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Janus Henderson Enterprise Fund - T Shares: (MF: JAENX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 06:18 PM ET
$139.09 USD
-1.00 (-0.71%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.12 | 43 |
| 3 months | 1.63 | 25 |
| 6 months | 2.67 | 70 |
| 1 Year | 2.58 | 84 |
| 3 Year | 10.02 | 83 |
| 5 Year | 8.07 | 72 |
| 10 Year | 13.20 | 59 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 35.43 |
| % Yield | NA |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2026 | 2,960.37 |
| % Turnover 1/31/2026 | 17.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 0.95 | 1.02 |
| Alpha | -9.45 | -5.47 | -2.06 |
| R Squared | 0.74 | 0.82 | 0.85 |
| Std. Dev. | 13.86 | 15.81 | 16.55 |
| Sharpe | 0.44 | 0.38 | 2.00 |
Sector / Country Weightings
| As of 1/31/2026 | % of Portfolio |
|---|---|
| Technology | 31.39 |
| Other | 21.29 |
| Finance | 10.00 |
| Services | 7.62 |
| Retail Trade | 6.45 |
| Industrial Cyclical | 6.31 |
| Non-Durable | 5.95 |
| Utilities | 4.54 |
| Health | 4.34 |
| Consumer Durables | 1.09 |
| Energy | 1.02 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLOVIN CORPORATION | 4.86 | 1,147.68 |
| FLEXTRONICS INTL LTD | 3.79 | 894.14 |
| SS&C TECHNOLOGIES HLDGS I | 3.67 | 867.27 |
| TOTAL*MONEY MARKET | 3.55 | 839.25 |
| CONSTELLATION SOFTWARE IN | 3.41 | 806.41 |
| INTACT FINANCIAL CORP | 2.82 | 664.96 |
| FERGUSON PLC | 2.69 | 634.53 |
| TELEDYNE TECHNOLOGIES INC | 2.43 | 574.58 |
| LIBERTY MEDIA FORMULA ONE | 2.37 | 560.63 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 76 |
| Avg. P/E | 32.45 |
| Avg. P/Book | 4.15 |
| Avg. EPS Growth | 17.23 |
| Avg. Market Value (Mil $) | 45,036 |
Composition
| % of Portfolio | |
| Stocks | 96.29 |
| Foreign Stocks | 21.20 |
| Cash | 3.55 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.16 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 24.86 |
| Small Growth | 16.70 |
| Small Value | 0.00 |
| Foreign Stock | 7.21 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 11.64 |
| Foreign Bond | 7.79 |
| High Yield Bond | 0.00 |