JCNIX — Janus Henderson Contrarian Fund
Data updated: 2026-05-29
JCNIX — Janus Henderson Contrarian Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $4.29B AUM · 1.11% expense ratio · 9.8% 1-yr return. From SEC regulatory filings.
JCNIX Fund Overview
JCNIX — 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: $4.29B
- 1-year return: 9.8%
- Ticker: JCNIX
- SEC CIK: 0000277751
- SEC series ID: S000010475
- Share class ID: C000077687
JCNIX 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 |
|---|---|
| Oracle Corp. | 6.53% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.68% |
| Amazon.com, Inc. | 4.86% |
| Capital One Financial Corp. | 4.82% |
| PNC Financial Services Group Inc. | 4.76% |
| Vertiv Holdings Co | 4.65% |
| Nebius Group N.V. | 4.64% |
| Howmet Aerospace Inc | 4.12% |
| Lumentum Holdings Inc. | 3.75% |
| Surgery Partners Inc | 3.61% |
JCNIX 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 | 92.8% |
| Other | 8.5% |
| Cash & Equivalents | 0.3% |
JCNIX Performance
Total returns for JCNIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.0% |
| 1 year | 9.8% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | 5.1% |
JCNIX Risk Information
Risk metrics for JCNIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
JCNIX Costs and Fees
JCNIX costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.23%
- Portfolio turnover: 52%
- Brokerage commissions: 3.25 bps of average net assets (SEC N-CEN)
JCNIX Cashflows
Over the 12 months to 2026-03, Janus Henderson Contrarian Fund had net outflows of $63.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$68.57M |
| 2026-02 | −$49.44M |
| 2026-01 | −$53.09M |
| 2025-12 | $378.23M |
| 2025-11 | −$28.68M |
| 2025-10 | −$24.26M |
JCNIX Debt Constituents
No individual debt constituents are reported in Janus Henderson Contrarian Fund's latest SEC N-PORT filing.
JCNIX Prospectus and SEC Filings
Official Janus Henderson Contrarian Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.