Holdings of Janus Henderson High-Yield Fund
JANUS INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 631.9M $ including 19.1M $ in equities, 3.0 %
- Positions
- 10 in 2 countries
- Bond lines
- 45 from 33 companies
- Top ten
- 3.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BioMarin Pharmaceutical Inc | 78,893 | 4.5M $ | 0.71 % |
| 2 | Sunococorp LLC | 46,444 | 2.9M $ | 0.45 % |
| 3 | Forgent Power Solutions Inc | 71,154 | 2.1M $ | 0.33 % |
| 4 | Broadcom Inc | 6,430 | 2M $ | 0.31 % |
| 5 | Cipher Digital Inc | 149,006 | 1.9M $ | 0.30 % |
| 6 | Hudbay Minerals Inc | 86,279 | 1.8M $ | 0.29 % |
| 7 | Caesars Entertainment Inc | 59,593 | 1.6M $ | 0.25 % |
| 8 | PennyMac Financial Services Inc | 11,428 | 998.8K $ | 0.16 % |
| 9 | Entegris Inc | 6,180 | 724.5K $ | 0.11 % |
| 10 | Applied Digital Corp | 27,662 | 656.7K $ | 0.10 % |
The bonds it holds
33 companies, 45 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 14.2 %
- Unattributed 85.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.5 %
- Canada 9.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 17.3M $ | 90.54 % |
| 2 | Canada | 1 | 1.8M $ | 9.46 % |
Cite this page
Titelia. "Holdings of Janus Henderson High-Yield Fund". https://titelia.com/en/funds/S000010468