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Janus Henderson Enterprise Fund Class I (JMGRX)

US Funds

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140.91 -2.47 -1.72%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.79B

Type: Fund

Market: United States

Issuer: Janus Henderson

Asset Class: Equity

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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	4.53	4.53	0.00
Stocks	95.47	95.47	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.91	27.29
Price to Book	3.12	4.90
Price to Sales	2.07	3.02
Price to Cash Flow	13.34	17.69
Dividend Yield	0.94	0.62
5 Years Earnings Growth	9.45	13.40

Sector Allocation

Name	Net %	Category Average
Technology	36.38	27.28
Industrials	18.27	18.73
Healthcare	17.50	15.99
Financial Services	10.53	10.71
Utilities	4.66	2.04
Consumer Cyclical	3.93	13.18
Communication Services	3.64	3.81
Real Estate	1.75	2.87
Energy	1.52	4.39
Basic Materials	1.39	2.48
Consumer Defensive	0.42	2.78

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	4.29	4,275.47	-1.04%
Godaddy Inc	US3802371076	3.75	192.86	-2.17%
SS&Cs	US78467J1007	3.05	74.75	-1.66%
Boston Scientific	US1011371077	2.96	94.88	-1.12%
Intact Financial	CA45823T1066	2.92	254.04	-1.68%
Teleflex	US8793691069	2.59	174.61	-1.88%
Flex	SG9999000020	2.49	40.21	-2.07%
Revvity	US7140461093	2.38	113.88	-2.18%
WR Berkley	US0844231029	2.20	56.70	-2.39%
Teledyne Technologies	US8793601050	2.12	456.40	-1.20%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	17.86B	35.09	10.63	14.42
Janus Balanced I	11.76B	15.40	3.59	8.68
Janus Henderson Balanced Portfolio	8.63B	15.15	3.40	8.40
Janus Enterprise N	6.76B	15.39	4.63	12.35
Janus Research T	5.61B	34.93	10.51	14.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Enterprise .	140.91	-2.47	-1.72%