Holdings of Janus Henderson Contrarian Fund
Janus Investment Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 5.5B $ including 5.2B $ in equities, 95.0 %
- Positions
- 40 in 5 countries
- Top ten
- 45.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nebius Group NV | 1,145,537 | 316.4M $ | 5.76 % |
| 2 | Marvell Technology Inc | 1,018,773 | 303.5M $ | 5.53 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 620,950 | 296.5M $ | 5.40 % |
| 4 | PNC Financial Services Group Inc/The | 970,560 | 239M $ | 4.35 % |
| 5 | Capital One Financial Corp | 1,190,488 | 238.8M $ | 4.35 % |
| 6 | Surgery Partners Inc | 13,258,236 | 222.7M $ | 4.06 % |
| 7 | UnitedHealth Group Inc | 535,384 | 222.5M $ | 4.05 % |
| 8 | LUMENTUM HOLDINGS INC | 254,415 | 218.3M $ | 3.98 % |
| 9 | Oracle Corp | 1,435,778 | 210.4M $ | 3.83 % |
| 10 | Howmet Aerospace Inc | 766,246 | 206M $ | 3.75 % |
| 11 | Amazon.com Inc | 801,122 | 190.9M $ | 3.48 % |
| 12 | Vertiv Holdings Co | 545,752 | 182.7M $ | 3.33 % |
| 13 | Forgent Power Solutions Inc | 3,248,079 | 181.4M $ | 3.31 % |
| 14 | 3M Co | 860,583 | 139.3M $ | 2.54 % |
| 15 | Argenx SE | 144,283 | 133.9M $ | 2.44 % |
| 16 | Nexstar Media Group Inc | 630,593 | 112.6M $ | 2.05 % |
| 17 | CENTERPOINT ENERGY INC | 2,548,349 | 112.2M $ | 2.05 % |
| 18 | Sotera Health Co | 5,853,280 | 103.9M $ | 1.89 % |
| 19 | Hong Kong Exchanges & Clearing Ltd | 2,229,400 | 103.6M $ | 1.89 % |
| 20 | WINGSTOP INC | 582,188 | 101M $ | 1.84 % |
| 21 | Western Alliance Bancorp | 1,193,676 | 98.1M $ | 1.79 % |
| 22 | Madrigal Pharmaceuticals Inc | 168,259 | 90.3M $ | 1.65 % |
| 23 | Cullen/Frost Bankers Inc | 582,776 | 90.1M $ | 1.64 % |
| 24 | Arxis Inc | 1,937,365 | 89.4M $ | 1.63 % |
| 25 | Glaukos Corp | 639,308 | 89.3M $ | 1.63 % |
| 26 | Datadog Inc | 335,816 | 87.4M $ | 1.59 % |
| 27 | Core & Main Inc | 1,704,337 | 82.2M $ | 1.50 % |
| 28 | Robinhood Markets Inc | 816,014 | 81.8M $ | 1.49 % |
| 29 | Flutter Entertainment PLC | 786,628 | 80.4M $ | 1.46 % |
| 30 | Builders FirstSource Inc | 778,443 | 69.7M $ | 1.27 % |
| 31 | Anterix Inc | 634,831 | 65.3M $ | 1.19 % |
| 32 | REVOLUTION MEDICINES INC | 348,053 | 65.2M $ | 1.19 % |
| 33 | Meta Platforms Inc | 112,548 | 63.4M $ | 1.16 % |
| 34 | Medline Inc | 1,605,302 | 63.3M $ | 1.15 % |
| 35 | Intercontinental Exchange Inc | 468,031 | 57.6M $ | 1.05 % |
| 36 | Chewy Inc | 2,600,543 | 51.1M $ | 0.93 % |
| 37 | Space Exploration Technologies Corp | 267,048 | 45.6M $ | 0.83 % |
| 38 | Blackstone Inc | 360,011 | 42.4M $ | 0.77 % |
| 39 | VAXCYTE INC | 669,842 | 38.9M $ | 0.71 % |
| 40 | Bullish | 1,040,858 | 24.4M $ | 0.44 % |
Sector breakdown
- Technology 21.4 %
- Financials 14.6 %
- Industrials 10.1 %
- Health care 6.8 %
- Consumer discretionary 3.7 %
- Utilities 2.2 %
- Communication 1.2 %
- Unattributed 39.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.0 %
- HKD 2.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 83.2 %
- Netherlands 8.6 %
- Taiwan 5.7 %
- Hong Kong SAR China 2.0 %
- Cayman Islands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 4.3B $ | 83.22 % |
| 2 | Netherlands | 2 | 450.2M $ | 8.64 % |
| 3 | Taiwan | 1 | 296.5M $ | 5.69 % |
| 4 | Hong Kong SAR China | 1 | 103.6M $ | 1.99 % |
| 5 | Cayman Islands | 1 | 24.4M $ | 0.47 % |
Cite this page
Titelia. "Holdings of Janus Henderson Contrarian Fund". https://titelia.com/en/funds/S000010475