Janus Henderson Adaptive Risk Managed U.S. Equity Fund
JRSSX
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
- Jan 3, 2006
- CIK
- 0000277751
- Website
- janushenderson.com
- Similar Companies
- Business
- Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSSX) is a long-only, large-cap core equity mutual fund that seeks long-term growth of capital by investing at least 80% of its net assets in equity securities of U.S. companies, including common stocks and other equity securities; it employs a systematic, objective investment process utilizing forward-looking signals from options markets to identify stocks with lower downside volatility and potential for greater upside volatility, targeting market-like returns with absolute volatility lower than the Russell 1000 Index over a full market cycle. The fund offers multiple share classes, including S Shares (JRSSX), I Shares (JRSIX), A Shares (JRSAX), C Shares (JRSCX), N Shares (JRSNX), and T Shares (JRSTX), with net expense ratios ranging from 0.65% for Class I to 0.90% for Class A as of the most recent prospectus; it maintains a diversified portfolio with approximately 114 equity holdings, top sectors including information technology (28.81%), financials (21.60%), and consumer discretionary (12.34%), and top holdings such as NVIDIA Corp (7.37%), Microsoft Corp (6.26%), and Apple Inc (6.20%) as of September 30, 2025. Launched on December 30, 2005, and managed by Janus Henderson Investors, a global asset manager headquartered in London with significant U.S. operations, the fund had total net assets of $639.91 million as of Q3 2025 and primarily serves U.S. investors in the large blend category. Janus Henderson Investors, the fund's investment manager, has pursued several strategic initiatives in recent years, including the 2024 acquisitions of European ETF provider Tabula Investment Management and emerging market private investment manager NBK Capital Partners, as well as a 2025 multifaceted strategic partnership with The Guardian Life Insurance Company of America to expand fixed income, multi-asset, and model portfolio capabilities with up to $400 million in seed capital; additionally, the firm acquired a 55% stake in Victory Park Capital for private credit diversification and launched a joint venture with Privacore Capital. These moves align with Janus Henderson's broader growth strategy in high-potential areas such as active ETFs, emerging market alternatives, and insurance-linked investments, enhancing its global platform while the Adaptive Risk Managed U.S. Equity Fund continues to operate with a trailing 12-month turnover of 135.62% and a three-year beta of 0.91 relative to the Russell 1000 Index. The fund remains focused on U.S. large-cap equities with minor exposures to North America (96.73%), Europe (1.50%), and Africa/Mideast (1.48%), available for sale in the United States with a minimum initial investment of $2,500.