JORNX — Janus Henderson Global Select Fund
Data updated: 2026-05-29
JORNX — Janus Henderson Global Select Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Growth Equity · $3.04B AUM · 0.93% expense ratio · 21.1% 1-yr return. From SEC regulatory filings.
JORNX Fund Overview
JORNX — 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: $3.04B
- 1-year return: 21.1%
- Ticker: JORNX
- SEC CIK: 0000277751
- SEC series ID: S000010474
- Share class ID: C000028933
JORNX 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 |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.67% |
| NVIDIA Corp. | 6.39% |
| Alphabet Inc. | 4.57% |
| Amazon.com, Inc. | 4.32% |
| BAE Systems PLC | 4.13% |
| ConocoPhillips | 3.85% |
| Microsoft Corp. | 3.47% |
| Ferguson Enterprises Inc | 3.17% |
| ASML Holding N.V. | 3.12% |
| Erste Group Bank AG | 2.79% |
JORNX 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 | 98.5% |
| Other | 2.2% |
| Cash & Equivalents | 0.2% |
JORNX Performance
Total returns for JORNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 21.1% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 9.9% |
JORNX Risk Information
Risk metrics for JORNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
JORNX Costs and Fees
JORNX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 48%
- Brokerage commissions: 4.54 bps of average net assets (SEC N-CEN)
JORNX Cashflows
Over the 12 months to 2026-03, Janus Henderson Global Select Fund had net inflows of $119.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$16.66M |
| 2026-02 | −$9.50M |
| 2026-01 | −$14.37M |
| 2025-12 | $265.23M |
| 2025-11 | −$9.52M |
| 2025-10 | −$14.69M |
JORNX Debt Constituents
No individual debt constituents are reported in Janus Henderson Global Select Fund's latest SEC N-PORT filing.
JORNX Prospectus and SEC Filings
Official Janus Henderson Global Select Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.