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Janus Henderson Enterprise Fund Class I (JMGRX)

US Funds

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136.67 -1.95 -1.41%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.01B

Type: Fund

Market: United States

Issuer: Janus Henderson

Asset Class: Equity

General
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JMGRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Enterprise I (JMGRX) fund. Our Janus Enterprise I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.22	4.22	0.00
Stocks	95.78	95.78	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.13	27.56
Price to Book	3.24	4.96
Price to Sales	2.20	3.01
Price to Cash Flow	14.02	17.62
Dividend Yield	0.84	0.61
5 Years Earnings Growth	9.07	13.81

Sector Allocation

Name	Net %	Category Average
Technology	37.82	28.06
Healthcare	17.30	15.60
Industrials	16.24	18.03
Financial Services	11.00	10.82
Utilities	4.49	2.07
Communication Services	4.22	4.04
Consumer Cyclical	4.13	13.18
Real Estate	1.67	2.71
Basic Materials	1.42	2.29
Energy	1.25	4.50
Consumer Defensive	0.46	2.83

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	4.46	4,564.80	-2.09%
Godaddy Inc	US3802371076	3.94	178.88	-2.13%
Boston Scientific	US1011371077	3.46	99.36	-1.43%
SS&Cs	US78467J1007	3.39	81.98	-1.98%
Flex	SG9999000020	2.75	33.18	-3.71%
Applovin	US03831W1080	2.68	272.38	+4.08%
Intact Financial	CA45823T1066	2.60	286.15	+0.03%
Revvity	US7140461093	2.42	105.62	-1.60%
LPL Financial	US50212V1008	2.39	336.89	+1.11%
Teledyne Technologies	US8793601050	2.29	495.52	-2.25%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	17.49B	-1.04	15.15	13.62
Janus Balanced I	11.93B	2.12	6.71	8.65
Janus Henderson Balanced Portfolio	8.66B	2.11	6.51	8.38
Janus Enterprise N	6.81B	1.47	7.81	11.85
Janus Research T	5.51B	-1.05	15.03	13.51

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