JDWNX — Janus Henderson Global Research Fund
Data updated: 2026-08-26
JDWNX — Janus Henderson Global Research Fund. United States Large Cap Growth Equity · $4.71B AUM. Holdings, fees, performance and SEC filings.
JDWNX Fund Overview
JDWNX — Janus Henderson Global Research Fund is a US mutual fund managed by Janus Investment Fund, categorised as United States Large 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 Large Cap Growth Equity
- Assets under management: $4.71B
- 1-year return: 18.2%
- Ticker: JDWNX
- SEC CIK: 0000277751
- SEC series ID: S000010489
- Share class ID: C000114882
JDWNX Holdings
Top 10 holdings of Janus Henderson Global Research Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.05% |
| Alphabet, Inc. | 4.83% |
| Microsoft Corp. | 3.58% |
| Amazon.com, Inc. | 2.93% |
| Micron Technology, Inc. | 2.72% |
| Broadcom, Inc. | 2.52% |
| Lam Research Corp. | 2.21% |
| JPMorgan Chase & Co. | 2.09% |
| Apple, Inc. | 1.91% |
| ASML Holding NV | 1.83% |
JDWNX Portfolio Allocation
Asset-class allocation of Janus Henderson Global Research Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.2% |
JDWNX Performance
Total returns for JDWNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 18.2% |
| 3 years (annualised) | 21.2% |
| 5 years (annualised) | 11.9% |
JDWNX Risk Information
Risk metrics for JDWNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
JDWNX Costs and Fees
JDWNX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 33%
- Brokerage commissions: 3.36 bps of average net assets (SEC N-CEN)
JDWNX Cashflows
Over the 12 months to 2026-06, Janus Henderson Global Research Fund had net inflows of $62.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$24.40M |
| 2026-05 | −$25.96M |
| 2026-04 | −$26.87M |
| 2026-03 | −$30.33M |
| 2026-02 | −$26.28M |
| 2026-01 | −$27.31M |
JDWNX Debt Constituents
No individual debt constituents are reported in Janus Henderson Global Research Fund's latest SEC N-PORT filing.
JDWNX Prospectus and SEC Filings
Official Janus Henderson Global Research 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 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.