Janus Henderson Forty S (JARTX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Janus Henderson

Fund Style Large Growth

ISIN US47103A6331

CUSIP 47103A633

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $13.22 Billion

Share Class Net Assets $-

Expense Ratio 1.05%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.49%

1-Year Return 6.45%

3-Year Return 21.93%

5-Year Return 8.14%

NAV $54.34

Previous Close Price $54.34

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Janus Henderson Forty S

The fund pursues its investment objective by normally investing primarily in a portfolio of 30-40 common stocks selected for their growth potential. It may invest in companies of any size, but will invest primarily in larger, well-established companies. The fund may also invest in foreign securities. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 645181.32%

Giant 55.00%

Large 28.28%

Medium 12.59%

Micro 0.00%

Small 2.92%

Value & Growth Metrics

Book-Value Growth % 15.25%

Cash-Flow Growth % 26.02%

Dividend Yield % 0.52%

Historical Earnings % 26.54%

Long-Term Earnings % 25.51%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	1.21%	1.25%	0.04%	1.29%	0.00%
Non US Stock	7.87%	7.87%	0.00%	4.52%	0.55%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.23%	0.00%
US Stock	90.92%	90.92%	0.00%	93.26%	99.45%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp. COM USD0.00000625	6.76%	-	-
NVIDIA Corp. COM USD0.001	12.86%	-	-
Amazon.com, Inc. COM USD0.01	8.62%	-	-
Meta Platforms Inc COM USD0.000006 CL 'A'	3.65%	-	-
Apple Inc. COM USD0.00001	5.46%	-	-
MasterCard Incorporated COM USD0.0001 CLASS A	2.91%	-	-
Alphabet Inc. CAP USD0.001 CL C	4.67%	-	-
Booking Holdings Inc COM USD0.008	3.51%	-	-
Eli Lilly Co. COM NPV	3.94%	-	-
ASML Holding N.V. NY REGISTRY SHS	3.00%	-	-
Oracle Corp. COM USD0.01	3.97%	-	-
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10	5.50%	-	-
Broadcom Inc COM USD0.001	5.62%	-	-
Eaton Corporation PLC COM USD0.01	3.71%	-	-
NVIDIA Corp.	12.74%	-	-
Alphabet, Inc., Class C	7.42%	-	-
Amazon.com, Inc.	6.91%	-	-
Taiwan Semiconductor Manufacturing Co. Ltd.	6.57%	-	-
Broadcom, Inc.	6.00%	-	-
Eaton Corp. plc	4.00%	-	-
Howmet Aerospace, Inc.	3.58%	-	-
Eli Lilly Co.	3.45%	-	-
Oracle Corp.	3.42%	-	-
Datadog, Inc., Class A	3.36%	-	-

See the full breakdown of JARTX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	90.79%	100.00%	0.00%
Bond Sector	Corporate	0.00%	2.25%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	6.19%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.74%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.96%	0.00%	1.49%
Cyclical	Consumer Cyclical	11.99%	9.93%	0.00%	9.50%
Cyclical	Financial Services	3.21%	7.08%	0.00%	5.27%
Cyclical	Real Estate	0.00%	0.59%	0.00%	1.55%
Defensive	Consumer Defensive	0.00%	1.99%	0.00%	1.61%
Defensive	Healthcare	13.47%	8.12%	0.00%	5.49%
Defensive	Utilities	0.00%	0.51%	0.00%	0.85%
Sensitive	Communication Services	9.24%	13.66%	0.00%	9.42%
Sensitive	Energy	0.00%	0.83%	0.00%	0.78%
Sensitive	Industrials	14.04%	9.73%	0.00%	9.87%
Sensitive	Technology	48.05%	46.61%	0.00%	54.17%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	2.43%	0.24%
Americas	North America	96.50%	93.31%	99.45%
Greater Asia	Asia Developed	1.58%	4.27%	-
Greater Asia	Asia Emerging	0.10%	-	0.12%
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	1.08%	-	0.10%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.10%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2013-12-17	$0.350	$0.350	USD	2013-12-17	2013-12-16	2013-12-17	Other
2012-12-18	$0.097	$0.097	USD	2012-12-18	2012-12-17	2012-12-18	Annual
2011-12-20	$0.082	$0.082	USD	-	2011-12-19	2011-12-20	Annual
2007-12-18	$0.017	$0.017	USD	-	-	-	-
2006-12-21	$0.024	$0.024	USD	-	-	-	-
2002-12-20	$0.013	$0.013	USD	-	-	-	-
2001-12-21	$0.054	$0.054	USD	-	-	-	-
2000-07-28	$0.103	$0.103	USD	-	-	-	-

View the full dividend history for JARTX.

Janus Henderson Forty S NMFQS:JARTX