Janus Henderson Contrarian Fund
JCNCX
NASDAQ- -
USD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- Janus Henderson Contrarian Fund (JCNCX) is an open-end mutual fund that seeks long-term capital appreciation by investing primarily in equity securities of companies with durable business models trading at significant discounts to their intrinsic value; the fund employs a contrarian investment strategy focused on misunderstood or underappreciated businesses across market capitalizations, including mid-cap blend stocks with growth characteristics, resulting in a concentrated all-cap portfolio uncorrelated to broad market or economic cycles. Core holdings emphasize sectors such as financial services (25.35%), technology (19.96%), healthcare (18.28%), industrials (13.92%), and consumer cyclical (12.96%), with top positions including Oracle Corp., Capital One Financial Corp., Surgery Partners Inc., PNC Financial Services Group Inc., and Amazon.com Inc.; the portfolio maintains approximately 90.95% allocation to U.S. stocks, 8.70% to non-U.S. stocks, and minimal cash exposure. Launched on July 6, 2009, and domiciled in the United States, the fund is managed by Janus Henderson Investors, headquartered at 151 Detroit Street, Denver, Colorado, with current total net assets of approximately $4.99 billion and a net expense ratio of 1.62% for the Class C shares. The fund operates within the mid-cap blend category, targeting investors seeking diversified equity exposure through independent fundamental research and differentiated return sources; it is available for sale in the United States with daily pricing, a minimum initial investment of $2,500, and a 1% deferred load for Class C shares. In recent developments, the parent company Janus Henderson Group plc received a non-binding acquisition proposal in October 2025 from Trian Fund Management and General Catalyst, offering $46.00 per share in cash for outstanding ordinary shares, prompting the formation of a special committee for review; earlier, in 2024, Janus Henderson acquired a majority stake in Victory Park Capital Advisors, adding $6 billion in assets and enhancing alternative investment capabilities, alongside the acquisition of Tabula Investment Management for European ETF expertise. These strategic moves expand the firm's offerings in private credit and exchange-traded products, potentially benefiting fund operations through broader asset management scale; the company also reported solid third-quarter 2025 results with strong long-term investment performance across 74% of assets under management outperforming benchmarks.