JDMRX — Janus Henderson Enterprise Fund
Data updated: 2026-05-29
JDMRX — Janus Henderson Enterprise Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $20.44B AUM · 1.41% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
JDMRX Fund Overview
JDMRX — Janus Henderson Enterprise Fund is a US mutual fund managed by Janus Investment Fund, categorised as United States Mid Cap Growth 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 Mid Cap Growth Equity
- Assets under management: $20.44B
- 1-year return: 4.8%
- Ticker: JDMRX
- SEC CIK: 0000277751
- SEC series ID: S000010490
- Share class ID: C000077740
JDMRX Holdings
Top 10 holdings of Janus Henderson Enterprise Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 3.90% |
| Flex Ltd. | 3.77% |
| Ferguson Enterprises Inc | 3.62% |
| J. B. Hunt Transport Services, Inc. | 2.96% |
| LPL Financial Holdings Inc. | 2.69% |
| Teledyne Technologies Inc | 2.61% |
| API Group Corp | 2.61% |
| Alliant Energy Corporation | 2.54% |
| Revvity Inc | 2.41% |
| ON Semiconductor Corp. | 2.27% |
JDMRX Portfolio Allocation
Asset-class allocation of Janus Henderson Enterprise Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Other | 3.6% |
| Derivatives | 0.1% |
JDMRX Performance
Total returns for JDMRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.1% |
| 1 year | 4.8% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 4.6% |
JDMRX Risk Information
Risk metrics for JDMRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
JDMRX Costs and Fees
JDMRX costs about $141 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.41%
- Gross expense ratio: 1.41%
- Portfolio turnover: 17%
- Brokerage commissions: 1.35 bps of average net assets (SEC N-CEN)
JDMRX Cashflows
Over the 12 months to 2026-03, Janus Henderson Enterprise Fund had net outflows of $494.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$421.80M |
| 2026-02 | −$354.79M |
| 2026-01 | −$274.75M |
| 2025-12 | $1.12B |
| 2025-11 | −$479.88M |
| 2025-10 | −$224.75M |
JDMRX Debt Constituents
No individual debt constituents are reported in Janus Henderson Enterprise Fund's latest SEC N-PORT filing.
JDMRX Prospectus and SEC Filings
Official Janus Henderson Enterprise Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth 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.