META - Janus Henderson Concentrated Growth Managed Account Q1 2025 Commentary
2025-05-20 04:02:00 ET
Summary
- Janus Henderson Concentrated Growth Managed Account portfolio returned -8.89% (gross) and the Russell 1000® Growth Index returned -10.00%.
- Stock selection in the consumer discretionary and financials sectors contributed to relative performance, while selection in information technology and healthcare detracted.
- Despite significant near-term volatility, we continue to focus on competitively advantaged companies positioning themselves for market share gains when conditions stabilize.
Performance - USD (%)
| Cumulative |
| Annualized |
| Returns |
| 1Q25 |
| YTD |
| 1 Yr |
| 3 Yr |
| 5 Yr |
| 10 Yr |
| Since Inception (10/01/94) |
| Composite (pure gross*) |
| -8.89 |
| -8.89 |
| 3.64 |
| 7.55 |
| 16.78 |
| 13.94 |
| 14.47 |
| Composite (Net) |
| -9.58 |
| -9.58 |
| 0.62 |
| 4.42 |
| 13.4 |
| 10.64 |
| 11.14 |
| Russell 1000 ® Growth Index |
| -10 |
| -10 |
| 7.72 |
| 10.08 |
| 20.08 |
| 15.11 |
| 11 |