An Uncompromising Approach

Equity markets may shift. Our focus never does.

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Don’t abandon growth due to risk concerns. Stay focused and invest in strategies that can turn risks into opportunities.

At Janus Henderson we recognize two distinct types of risk:

  • Economic risk: rising interest rates, inflation, geopolitical conflict, and supply chain disruptions have resulted in dramatic moves in stocks.
  • Market risk: dangers exist at both edges of the equity style box – in deep value there are many flawed business models that are unlikely to recover and in expensive growth there are extended valuations caused by unrealistic growth expectations.

 

Our broad array of equity strategies are designed to minimize the risk associated with the edges of the equity style box and capitalize on market dislocations caused by strained economic conditions.

Danger at the Edges
Janus Henderson Portfolios within the Style Box Spectrum

Equity Chart

Featured Strategies

JCAPX

High-Conviction, Large-Cap Growth Equities

Why Now
  • Diversification across growth rates
  • Emphasizes durable-growth companies
  • Seeks to use volatility in stock prices
Morningstar Category

Large-Cap Growth

Overall Morningstar Rating™ out of 1142 Large Growth Funds, based on risk-adjusted returns. As of 05/31/2022.

JCONX

All-Cap, Style-Agnostic Equity Diversifier

Why Now
  • Ability to invest across market caps
  • Uncorrelated to market indices
  • Seeks to use volatility in stock prices
Morningstar Category

Mid-Cap Blend

Overall Morningstar Rating™ out of 372 Mid-Cap Blend Funds, based on risk-adjusted returns. As of 05/31/2022.

JMGRX

Moderate, Mid-Cap Growth Equity

Why Now
  • Avoids momentum stocks
  • Moderate positioning
  • Strict valuation discipline
Morningstar Category

Mid-Cap Growth

Overall Morningstar Rating™ out of 532 Mid-Cap Growth Funds, based on risk-adjusted returns. As of 05/31/2022.

JSMGX

Moderate, Small/Mid Cap Growth

Why Now
  • Strong valuation discipline
  • Emphasizes durable-growth companies
  • Moderate positioning
Morningstar Category

Small Growth

Overall Morningstar Rating™ out of 585 Small Growth Funds, based on risk-adjusted returns. As of 05/31/2022.

JVTIX

Moderate, Small-Cap Growth Equities

Why Now
  • Emphasizes durable-growth companies
  • Moderate positioning
  • Strong valuation discipline
Morningstar Category

Small Growth

JIGFX

Foreign Large Blend, Style Agnostic

Why Now
  • No persistent style biases
  • Less exposure to aggressive-growth industries
  • More reasonable starting valuations
Morningstar Category

Foreign Large Blend

JBALX

Dynamic Allocation of Stocks, Bonds, Cash

Why Now
  • Active and dynamic asset allocation
  • Broad tool kit to navigate markets
  • Diversification across stocks and bonds
Morningstar Category

Allocation - 50% to 70% Equity

Overall Morningstar Rating™ out of 706 Allocation-50% to 70% Equity Funds, based on risk-adjusted returns. As of 05/31/2022.

Janus Henderson Equity Platform

Our global equity teams exercise independent thought with high conviction, resulting in portfolios that are meaningfully unique to each index – all within robust risk control frameworks.

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US$221.3bn

as of 03/31/22

Equities Assets Under Management

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163

Equities Investment
Professionals with average of 19
years' experience

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86%

Equity Fund AUM in the
Top Two Morningstar
Quartiles (10 year)

Insights

An Altered Backdrop Forces Investors to Adjust

Investors must be willing to think differently in a changing market.

Investing in the Metaverse – Separating Hype from Reality

The metaverse represents the next major evolution in computing. But where are the real wins occurring?

Telescope in Paris

Taking the Long View on Market Volatility

With easy monetary policies ending in developed economies, fundamentals become especially important for investors.

Contact us to learn more