334.82
Price/Book0.118.34
Price/Sales0.194.62
Price/Cashflow0.0423.95
Median Market Cap433,265.41310,214.47
3 Year Earnings Growth25.7423.61

Bond Holdings

AverageJNRFXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)JNRFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (53.88% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT11.83%
NVIDIA CorpNVDA10.01%
Alphabet Inc Class CGOOG6.18%
Amazon.com IncAMZN6.09%
Apple IncAAPL5.77%
Meta Platforms Inc Class AMETA5.50%
Eli Lilly and CoLLY2.75%
Visa Inc Class AV2.07%
Mastercard Inc Class AMA1.99%
Procter & Gamble CoPG1.70%