Holdings of Janus Henderson Contrarian Fund
JANUS INVESTMENT FUND · 37 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.3B $ · Ten largest lines: 49.6 % of the equity sleeve
Sector breakdown
- Technology 15.6 %
- Financials 14.5 %
- Industrials 12.5 %
- Consumer discretionary 5.3 %
- Health care 3.2 %
- Unattributed 48.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 97.1 %
- HKD 2.9 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 90.1 %
- NL 5.1 %
- HK 2.9 %
- CH 1.0 %
- KY 1.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 33 | 3.5B $ | 90.11 % |
| NL | 1 | 199M $ | 5.08 % |
| HK | 1 | 113M $ | 2.89 % |
| CH | 1 | 38M $ | 0.97 % |
| KY | 1 | 37.2M $ | 0.95 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Oracle Corp | 1,901,368 | 279.7M $ | 6.53 % |
| Amazon.com Inc | 1,000,898 | 208.5M $ | 4.86 % |
| Capital One Financial Corp | 1,132,978 | 206.7M $ | 4.82 % |
| PNC Financial Services Group Inc/The | 979,554 | 203.8M $ | 4.76 % |
| Vertiv Holdings Co | 795,752 | 199.4M $ | 4.65 % |
| Nebius Group NV | 1,917,854 | 199M $ | 4.64 % |
| Howmet Aerospace Inc | 766,246 | 176.6M $ | 4.12 % |
| Lumentum Holdings Inc | 228,439 | 160.5M $ | 3.75 % |
| Surgery Partners Inc | 12,979,640 | 154.7M $ | 3.61 % |
| Caesars Entertainment Inc | 5,841,506 | 154.4M $ | 3.60 % |
| Marvell Technology Inc | 1,319,636 | 130.7M $ | 3.05 % |
| UnitedHealth Group Inc | 458,219 | 124M $ | 2.89 % |
| 3M Co | 787,512 | 114.4M $ | 2.67 % |
| Nexstar Media Group Inc | 630,593 | 114M $ | 2.66 % |
| Hong Kong Exchanges & Clearing Ltd | 2,229,400 | 113M $ | 2.64 % |
| Intercontinental Exchange Inc | 658,321 | 103.5M $ | 2.42 % |
| Madrigal Pharmaceuticals Inc | 188,314 | 98.6M $ | 2.30 % |
| Forgent Power Solutions Inc | 3,355,347 | 98.2M $ | 2.29 % |
| Western Alliance Bancorp | 1,325,524 | 93.9M $ | 2.19 % |
| Cullen/Frost Bankers Inc | 619,839 | 85M $ | 1.98 % |
| Flutter Entertainment PLC | 786,628 | 80.2M $ | 1.87 % |
| Sotera Health Co | 4,853,280 | 69.6M $ | 1.62 % |
| Glaukos Corp | 639,308 | 68.8M $ | 1.61 % |
| Wingstop Inc | 441,769 | 68.5M $ | 1.60 % |
| Legence Corp | 1,054,758 | 59.6M $ | 1.39 % |
| Core & Main Inc | 1,182,716 | 58.4M $ | 1.36 % |
| Baker Hughes Co | 942,746 | 57.6M $ | 1.34 % |
| Builders FirstSource Inc | 678,709 | 55.9M $ | 1.30 % |
| Blackstone Inc | 481,680 | 55.4M $ | 1.29 % |
| Medline Inc | 1,220,588 | 54.3M $ | 1.27 % |
| Cipher Digital Inc | 3,990,867 | 51.4M $ | 1.20 % |
| Datadog Inc | 338,572 | 40M $ | 0.93 % |
| Robinhood Markets Inc | 568,536 | 39.4M $ | 0.92 % |
| Vaxcyte Inc | 669,842 | 38.9M $ | 0.91 % |
| Sportradar Group AG | 2,271,181 | 38M $ | 0.89 % |
| Bullish | 1,040,858 | 37.2M $ | 0.87 % |
| Revolution Medicines Inc | 232,000 | 22.6M $ | 0.53 % |