Holdings of Janus Henderson High-Yield Fund
Janus Investment Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 636.5M $ including 15M $ in equities, 2.4 %
- Positions
- 13 in 5 countries
- Bond lines
- 47 from 36 companies
- Top ten
- 2.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Franco-Nevada Corp | 11,150 | 2.3M $ | 0.37 % |
| 2 | BioMarin Pharmaceutical Inc | 35,049 | 2M $ | 0.32 % |
| 3 | CHURCHILL DOWNS INC | 21,871 | 2M $ | 0.31 % |
| 4 | REVOLUTION MEDICINES INC | 9,079 | 1.7M $ | 0.27 % |
| 5 | Arista Networks Inc | 7,490 | 1.3M $ | 0.20 % |
| 6 | CoreWeave Inc | 10,800 | 1.1M $ | 0.17 % |
| 7 | TALEN ENERGY CORP | 2,376 | 913K $ | 0.14 % |
| 8 | FIRST QUANTUM MINERALS LTD | 33,258 | 908.6K $ | 0.14 % |
| 9 | Six Flags Entertainment Corp | 32,446 | 691.1K $ | 0.11 % |
| 10 | Murata Manufacturing Co Ltd | 8,700 | 627.1K $ | 0.10 % |
| 11 | NXP Semiconductors NV | 2,164 | 608.1K $ | 0.10 % |
| 12 | LUMENTUM HOLDINGS INC | 676 | 580K $ | 0.09 % |
| 13 | Metis TechBio Co. Ltd. | 190,000 | 372.1K $ | 0.06 % |
The bonds it holds
This fund holds 47 bond lines from 36 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Materials 21.5 %
- Technology 16.4 %
- Unattributed 62.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 87.3 %
- CAD 6.0 %
- JPY 4.2 %
- HKD 2.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 67.8 %
- Canada 21.5 %
- Japan 4.2 %
- Netherlands 4.0 %
- China 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 10.2M $ | 67.81 % |
| 2 | Canada | 2 | 3.2M $ | 21.50 % |
| 3 | Japan | 1 | 627.1K $ | 4.17 % |
| 4 | Netherlands | 1 | 608.1K $ | 4.04 % |
| 5 | China | 1 | 372.1K $ | 2.47 % |
Cite this page
Titelia. "Holdings of Janus Henderson High-Yield Fund". https://titelia.com/en/funds/S000010468