Holdings of Janus Henderson Contrarian Fund
JANUS INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3B $ including 3.9B $ in equities, 91.3 %
- Positions
- 37 in 5 countries
- Top ten
- 45.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Oracle Corp | 1,901,368 | 279.7M $ | 6.53 % |
| 2 | Amazon.com Inc | 1,000,898 | 208.5M $ | 4.86 % |
| 3 | Capital One Financial Corp | 1,132,978 | 206.7M $ | 4.82 % |
| 4 | PNC Financial Services Group Inc/The | 979,554 | 203.8M $ | 4.76 % |
| 5 | Vertiv Holdings Co | 795,752 | 199.4M $ | 4.65 % |
| 6 | Nebius Group NV | 1,917,854 | 199M $ | 4.64 % |
| 7 | Howmet Aerospace Inc | 766,246 | 176.6M $ | 4.12 % |
| 8 | Lumentum Holdings Inc | 228,439 | 160.5M $ | 3.75 % |
| 9 | Surgery Partners Inc | 12,979,640 | 154.7M $ | 3.61 % |
| 10 | Caesars Entertainment Inc | 5,841,506 | 154.4M $ | 3.60 % |
| 11 | Marvell Technology Inc | 1,319,636 | 130.7M $ | 3.05 % |
| 12 | UnitedHealth Group Inc | 458,219 | 124M $ | 2.89 % |
| 13 | 3M Co | 787,512 | 114.4M $ | 2.67 % |
| 14 | Nexstar Media Group Inc | 630,593 | 114M $ | 2.66 % |
| 15 | Hong Kong Exchanges & Clearing Ltd | 2,229,400 | 113M $ | 2.64 % |
| 16 | Intercontinental Exchange Inc | 658,321 | 103.5M $ | 2.42 % |
| 17 | Madrigal Pharmaceuticals Inc | 188,314 | 98.6M $ | 2.30 % |
| 18 | Forgent Power Solutions Inc | 3,355,347 | 98.2M $ | 2.29 % |
| 19 | Western Alliance Bancorp | 1,325,524 | 93.9M $ | 2.19 % |
| 20 | Cullen/Frost Bankers Inc | 619,839 | 85M $ | 1.98 % |
| 21 | Flutter Entertainment PLC | 786,628 | 80.2M $ | 1.87 % |
| 22 | Sotera Health Co | 4,853,280 | 69.6M $ | 1.62 % |
| 23 | Glaukos Corp | 639,308 | 68.8M $ | 1.61 % |
| 24 | Wingstop Inc | 441,769 | 68.5M $ | 1.60 % |
| 25 | Legence Corp | 1,054,758 | 59.6M $ | 1.39 % |
| 26 | Core & Main Inc | 1,182,716 | 58.4M $ | 1.36 % |
| 27 | Baker Hughes Co | 942,746 | 57.6M $ | 1.34 % |
| 28 | Builders FirstSource Inc | 678,709 | 55.9M $ | 1.30 % |
| 29 | Blackstone Inc | 481,680 | 55.4M $ | 1.29 % |
| 30 | Medline Inc | 1,220,588 | 54.3M $ | 1.27 % |
| 31 | Cipher Digital Inc | 3,990,867 | 51.4M $ | 1.20 % |
| 32 | Datadog Inc | 338,572 | 40M $ | 0.93 % |
| 33 | Robinhood Markets Inc | 568,536 | 39.4M $ | 0.92 % |
| 34 | Vaxcyte Inc | 669,842 | 38.9M $ | 0.91 % |
| 35 | Sportradar Group AG | 2,271,181 | 38M $ | 0.89 % |
| 36 | Bullish | 1,040,858 | 37.2M $ | 0.87 % |
| 37 | Revolution Medicines Inc | 232,000 | 22.6M $ | 0.53 % |
Sector breakdown
- Financials 18.4 %
- Technology 15.6 %
- Industrials 12.5 %
- Consumer discretionary 5.3 %
- Health care 3.2 %
- Unattributed 44.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.1 %
- HKD 2.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.1 %
- Netherlands 5.1 %
- Hong Kong SAR China 2.9 %
- Switzerland 1.0 %
- Cayman Islands 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 3.5B $ | 90.11 % |
| 2 | Netherlands | 1 | 199M $ | 5.08 % |
| 3 | Hong Kong SAR China | 1 | 113M $ | 2.89 % |
| 4 | Switzerland | 1 | 38M $ | 0.97 % |
| 5 | Cayman Islands | 1 | 37.2M $ | 0.95 % |
Cite this page
Titelia. "Holdings of Janus Henderson Contrarian Fund". https://titelia.com/en/funds/S000010475