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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Henderson Enterprise Portfolio

JAAGX | Fund

$89.18

$1.82 B

0.11%

$0.10

0.72%

Vitals

YTD Return

6.7%

1 yr return

13.9%

3 Yr Avg Return

13.2%

5 Yr Avg Return

7.4%

Net Assets

$1.82 B

Holdings in Top 10

29.7%

52 WEEK LOW AND HIGH

$88.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Henderson Enterprise Portfolio

JAAGX | Fund

$89.18

$1.82 B

0.11%

$0.10

0.72%

JAAGX - Profile

Distributions

  • YTD Total Return 6.7%
  • 3 Yr Annualized Total Return 13.2%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.22%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Janus Henderson Enterprise Portfolio
  • Fund Family Name
    Janus Henderson Funds
  • Inception Date
    Sep 13, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brian Demain

Fund Description

span style="font-family:Times New Roman;font-size:9.50pt;"The Portfolio pursues its investment objective by investing primarily in common stocks./spanspan style="font-family:Times New Roman;font-size:9.50pt;line-height:11.40pt;" /spanspan style="font-family:Times New Roman;font-size:9.50pt;"The Portfolio normally invests at least 50% of its equity assets in medium-sized companies/spanspan style="font-family:Times New Roman;font-size:9.50pt;line-height:11.40pt;" /spanspan style="font-family:Times New Roman;font-size:9.50pt;"whose market capitalization falls within the 12-month capitalization range of companies in the Russell Midcap/spanspan style="font-family:Times New Roman;font-size:6.5pt;position:relative;top:-4.25pt;"®/spanspan style="font-family:Times New Roman;font-size:9.50pt;" Growth Index. The market capitalizations within the index will vary, but as of December 31, 2025, they ranged from approximately $122 million to $83.54 billion. The Portfolio may also invest in foreign securities. /spanspan style="font-family:Times New Roman;font-size:9.50pt;"Portfolio management applies a “bottom-up” approach in choosing investments. In other words, portfolio management looks at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the Portfolio’s investment policies. Attributes considered in the process of securities selection may include growth potential and sustainable growth, return on invested capital, attractive valuation, strength of management, and competitive positioning. The Portfolio will generally consider selling a stock when, in portfolio management’s opinion, there is a change in the company’s or industry’s fundamentals, there is a deterioration in a company’s competitive positioning, or if a company reaches or exceeds its targeted value. The Portfolio will also consider selling a stock if a company’s market capitalization exceeds the top of the medium-sized company range./spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"As part of its investment process, portfolio management considers environmental, social, and governance (“ESG”) risks and opportunities (“ESG Factors”) that it believes are financially material, alongside other fundamental investment factors. Examples of potential financially material ESG Factors include: corporate governance, company culture, exposure to climate change, and human capital management. To assess ESG Factors, portfolio management uses issuer reports, third-party data, and internally-generated analyses and may engage directly with issuers. ESG Factors are one of many considerations in the investment decision-making process, may not be determinative in deciding to include or exclude an investment from the portfolio, and may not be considered for every investment decision./spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"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./span
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JAAGX - Performance

Return Ranking - Trailing

Period JAAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -12.4% 52.4% 54.85%
1 Yr 13.9% -20.3% 94.5% 41.56%
3 Yr 13.2%* -4.9% 35.5% 57.20%
5 Yr 7.4%* -6.1% 33.5% 19.87%
10 Yr 11.9%* 3.6% 51.6% 43.21%

* Annualized

Return Ranking - Calendar

Period JAAGX Return Category Return Low Category Return High Rank in Category (%)
2025 -0.7% -46.8% 36.1% 39.45%
2024 10.0% -16.5% 83.2% 51.27%
2023 10.0% -27.7% 68.0% 86.86%
2022 -30.8% -85.6% 52.8% 51.39%
2021 6.7% -74.9% 238.3% 28.48%

Total Return Ranking - Trailing

Period JAAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -12.4% 52.4% 54.85%
1 Yr 13.9% -20.3% 94.5% 41.56%
3 Yr 13.2%* -4.9% 35.5% 57.20%
5 Yr 7.4%* -6.1% 33.5% 19.87%
10 Yr 11.9%* 3.6% 51.6% 43.21%

* Annualized

Total Return Ranking - Calendar

Period JAAGX Return Category Return Low Category Return High Rank in Category (%)
2025 7.7% -20.1% 39.3% 37.76%
2024 15.6% -2.3% 88.8% 46.20%
2023 18.1% -26.1% 68.0% 67.80%
2022 -15.9% -67.0% 56.8% 8.10%
2021 16.8% -23.5% 342.2% 29.57%

