Investment objective & strategy
As of April 30, 2025 · prospectusObjective. Janus Henderson Forty Portfolio (Forty Portfolio) seeks long-term growth of capital.
Strategy. The Portfolio pursues its investment objective by normally investing in a portfolio of 30-40 common stocks selected for their growth potential. The Portfolio may invest in companies of any size but will invest primarily in larger, well-established companies. The Portfolio may also invest in foreign securities. The Portfolio is classified as nondiversified, which allows it to hold larger positions in more securities compared to a portfolio that is classified as diversified. As of December 31, 2024, the Portfolio held stocks of 36 companies. Of these holdings, 30 comprised approximately 92.66% of the Portfolios 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 … The Portfolio pursues its investment objective by normally investing in a portfolio of 30-40 common stocks selected for their growth potential. The Portfolio may invest in companies of any size but will invest primarily in larger, well-established companies. The Portfolio may also invest in foreign securities. The Portfolio is classified as nondiversified, which allows it to hold larger positions in more securities compared to a portfolio that is classified as diversified. As of December 31, 2024, the Portfolio held stocks of 36 companies. Of these holdings, 30 comprised approximately 92.66% of the Portfolios 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 Portfolio 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 Portfolio 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 | — | $108.26M | 12.74% |
| AMAZON.COM INC | — | $72.40M | 8.52% |
| MICROSOFT CORP | — | $57.46M | 6.76% |
| BROADCOM INC | — | $47.56M | 5.60% |
| APPLE INC | — | $46.76M | 5.50% |
| TAIWAN SEMIC MFG CO LTD SP ADR | — | $46.30M | 5.45% |
| ALPHABET INC CL C | — | $39.26M | 4.62% |
| ORACLE CORP | — | $33.30M | 3.92% |
| EATON CORP PLC | — | $30.72M | 3.62% |
| META PLATFORMS INC CL A | — | $30.55M | 3.60% |
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 Fund · JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX | 99% | 0.56% |
| SA Janus Focused Growth Portfolio | 87% | 0.79% |
| Focused Growth Portfolio | 87% | 0.75% |
Advisers
| Firm | Role |
|---|---|
| Janus Henderson Investors US LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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