Janus Henderson Forty Fund Class I
JCAPX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 151 Detroit Street Denver CO United States of America 80206
- IPO Date
- Nov 28, 2005
- CIK
- 0000277751
- Website
- janushenderson.com
- Similar Companies
- Business
- Janus Henderson Forty Fund Class I (JCAPX) is a concentrated large-cap growth mutual fund that seeks long-term growth of capital by investing primarily in a core group of 30-40 common stocks selected for their growth potential, focusing on larger, well-established companies with sustainable competitive advantages or wide moats; it may also invest in foreign securities, including emerging markets, and is non-diversified. The fund emphasizes a high-conviction, fundamental research-driven approach targeting innovative companies driving change through disruptive technologies, products, or business models, with top holdings typically concentrated in sectors such as technology (approximately 45%), consumer cyclical (around 20%), healthcare, communication services, and financial services; as of recent data, top holdings include Microsoft Corp., NVIDIA Corp., Amazon.com Inc., Broadcom Inc., and Meta Platforms Inc., representing about 40% of the portfolio. Managed by Nick Schommer since January 2016 and Brian Recht since March 2022, the fund is part of Janus Henderson Investors' offerings, domiciled in the United States with daily pricing and a net expense ratio of 0.59%; it requires a minimum initial investment of $1,000,000 for Class I shares and is available for sale in the United States. Launched on November 28, 2005, the fund operates under Janus Henderson Investors, formed in 2017 from the merger of Janus Capital Group (founded 1969 in Denver, Colorado) and Henderson Global Investors (origins in 1934 in London), with the parent company headquartered at 151 Detroit Street, Denver, Colorado, and additional major offices in London. Janus Henderson Investors manages total net assets exceeding $23 billion for the Forty Fund complex across share classes, serving institutional investors, financial advisors, and high-net-worth individuals primarily in the large growth category benchmarked against the Russell 1000 Growth Index. Recent strategic developments at Janus Henderson Investors, the fund's sponsor, include multiple acquisitions and partnerships within the last 1-2 years to expand capabilities in private markets, ETFs, and emerging opportunities: in 2024, it acquired Tabula Investment Management (European ETF provider focused on fixed income and sustainable investments), NBK Capital Partners (forming an emerging markets private capital division via partnership with NBK Wealth), and a majority stake in Victory Park Capital Advisors (global private credit manager); additionally, in April 2025, it announced a partnership with The Guardian Life Insurance Company of America to manage a $45 billion investment-grade public fixed income portfolio with $400 million in seed capital. These moves bolster Janus Henderson's alternatives, ETF wrappers for strategies, and fixed-income offerings, aligning with client demand for diversified solutions while supporting growth in the fund's ecosystem. In late 2025, the company confirmed receipt of a non-binding acquisition proposal from Trian Fund Management and General Catalyst, potentially signaling further strategic evolution.