Concentrated large cap growth portfolio, leveraging Janus’ three decades of experience in high-conviction investing. By investing in our best wide-moat ideas, the Portfolio seeks to add excess returns over the longterm. Given its concentrated nature, the Portfolio may exhibit moderately higher volatility than its benchmark.
Why Invest in the Portfolio
HIGH CONVICTION APROACH
Fundamental research driven approach, investing with conviction in 30 to 40 of our best large cap growth ideas where we believe we have a differentiated view from the market.
INNOVATIVE WIDE-MOAT COMPANIES
Seeks companies with sustainable competitive advantages that capitalize on their competitive moat to grow market share globally over a multi-year period. Emphasizes dominant companies driving innovation and change through disruptive technologies, products or business models.
STOCK SELECTION DRIVES RETURN
Stock-picker's portfolio designed to deliver long-term growth of capital with a high conviction approach. Seeks to use risk wisely, leveraging our best ideas in a concentrated portfolio to drive potential outperformance of the index over time.
Janus Portfolio Managers Douglas Rao and Nick Schommer discuss the importance of being concentrated and how their approach provides exposure to a variety of growth styles with Investor's Business Daily.