Janus Henderson Enterprise Fund Class S

Janus Henderson Enterprise Fund Class S

JGRTX
Janus Henderson Enterprise Fund Class SUS flagNASDAQ
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USD
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Capital Structure

FRC

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChat
Sector
Financial Services
Industry
Asset Management
Address
151 Detroit Street Denver CO United States of America 80206
IPO Date
Nov 12, 1999
Business
Janus Henderson Enterprise Fund Class S (JGRTX) is an open-end mutual fund managed by Janus Henderson Investors that seeks long-term growth of capital by investing primarily in common stocks selected for their growth potential, with a focus on mid-cap growth companies exhibiting sustainable, long-duration growth profiles, strong competitive advantages, and large addressable markets; the fund normally invests at least 50% of its assets in such securities, emphasizing resilient business models across sectors like technology (33.81%), industrials (15.68%), and healthcare (15.19%), with primary exposure to U.S. stocks (75.12%), supplemented by non-U.S. stocks (21.16%) including Canada (13.00%) and Eurozone (2.58%). The fund offers share classes including Class S with a net expense ratio of 1.16%, minimum initial investment of $2,500, and daily pricing, targeting individual investors, financial advisors, and institutions seeking mid-cap growth exposure with tempered volatility compared to peers. Managed by Brian Demain since November 2007 and Philip Cody Wheaton since July 2016, the strategy leverages a dedicated small-mid-cap research team and broader equity professionals for in-depth fundamental analysis. Janus Henderson Investors, the fund's manager, is a global asset management firm formed by the 2017 merger of Janus Capital Management (founded 1969 in Denver, Colorado) and Henderson Global Investors (origins 1934 in London); headquartered at 201 Bishopsgate, London EC2M 3AE, United Kingdom, with key U.S. operations in Denver, the firm manages equity, fixed income, multi-asset, ETF, alternative, and investment trust products for institutional, retail, high-net-worth, and intermediary clients worldwide. Recent strategic developments include the October 2024 acquisition of a majority stake in Victory Park Capital Advisors, LLC, a Chicago-based global private credit manager with $6 billion in assets under management, enhancing securitized credit and private markets capabilities; the 2023 joint venture with Privacore Capital for alternative investments distribution to private wealth clients; and the October 2025 closure of a multifaceted partnership with Guardian Life Insurance Company of America, under which Janus Henderson manages $45 billion in investment-grade public fixed income assets, receives up to $400 million in seed capital for fixed-income product innovation (including the JABS strategy seeded with $100 million), and co-develops multi-asset model portfolios for Park Avenue Securities. In September 2025, Janus Henderson, Victory Park Capital, and CNO Financial Group announced a strategic partnership to expand private credit offerings. These moves reflect a client-led expansion into private markets, fixed income, and tokenized funds, with eight consecutive quarters of U.S. intermediary inflows and 15 strategies exceeding $100 million in quarterly inflows as of mid-2025.