Please ensure Javascript is enabled for purposes of website accessibility Growth and Income Managed Account - Janus Henderson Investors
For Financial Professionals in the US

Growth and Income Managed Account

Invests in what we believe are high-quality large-cap companies that are intelligently allocating capital to promote growth and pay dividends.

Overview

ABOUT THIS PORTFOLIO

A large-cap equity total return portfolio that seeks to provide dampened volatility by delivering a portfolio of high-quality companies – defined by revenue growth, earnings growth and dividend increases. We believe these companies tend to participate in market gains while being potentially resilient on the downside.

WHY INVEST IN THIS PORTFOLIO 

Holds blue chips to a higher standard
Actively managed portfolio of 60 to 80 companies we believe are differentiated and have a history of dividend growth, financial stability, high free cash flow and intelligent capital allocation to fund growth and pay dividends.

Seeks resilient companies to help cushion against market uncertainty
Core allocation with a focus on high-quality, dividend-growth companies potentially benefiting from secular growth trends. By investing in these companies, the portfolio may be resilient to downside volatility and unmanaged market uncertainty.

Experienced team with track record of success
Over half a century of combined investment experience finding dividend-growth opportunities through a variety of market cycles and economic conditions and with a record of competitive risk-adjusted excess returns.

PORTFOLIO MANAGEMENT

Jeremiah Buckley, CFA

Portfolio Manager

Industry since 1998. Joined Firm in 1998.

Performance

RETURNS (%) (As of 03/31/2024)
Composite Pure Gross Composite Net S&P 500® Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(01/01/1993)
Composite Pure Gross 7.33 7.33 21.51 10.18 12.80 12.41 11.22
Composite Net 6.55 6.55 18.01 6.98 9.53 9.15 7.99
S&P 500® Index 10.56 10.56 29.88 11.49 15.04 12.96 10.42
RETURNS (%) (As of 05/31/2024)
Composite Pure Gross Composite Net S&P 500® Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(01/01/1993)
Composite Pure Gross -0.13 5.66 19.08 7.69 12.89 11.85 11.10
Composite Net -0.87 4.38 15.65 4.56 9.62 8.61 7.88
S&P 500® Index 3.91 11.30 28.19 9.57 15.80 12.69 10.38
Calendar Year Returns (%)
Composite Pure Gross Composite Net S&P 500® Index
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Composite Pure Gross 18.71 -13.68 29.46 11.27 27.49 -1.04 25.85 13.81 2.28 12.09
Composite Net 15.29 -16.24 25.76 8.04 23.84 -3.94 22.25 10.52 -0.70 8.85
S&P 500® Index 26.29 -18.11 28.71 18.40 31.49 -4.38 21.83 11.96 1.38 13.69

RETURNS-BASED STATISTICS (Composite As of 06/30/2024)

RISK / REWARD
VS. S&P 500 TR
3YR 5YR
Information Ratio -0.46 -0.68
Alpha -1.29 -1.86
Tracking Error 3.71 3.51
Beta 0.93 0.95
R-squared (%) 95.68 96.13
UP/DOWN MARKET CAPTURE (%)
VS. S&P 500 TR
3YR 5YR
Up Capture Ratio 88.06 89.60
Down Capture Ratio 95.49 98.56
STANDARD DEVIATION 3YR 5YR
Growth and Income Managed Account 16.89 17.51
S&P 500 TR 17.86 18.08
SHARPE RATIO 3YR 5YR
Growth and Income Managed Account 0.28 0.57
S&P 500 TR 0.37 0.70

Portfolio

Index represents the S&P 500® Index.

Top Holdings (As of 06/30/2024)
% of Fund
Microsoft Corp 10.45
Apple Inc 5.78
KLA Corp 3.98
Alphabet Inc 3.06
JPMorgan Chase & Co 2.93
American Express Co 2.83
Meta Platforms Inc 2.81
Visa Inc 2.73
UnitedHealth Group Inc 2.65
Broadcom Inc 2.38
TOTAL 39.60
View full holdings
Portfolio Characteristics (As of 06/30/2024)
  REP ACCOUNT INDEX
Number of Holdings
Equity Issues
62 503
Market Capitalization
Weighted Average
$797.93B $966.45B
Portfolio Turnover Rate
(1-year trailing)
29.95% -
Price/Earnings Ratio
(1-year forward)
21.74 21.09
Price/Book Ratio
6.51 4.69
Earnings Growth Rate
(1-year forward)
12.89% 18.18%
Sector Allocation % of Fund % of Index % of Fund % of Index As of 06/30/2024
Regional Allocation % of Fund % of Index % of Fund % of Index As of 06/30/2024
Market Capitalization Range of Equity Holdings % of Fund % of Index % of Fund % of Index As of 06/30/2024
Developed vs Emerging Markets % of Fund % of Index % of Fund % of Index As of 06/30/2024

Documents