Janus Henderson Adaptive Risk Managed U.S. Equity Fund
JRSNX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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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
- Oct 28, 2014
- CIK
- 0000277751
- Website
- janushenderson.com
- Similar Companies
- Business
- Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSNX) is an open-ended investment company that manages a U.S. large-cap core equity portfolio seeking long-term growth of capital with lower absolute volatility than the Russell 1000 Index over a market cycle. The fund employs a systematic, objective investment process utilizing forward-looking signals from highly liquid options markets to identify individual stocks exhibiting less downside volatility and potential for greater upside volatility; it maintains diversification across approximately 114 equity holdings, with top allocations in technology (28.81%), financials (21.60%), and consumer discretionary (12.34%) sectors, primarily in North America (96.73%); share classes include A (JRSAX), C (JRSCX), I (JRSIX), N (JRSNX), S (JRSSX), and T (JRSTX), with net expense ratios ranging from 0.57% for N shares to 0.90% for A shares. Launched on December 30, 2005, as part of Janus Investment Fund, the fund is domiciled in the United States with administrative operations in Boston, Massachusetts, and managed by Ashwin Alankar, Ph.D., since June 2022; total net assets stand at approximately $640 million as of Q3 2025. In recent developments, Janus Henderson Investors, the fund's affiliate, expanded its active ETF offerings and illiquid asset capabilities through strategic acquisitions such as a majority stake in Victory Park Capital Advisors in 2024, adding $6 billion in assets; formed a key partnership with The Guardian Life Insurance Company of America to manage a $45 billion fixed income portfolio and innovate multi-asset solutions; and achieved first close of $125.5 million on its $300 million Shariah-compliant MENA Private Credit Fund IV in 2025, while launching products like the Janus Henderson Asset-Backed Securities ETF (JABS) and Anemoy Treasury Fund.