Janus Research Fund (JAMRX)
Large-Cap Growth Utilizing Our Analysts' Best Ideas

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FUND FACTS (JAMRX)

Inception Date5/3/1993
NAV (As of 3/3/15 )$46.24
Total Net Assets (As of 1/31/15)$4.48B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.80%
NET 0.80%

Performance (As of 12/31/14)
1 Year13.96%
3 Year21.55%
5 Year15.85%
10 Year9.15%
Morningstar (As of 1/31/15)
CategoryLarge Growth
Overall Rating™
(Based on risk-adjusted returns)

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1538 Funds Rated
Equity
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Data as of 1/31/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Apple, Inc. 6.81
Google, Inc. - Class C 3.47
Biogen Idec, Inc. 2.25
Celgene Corp. 1.92
Comcast Corp. - Class A 1.85
Lowe's Cos., Inc. 1.82
Amgen, Inc. 1.81
American Tower Corp. 1.70
Facebook, Inc. - Class A 1.53
Colgate-Palmolive Co. 1.51
TOTAL24.67

CHARACTERISTICS

Number of Holdings
Equity Issues

111
Market Capitalization
Weighted Average
Median

$108.40B
$38.43B
Portfolio Turnover Ratio
(1-year trailing)

39.77%
Price/Earnings Ratio
(1-year forward)

20.41
Price/Book Ratio
(1-year forward)

5.82
Earnings Growth Rate
(1-year forward)

14.08%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Apple, Inc.
Pharmacyclics, Inc.
Biogen Idec, Inc.
Amazon.com, Inc.
NPS Pharmaceuticals, Inc.
DETRACTORS
Twenty-First Century Fox, Inc. - Class A
QUALCOMM, Inc.
Precision Castparts Corp.
Comcast Corp. - Class A
Crown Holdings, Inc.

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 27.27 28.11
 
 
Consumer Discretionary 19.27 18.50
 
 
Health Care 15.69 14.68
 
 
Industrials 11.26 12.04
 
 
Consumer Staples 8.41 10.71
 
 
Financials 6.66 5.33
 
 
Materials 4.53 3.96
 
 
Energy 3.89 4.43
 
 
Telecommunication Services 1.00 2.14
 
 
Utilities 0.44 0.10
 
 
Cash & Equivalents 1.58 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 98.42 99.77
Cash & Equivalents 1.58 -

REGIONS (%)

FUNDINDEX
North America 98.42 99.95
Cash & Equivalents 1.58 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 26.28 37.44
$50 Billion to $100 Billion 19.62 17.49
$10 Billion to $50 Billion 36.09 32.62
$5 Billion to $10 Billion 11.78 8.98
$1 Billion to $5 Billion 6.23 3.46

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.