An Uncompromising Approach
Equity markets may shift. Our focus never does.
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
Featured Strategies
Why Now
- Diversification across growth rates
- Emphasizes durable-growth companies
- Seeks to use volatility in stock prices
Morningstar Category
Large-Cap Growth
Why Now
- Ability to invest across market caps
- Uncorrelated to market indices
- Seeks to use volatility in stock prices
Morningstar Category
Mid-Cap Blend
Why Now
- Avoids momentum stocks
- Moderate positioning
- Strict valuation discipline
Morningstar Category
Mid-Cap Growth
Why Now
- Strong valuation discipline
- Emphasizes durable-growth companies
- Moderate positioning
Morningstar Category
Small Growth
Why Now
- Emphasizes durable-growth companies
- Moderate positioning
- Strong valuation discipline
Morningstar Category
Small Growth
Why Now
- No persistent style biases
- Less exposure to aggressive-growth industries
- More reasonable starting valuations
Morningstar Category
Foreign Large Blend
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
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.
US$221.3bn
as of 03/31/22
Equities Assets Under Management
163
Equities Investment
Professionals with average of 19
years' experience
86%
Equity Fund AUM in the
Top Two Morningstar
Quartiles (10 year)
Insights
Contact us to learn more