Janus Henderson Forty D
JFRDX
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
- Denver CO 80206 Denver CO United States of America 80206
- IPO Date
- Jan 27, 2017
- CIK
- 0000277751
- Website
- janushenderson.com
- Similar Companies
- Business
- Janus Henderson Forty Fund Class D (JFRDX) is a concentrated large-cap growth mutual fund that seeks long-term growth of capital in a non-diversified portfolio of 30-40 common stocks selected for their growth potential, primarily larger, well-established companies with sustainable competitive advantages or wide moats; it may also invest in foreign securities, with a focus on U.S. equities (approximately 93% allocation), technology (45%), consumer cyclical (19%), and healthcare sectors. The fund offers Class D shares with a net expense ratio of 0.63%, minimum initial investment of $2,500, daily pricing, and availability to U.S. investors; its top holdings typically include leading technology firms such as Microsoft Corp., NVIDIA Corp., Amazon.com Inc., Broadcom Inc., and Meta Platforms Inc., representing over 40% of the portfolio. Managed by Nick Schommer since 2016 and Brian Recht since 2022, the fund operates within the Large Growth category under Janus Henderson Investors, which maintains global operations headquartered in Denver, Colorado, with the original fund inception dating to 1997 and the Class D share class launched on January 27, 2017. Janus Henderson Investors, the fund family, has pursued strategic growth through recent acquisitions and partnerships, including the 2024 acquisition of Victory Park Capital to expand private credit capabilities, the integration of Tabula Investment Management and NBK Capital Partners (rebranded as Janus Henderson Emerging Markets Private Investments Ltd.), and a major April 2025 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 reflect Janus Henderson's focus on diversifying into illiquid assets, emerging markets private capital, ETFs, and fixed-income offerings to meet client demand and accelerate product development amid a competitive asset management landscape. As of late 2025, the fund manages total net assets exceeding $23 billion, with the Class D share class at approximately $14 billion, underscoring its scale within Janus Henderson's broader $300+ billion AUM platform.