Janus Henderson Forty Fund Class A
JDCAX
NASDAQ- -
USD
- -
- -
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.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 151 Detroit Street Denver CO United States of America 80206
- IPO Date
- Sep 30, 2004
- CIK
- 0000277751
- Website
- janushenderson.com
- Similar Companies
- Business
- Janus Henderson Forty Fund Class A (JDCAX) is an open-ended investment company managed by Janus Henderson Investors that pursues long-term growth of capital through a concentrated portfolio of 30 to 40 large-cap growth stocks, primarily in the United States; it emphasizes high-conviction investments in innovative wide-moat companies with sustainable competitive advantages, focusing on those driving market share growth via disruptive technologies, products, or business models. The fund allocates approximately 89% to U.S. stocks, 9.6% to non-U.S. stocks, and 1.4% to cash, with top sector exposures in technology (38%), consumer cyclical (19%), and healthcare (13%); key holdings include Microsoft Corp. (10.85%), Amazon.com Inc. (8.20%), NVIDIA Corp. (6.01%), Mastercard Inc. (5.63%), and Meta Platforms Inc. (4.76%), representing 35.45% of the portfolio. Co-managed by Nick Schommer since January 2016 and Brian Recht since March 2022, the fund features a net expense ratio of 0.84% and a front-end load of 5.75%, with total net assets of $21.28 billion and share class size of $498.46 million as of the latest reporting. Janus Henderson Forty Fund operates within the large growth category, launched on September 30, 2004, and domiciled in the United States, targeting individual investors, financial advisors, and institutions seeking alpha through active stock selection in U.S.-centric equities. The broader Janus Henderson Investors, which manages the fund, resulted from the 2017 merger of Janus Capital Group (founded 1969 in Denver, Colorado) and Henderson Global Investors (roots in 1934, London-based), and maintains global operations with headquarters in Denver and London. Recent developments at Janus Henderson Investors include the 2024 acquisition of Victory Park Capital, a global private credit manager, to expand private credit capabilities and product diversification; the May 2024 acquisition of Tabula Investment Management to bolster European active ETFs focused on fixed income and sustainable strategies; and a strategic partnership with NBK Wealth to establish an emerging markets private capital division. In 2025, the firm launched multiple new ETFs globally, including an asset-backed securities ETF seeded by Guardian Life Insurance Company as part of a broader partnership committing up to $400 million for securitized credit and fixed income innovations; it also updated its Growth Alpha ETFs to fully active management effective mid-May 2025, bringing active ETFs to 14 with $26.5 billion in AUM. Additionally, Janus Henderson received and is evaluating a $7 billion acquisition proposal from Trian Fund Management and General Catalyst in October 2025.