JORFX — Janus Henderson Global Select Fund
Data updated: 2026-08-26
JORFX — Janus Henderson Global Select Fund. Global (incl. US) Large Cap Growth Equity · $3.28B AUM. Holdings, fees, performance and SEC filings.
JORFX Fund Overview
JORFX — Janus Henderson Global Select Fund is a US mutual fund managed by Janus Investment Fund, categorised as Global (incl. US) 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: Global (incl. US) Large Cap Growth Equity
- Assets under management: $3.28B
- 1-year return: 17.5%
- Ticker: JORFX
- SEC CIK: 0000277751
- SEC series ID: S000010474
- Share class ID: C000077680
JORFX Holdings
Top 10 holdings of Janus Henderson Global Select Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.33% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.85% |
| ASML Holding NV | 5.59% |
| Alphabet, Inc. | 5.09% |
| Amazon.com, Inc. | 4.44% |
| Erste Group Bank AG | 3.73% |
| Banco Bilbao Vizcaya Argentaria SA | 3.65% |
| St James's Place plc | 3.40% |
| Samsung Electronics Co. Ltd. | 3.38% |
| Ferguson Enterprises, Inc. | 2.99% |
JORFX Portfolio Allocation
Asset-class allocation of Janus Henderson Global Select Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.7% |
| Derivatives | 0.3% |
JORFX Performance
Total returns for JORFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 17.5% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 10.6% |
JORFX Risk Information
Risk metrics for JORFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
JORFX Costs and Fees
JORFX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 48%
- Brokerage commissions: 4.54 bps of average net assets (SEC N-CEN)
JORFX Cashflows
Over the 12 months to 2026-06, Janus Henderson Global Select Fund had net inflows of $69.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$22.59M |
| 2026-05 | −$42.04M |
| 2026-04 | −$25.32M |
| 2026-03 | −$16.66M |
| 2026-02 | −$9.50M |
| 2026-01 | −$14.37M |
JORFX Debt Constituents
No individual debt constituents are reported in Janus Henderson Global Select Fund's latest SEC N-PORT filing.
JORFX Prospectus and SEC Filings
Official Janus Henderson Global Select 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 Global (incl. US) 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.