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Janus Henderson Global Life Sciences Fund Class A JFNAX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$62.52+0.93 (1.51%)0.98%-5.15%
Quote data as of close 05/16/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
80.2%
North America
•
16.0%
Europe
•
3.8%
Asia
•
0.0%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$4.7B
Total Holdings113
Total Holdings (Long)113
Total Holdings (Short)--
Portfolio Turnover35%
JFNAX has a Diversified Portfolio

Holdings Details

•
47.5% Category Average
•
41.8% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
LLYEli Lilly and Co
Health Care
  • 9.42%
  •  
UNHUnitedHealth Group Inc
Health Care
  • 6.89%
  •  
AZNAstraZeneca PLC
  • 4.02%
  •  
JNJJohnson & Johnson
Health Care
  • 3.60%
  •  
BSXBoston Scientific Corp
Health Care
  • 3.14%
  •  
ABTAbbott Laboratories
Health Care
  • 3.10%
  •  
SNYSanofi SA
  • 3.06%
  •  
AMGNAmgen Inc
Health Care
  • 2.90%
  •  
ABBVAbbVie Inc
Health Care
  • 2.83%
  •  
VRTXVertex Pharmaceuticals Inc
Health Care
  • 2.82%
  •  
% of portfolio in top 10 holdings: 41.77%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
79.99% 
 
United Kingdom
5.12% 
 
Switzerland
3.89% 
 
Denmark
3.89% 
 
France
3.10% 
 
China
2.79% 
 
Israel
0.78% 
 
Canada
0.24% 
 
Japan
0.20% 
 
% of portfolio in top 9 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
79.070.0079.07
•
Foreign Stock
19.780.0019.78
•
Preferred
0.240.000.24
•
Convertible
0.040.000.04
•
Cash
0.270.000.27
•
Other
0.610.000.61
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
40.3%
•
Large Cap
31.8%
•
Small Cap
15.5%
•
Mid Cap
7.0%
•
Micro Cap
5.5%

Avg. Market Cap: $80,210.71M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Health Care
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
49.2%
•
Preferred Stock
43.3%
•
Convertible
7.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

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2

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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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