Investment objective & strategy
As of Jan. 28, 2026 · prospectusObjective. Janus Henderson Forty Fund seeks long-term growth of capital.
Strategy. The Fund pursues its investment objective by normally investing in a portfolio of 30-40 common stocks. The Fund may invest in companies of any size but will invest primarily in larger, well-established companies. The Fund may also invest in foreign securities. The Fund is classified as nondiversified, which allows it to hold larger positions in more securities as compared to a fund that is classified as diversified. As of September 30, 2025, the Fund held stocks of 30 companies. Of these holdings, 15 comprised approximately 75.47% of the Funds holdings. Portfolio management applies a bottom-up approach that focuses on fundamental research and considers, among other factors, a companys sustainable competitive advantages, long-term growth potential, and shareholder value. The Fund will … The Fund pursues its investment objective by normally investing in a portfolio of 30-40 common stocks. The Fund may invest in companies of any size but will invest primarily in larger, well-established companies. The Fund may also invest in foreign securities. The Fund is classified as nondiversified, which allows it to hold larger positions in more securities as compared to a fund that is classified as diversified. As of September 30, 2025, the Fund held stocks of 30 companies. Of these holdings, 15 comprised approximately 75.47% of the Funds holdings. Portfolio management applies a bottom-up approach that focuses on fundamental research and considers, among other factors, a companys sustainable competitive advantages, long-term growth potential, and shareholder value. The Fund will generally consider selling a security when, in portfolio managements opinion, there is a deterioration in a companys financials, the investment thesis for owning the position has changed, or if the security exceeds its targeted value. The Fund may seek to earn additional income through lending its securities to certain qualified broker-dealers and institutions, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $2.64B | 12.86% |
| AMAZON.COM INC | — | $1.77B | 8.62% |
| MICROSOFT CORP | — | $1.39B | 6.76% |
| BROADCOM INC | — | $1.15B | 5.62% |
| TAIWAN SEMIC MFG CO LTD SP ADR | — | $1.13B | 5.50% |
| APPLE INC | — | $1.12B | 5.46% |
| ALPHABET INC CL C | — | $960.24M | 4.67% |
| ORACLE CORP | — | $816.48M | 3.97% |
| EATON CORP PLC | — | $761.21M | 3.71% |
| META PLATFORMS INC CL A | — | $749.19M | 3.65% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Janus Henderson Forty Portfolio · JACAX | 99% | 0.58% |
| SA Janus Focused Growth Portfolio | 88% | 0.79% |
| Focused Growth Portfolio | 87% | 0.75% |
Footnotes
- Expense ratio as of January 28, 2026, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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