JCNCX — Janus Henderson Contrarian Fund
Data updated: 2026-08-26
JCNCX — Janus Henderson Contrarian Fund. United States Large Cap Blend / Core Equity · $5.49B AUM. Holdings, fees, performance and SEC filings.
JCNCX Fund Overview
JCNCX — Janus Henderson Contrarian Fund is a US mutual fund managed by Janus Investment Fund, categorised as United States Large Cap Blend / Core 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 Investment Fund
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $5.49B
- 1-year return: 28.2%
- Ticker: JCNCX
- SEC CIK: 0000277751
- SEC series ID: S000010475
- Share class ID: C000077684
JCNCX Holdings
Top 10 holdings of Janus Henderson Contrarian Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nebius Group NV | 5.76% |
| Marvell Technology, Inc. | 5.53% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.40% |
| Janus Henderson Cash Liquidity Fund LLC | 5.07% |
| PNC Financial Services Group, Inc. (The) | 4.35% |
| Capital One Financial Corp. | 4.35% |
| Surgery Partners, Inc. | 4.06% |
| UnitedHealth Group, Inc. | 4.05% |
| Lumentum Holdings, Inc. | 3.98% |
| Oracle Corp. | 3.83% |
JCNCX Portfolio Allocation
Asset-class allocation of Janus Henderson Contrarian Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.0% |
| Cash & Equivalents | 5.4% |
JCNCX Performance
Total returns for JCNCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.7% |
| 1 year | 28.2% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 8.2% |
JCNCX Risk Information
Risk metrics for JCNCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.1%
JCNCX Costs and Fees
JCNCX costs about $163 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.63%
- Gross expense ratio: 1.63%
- Portfolio turnover: 52%
- Brokerage commissions: 3.25 bps of average net assets (SEC N-CEN)
JCNCX Cashflows
Over the 12 months to 2026-06, Janus Henderson Contrarian Fund had net outflows of $87.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$29.25M |
| 2026-05 | −$54.37M |
| 2026-04 | −$57.53M |
| 2026-03 | −$68.57M |
| 2026-02 | −$49.44M |
| 2026-01 | −$53.09M |
JCNCX Debt Constituents
No individual debt constituents are reported in Janus Henderson Contrarian Fund's latest SEC N-PORT filing.
JCNCX Prospectus and SEC Filings
Official Janus Henderson Contrarian Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- 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 2024-12-13
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other United States Large Cap Blend / Core 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.