Janus Henderson Contrarian Fund
JCNIX
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- Janus Henderson Contrarian Fund (JCNIX) is an open-ended investment company 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, focusing on misunderstood or underappreciated opportunities across all market capitalizations; the fund employs a contrarian investment strategy with independent fundamental research to construct a concentrated, differentiated portfolio uncorrelated to broad market or economic cycles, featuring top holdings such as Capital One Financial Corp, Oracle Corp, Surgery Partners Inc, Caesars Entertainment Inc, and Intercontinental Exchange Inc, with sector allocations led by financial services (24.68%), healthcare (19.98%), technology (18.95%), industrials (16.21%), and consumer cyclical (12.71%); asset allocation emphasizes U.S. stocks (88.88%), non-U.S. stocks (9.92%), and minimal cash (1.00%). Launched on July 6, 2009, and managed by Nick Schommer since July 3, 2017, the fund is domiciled in the United States with total net assets of approximately $4.42 billion and a net expense ratio of 1.10%; it targets institutional and retail investors seeking mid-cap blend exposure in the Morningstar category, with daily pricing and a minimum initial investment of $2,500. The fund operates as part of Janus Henderson Investors, formed in 2017 through the merger of Janus Capital (founded 1969) and Henderson Group (roots in 1934), with global operations headquartered in Denver, Colorado, and offices worldwide including London, Singapore, and Sydney. Janus Henderson Investors, the fund's sponsor, has pursued aggressive expansion in recent years, completing a multifaceted strategic partnership with Guardian in June 2025 involving $400 million in seed capital and management of Guardian's $45 billion investment-grade public fixed income portfolio; the firm launched eight new ETFs globally in 2025, achieved record assets under management of $483.8 billion as of Q3 2025 with six consecutive quarters of positive net flows, entered a 2024 strategic alliance with NBK Wealth for emerging markets private capital, announced a majority acquisition of Victory Park Capital in October 2025 to bolster private credit capabilities, and continues an active M&A pipeline amid strong organic growth.