NAV & Total Return History

JAAGX - Holdings

Concentration Analysis

JAAGX Category Low Category High JAAGX % Rank
Net Assets 1.82 B 4.86 M 89.9 B 40.72%
Number of Holdings 118 17 3393 17.93%
Net Assets in Top 10 504 M 653 K 13.6 B 41.77%
Weighting of Top 10 29.72% 5.7% 97.9% 50.42%

Top 10 Holdings

  1. Janus Henderson Cash Liquidity Fund LLC 4.13%
  2. Flex Ltd. COM USD0.01 3.86%
  3. Ferguson Enterprises Inc COMMON STOCK NEW 3.68%
  4. J. B. Hunt Transport Services, Inc. COM USD0.01 2.90%
  5. LPL Financial Holdings Inc. COM USD0.001 2.70%
  6. Teledyne Technologies Inc COM USD0.01 2.63%
  7. Alliant Energy Corporation COM USD0.01 2.59%
  8. API Group Corp COM STK 2.56%
  9. Revvity Inc COM USD1.00 2.38%
  10. ON Semiconductor Corp. COM USD0.01 2.29%

Asset Allocation

Weighting Return Low Return High JAAGX % Rank
Stocks 		96.68% 49.15% 114.03% 77.00%
Cash 		0.10% 0.00% 50.67% 85.23%
Other 		0.06% -0.18% 14.15% 23.42%
Preferred Stocks 		0.00% 0.00% 15.48% 98.31%
Convertible Bonds 		0.00% 0.00% 0.05% 98.10%
Bonds 		0.00% 0.00% 2.74% 98.10%

Stock Sector Breakdown

Weighting Return Low Return High JAAGX % Rank
Technology 		38.13% 0.04% 62.17% 14.77%
Healthcare 		17.16% 0.00% 37.06% 55.06%
Industrials 		13.94% 0.00% 38.23% 59.28%
Financial Services 		13.50% 0.00% 43.01% 16.88%
Consumer Cyclical 		7.94% 0.00% 57.41% 90.30%
Communication Services 		2.92% 0.00% 16.67% 49.58%
Utilities 		1.87% 0.00% 12.94% 13.08%
Energy 		1.81% 0.00% 62.10% 49.16%
Real Estate 		1.68% 0.00% 19.28% 63.71%
Basic Materials 		0.68% 0.00% 17.25% 74.47%
Consumer Defense 		0.37% 0.00% 16.40% 77.64%

Stock Geographic Breakdown

Weighting Return Low Return High JAAGX % Rank
US 		91.96% 46.79% 114.03% 88.40%
Non US 		4.72% 0.00% 33.97% 4.43%

JAAGX - Expenses

Operational Fees

JAAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.01% 6.54% 82.49%
Management Fee 0.64% 0.00% 1.50% 33.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.40% 25.81%

Sales Fees

JAAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JAAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JAAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 0.00% 250.31% 18.56%

JAAGX - Distributions

Dividend Yield Analysis

JAAGX Category Low Category High JAAGX % Rank
Dividend Yield 0.11% 0.00% 33.43% 16.67%

Dividend Distribution Analysis

JAAGX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual SemiAnnual Annual

Net Income Ratio Analysis

JAAGX Category Low Category High JAAGX % Rank
Net Income Ratio 0.22% -2.24% 2.75% 10.85%

Capital Gain Distribution Analysis

JAAGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JAAGX - Fund Manager Analysis

Managers

Brian Demain

Start Date

Tenure

Tenure Rank

Nov 01, 2007

14.59

14.6%

Brian Demain is a Portfolio Manager at Janus Henderson Investors, responsible for co-managing the Mid Cap Growth strategy, a position he has held since 2007. Mr. Demain joined Janus in 1999 as a research analyst, focusing on companies in the media and communications sectors. From 2004 to 2007, he led the communications sector research team. Mr. Demain received his bachelor of arts degree in economics from Princeton University, where he graduated summa cum laude and Phi Beta Kappa. His academic achievements culminated with winning a Senior Thesis Prize. Mr. Demain holds the Chartered Financial Analyst designation.

Philip Cody Wheaton

Start Date

Tenure

Tenure Rank

Jul 01, 2016

5.92

5.9%

Cody Wheaton is a Portfolio Manager at Janus Henderson Investors, responsible for the Mid Cap Growth strategy. In addition to portfolio responsibilities, he serves as a Research Analyst focusing on small- and mid-cap stocks within the Financials and Consumer sectors. He joined Janus as a research analyst in 2001. Mr. Wheaton received his bachelor of arts degree in economics and government from Dartmouth College. He holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.62 11.76

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