Janus Henderson Global Select Fund - I Shares
JORFX
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 Global Select Fund (JORFX) is an open-end investment company that seeks long-term growth of capital by investing primarily in a concentrated portfolio of 40 to 70 domestic and foreign common stocks selected for their underestimated free-cash-flow growth potential; the fund employs a flexible all-cap approach across growth and value styles, with at least 40% of net assets typically allocated to non-U.S. securities, resulting in a global large-stock blend strategy featuring top sectors such as technology (approximately 23%), financial services (17%), industrials (15%), consumer cyclical (13%), and communication services (11%). Key portfolio holdings as of recent data include Taiwan Semiconductor Manufacturing Co Ltd (5.92%), Microsoft Corp (5.30%), BAE Systems PLC (5.11%), NVIDIA Corp (4.60%), and Ferguson Enterprises Inc (4.40%), representing about 25% of the portfolio, with asset allocation split roughly 56% U.S. stocks, 41% non-U.S. stocks, and 3% cash. The fund, domiciled in the United States with daily pricing and a net expense ratio of 0.80%, targets institutional and individual investors seeking risk-adjusted returns through differentiated stock selection and prudent risk management. Launched on July 6, 2009, as part of the offerings from Janus Henderson Investors—a global asset manager formed by the 2017 merger of Janus Capital (founded 1969 in Denver, Colorado) and Henderson Global Investors (roots in 1934, London)—with total net assets of approximately $3.05 billion across share classes and headquarters in Denver, Colorado. The fund operates globally, with significant exposure to the United States (56%), Eurozone (10%), United Kingdom (9%), developed Asia (7%), and Canada (4%), serving a diverse client base including financial advisors, institutions, and high-net-worth individuals through multiple share classes such as Class I (JORFX, $123 million AUM), Class R (JORRX), Class T (JORNX), and Class C (JORCX). Managed by Julian McManus (since January 2018) and Christopher O'Malley (since January 2024), the fund maintains a portfolio turnover of around 36% and has delivered competitive performance, such as 18.05% YTD return as of late 2025, amid quarterly commentaries noting relative underperformance to the MSCI All Country World Index in periods like Q2 2024 (1.86% vs. 2.87%) and Q3 2025 (5.88% vs. 7.62%). Recent strategic developments at the parent company Janus Henderson Investors include the August 2024 announcement of acquiring Victory Park Capital, a global private credit manager, to enhance private markets capabilities and institutional client offerings (expected closure Q4 2024); a May 2024 strategic partnership with NBK Wealth for emerging markets private capital; and an acquisition of Tabula to expand ETF wrappers globally, reflecting ongoing diversification and growth initiatives within the last 1-2 years. These moves bolster Janus Henderson's position in alternatives, securitized credit, and emerging opportunities, indirectly supporting funds like JORFX through enhanced research and distribution platforms.