Janus Henderson Research Fund

Shareclass
Janus Henderson Research D (JNRFX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Janus Henderson Research Fund

FUND COVERAGE
# of holdings77
% of assets99%
Score
54 / 100
Rank

51.5 percentile

Group: U.S. Large Cap Equity

Rank: #710 out of 1,462

Grade
C

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

26 / 40

Gender Equality: Equal Compensation and Work Life Balance

10 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. AstraZeneca PLC ADR
         % of fund invested: 0.38%
         $USD invested: $106.1M
  • 2. Procter & Gamble Co
         % of fund invested: 0.89%
         $USD invested: $246.35M
  • 3. Boston Scientific Corp
         % of fund invested: 0.3%
         $USD invested: $82M
  • 4. Mastercard Inc Class A
         % of fund invested: 2.02%
         $USD invested: $559.04M
  • 5. Hilton Worldwide Holdings Inc
         % of fund invested: 0.72%
         $USD invested: $199.83M
  • 6. Autodesk Inc
         % of fund invested: 0.97%
         $USD invested: $267.86M
  • 7. Vertex Pharmaceuticals Inc
         % of fund invested: 0.57%
         $USD invested: $156.94M
  • 8. Microsoft Corp
         % of fund invested: 13%
         $USD invested: $3.64B
  • 9. HubSpot Inc
         % of fund invested: 0.35%
         $USD invested: $95.78M
  • 10. Trane Technologies PLC Class A
         % of fund invested: 0.71%
         $USD invested: $195.41M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Vaxcyte Inc Ordinary Shares
         % of fund invested: 0.11%
         $USD invested: $31.24M
  • 2. TFI International Inc
         % of fund invested: 0.4%
         $USD invested: $110.22M
  • 3. Wingstop Inc
         % of fund invested: 0.11%
         $USD invested: $29.8M
  • 4. Blackstone Inc
         % of fund invested: 0.72%
         $USD invested: $198.4M
  • 5. AppLovin Corp Ordinary Shares - Class A
         % of fund invested: 0.82%
         $USD invested: $225.58M
  • 6. O'Reilly Automotive Inc
         % of fund invested: 0.62%
         $USD invested: $171.9M
  • 7. Avidity Biosciences Inc Ordinary Shares
         % of fund invested: 0.19%
         $USD invested: $51.23M
  • 8. Procore Technologies Inc
         % of fund invested: 0.24%
         $USD invested: $66.93M
  • 9. Broadcom Inc
         % of fund invested: 5.43%
         $USD invested: $1.5B
  • 10. Monster Beverage Corp
         % of fund invested: 0.33%
         $USD invested: $90.26M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Janus Henderson Research Fund

Totals

Holdings
Assets
Weight
Prisons
4
$6.48B
23%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
3
$6.22B
23%
     Borders high risk
0
$0
0%
Total
4
$6.48B
23%
Full fund results

Holdings — 4 flagged holdings

1.
Microsoft Corp
Prisons
Borders
$3.64B
13%
Prisons
Borders :
$3.64B
13%
2.
Amazon.com Inc
Prisons
Borders
$1.55B
5.6%
Prisons
Borders :
$1.55B
5.6%
3.
Alphabet Inc Class C
Prisons
Borders
$1.04B
3.75%
Prisons
Borders :
$1.04B
3.75%
4.
3M Co
Prisons
$259.79M
0.94%
Prisons
$259.79M
0.94%
More from Invest Your Values
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