JWWCX — Janus Henderson Global Research Fund
Data updated: 2026-05-29
JWWCX — Janus Henderson Global Research Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $4.15B AUM · 1.93% expense ratio · 15.2% 1-yr return. From SEC regulatory filings.
JWWCX Fund Overview
JWWCX — 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: $4.15B
- 1-year return: 15.2%
- Ticker: JWWCX
- SEC CIK: 0000277751
- SEC series ID: S000010489
- Share class ID: C000077733
JWWCX 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. | 6.04% |
| Alphabet Inc. | 4.83% |
| Microsoft Corp. | 3.94% |
| Amazon.com, Inc. | 2.90% |
| Broadcom Inc | 2.37% |
| JPMorgan Chase & Co. | 2.15% |
| Apple Inc. | 2.13% |
| Meta Platforms Inc | 1.72% |
| Netflix, Inc. | 1.46% |
| ASML Holding N.V. | 1.45% |
JWWCX 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 | 99.7% |
| Other | 0.7% |
| Cash & Equivalents | 0.1% |
JWWCX Performance
Total returns for JWWCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.4% |
| 1 year | 15.2% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 9.5% |
JWWCX Risk Information
Risk metrics for JWWCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
JWWCX Costs and Fees
JWWCX costs about $193 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.93%
- Gross expense ratio: 1.93%
- Portfolio turnover: 33%
- Brokerage commissions: 3.36 bps of average net assets (SEC N-CEN)
JWWCX Cashflows
Over the 12 months to 2026-03, Janus Henderson Global Research Fund had net inflows of $94.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$30.33M |
| 2026-02 | −$26.28M |
| 2026-01 | −$27.31M |
| 2025-12 | $277.27M |
| 2025-11 | −$20.61M |
| 2025-10 | −$12.72M |
JWWCX Debt Constituents
No individual debt constituents are reported in Janus Henderson Global Research Fund's latest SEC N-PORT filing.
JWWCX Prospectus and SEC Filings
Official Janus Henderson Global Research Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.