JAGRX — Janus Henderson Research Portfolio
Data updated: 2026-08-26
JAGRX — Janus Henderson Research Portfolio. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
JAGRX Fund Overview
JAGRX — Janus Henderson Research Portfolio is a US mutual fund managed by Janus Aspen Series, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Aspen Series
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $784.43M
- 1-year return: 17.3%
- Ticker: JAGRX
- SEC CIK: 0000906185
- SEC series ID: S000010395
- Share class ID: C000028719
JAGRX Holdings
Top 10 holdings of Janus Henderson Research Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 14.07% |
| Alphabet, Inc. | 11.46% |
| Broadcom, Inc. | 5.99% |
| Microsoft Corp. | 5.04% |
| Space Exploration Technologies Corp. | 3.60% |
| Eli Lilly & Co. | 3.07% |
| Lam Research Corp. | 3.04% |
| Meta Platforms, Inc. | 2.95% |
| Apple, Inc. | 2.59% |
| KLA Corp. | 2.34% |
JAGRX Portfolio Allocation
Asset-class allocation of Janus Henderson Research Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 4.5% |
JAGRX Performance
Total returns for JAGRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
| 1 year | 17.3% |
| 3 years (annualised) | 24.3% |
| 5 years (annualised) | 13.3% |
JAGRX Risk Information
Risk metrics for JAGRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
JAGRX Costs and Fees
JAGRX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 31%
- Brokerage commissions: 1.41 bps of average net assets (SEC N-CEN)
JAGRX Cashflows
Over the 12 months to 2026-06, Janus Henderson Research Portfolio had net inflows of $34.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $111.08M |
| 2026-05 | −$8.45M |
| 2026-04 | −$6.80M |
| 2026-03 | −$8.04M |
| 2026-02 | −$6.37M |
| 2026-01 | −$5.16M |
JAGRX Debt Constituents
No individual debt constituents are reported in Janus Henderson Research Portfolio's latest SEC N-PORT filing.
JAGRX Prospectus and SEC Filings
Official Janus Henderson Research Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.