Holdings of Janus Henderson Small Cap Value Fund
JANUS INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 97.3 %
- Positions
- 85 in 5 countries
- Top ten
- 22.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chord Energy Corp | 209,670 | 29.8M $ | 2.57 % |
| 2 | Magnolia Oil & Gas Corp | 918,201 | 29M $ | 2.50 % |
| 3 | Wintrust Financial Corp | 198,308 | 27.6M $ | 2.37 % |
| 4 | Chesapeake Utilities Corp | 211,637 | 26.7M $ | 2.30 % |
| 5 | Black Hills Corp | 370,244 | 25.7M $ | 2.21 % |
| 6 | Axis Capital Holdings Ltd | 251,983 | 25.6M $ | 2.20 % |
| 7 | Kirby Corp | 176,271 | 23.4M $ | 2.02 % |
| 8 | OFG Bancorp | 572,504 | 23.2M $ | 2.00 % |
| 9 | Towne Bank/Portsmouth VA | 676,181 | 22.8M $ | 1.96 % |
| 10 | Gulfport Energy Corp | 106,000 | 22.4M $ | 1.93 % |
| 11 | Atmus Filtration Technologies Inc | 394,208 | 22.4M $ | 1.93 % |
| 12 | Commercial Metals Co | 356,729 | 21.9M $ | 1.89 % |
| 13 | GATX Corp | 128,152 | 21.9M $ | 1.89 % |
| 14 | Rush Enterprises Inc | 330,807 | 21.9M $ | 1.88 % |
| 15 | Helios Technologies Inc | 335,600 | 21.7M $ | 1.87 % |
| 16 | WisdomTree Inc | 1,476,115 | 21.5M $ | 1.85 % |
| 17 | Fulton Financial Corp | 1,038,916 | 21.1M $ | 1.82 % |
| 18 | Coca-Cola Consolidated Inc | 109,411 | 21M $ | 1.81 % |
| 19 | Phillips Edison & Co Inc | 560,470 | 21M $ | 1.81 % |
| 20 | Broadstone Net Lease Inc | 1,107,989 | 20.2M $ | 1.74 % |
| 21 | Business First Bancshares Inc | 735,269 | 19.9M $ | 1.71 % |
| 22 | FB Financial Corp | 365,615 | 19M $ | 1.64 % |
| 23 | Quaker Chemical Corp | 147,177 | 18.3M $ | 1.58 % |
| 24 | Ameris Bancorp | 226,441 | 17.7M $ | 1.52 % |
| 25 | Hanover Insurance Group Inc/The | 100,735 | 17.5M $ | 1.50 % |
| 26 | AAR Corp | 157,541 | 17.2M $ | 1.49 % |
| 27 | STAG Industrial Inc | 476,953 | 17.2M $ | 1.48 % |
| 28 | Cushman & Wakefield Ltd | 1,370,104 | 16.8M $ | 1.45 % |
| 29 | Ingles Markets Inc | 184,065 | 16.5M $ | 1.43 % |
| 30 | Steven Madden Ltd | 482,243 | 16.4M $ | 1.41 % |
| 31 | Lazard Inc | 369,875 | 15.7M $ | 1.35 % |
| 32 | Littelfuse Inc | 44,797 | 15.2M $ | 1.31 % |
| 33 | Vontier Corp | 409,560 | 14.5M $ | 1.25 % |
| 34 | Tower Semiconductor Ltd | 81,139 | 14.2M $ | 1.23 % |
| 35 | Nicolet Bankshares Inc | 95,085 | 14.1M $ | 1.22 % |
| 36 | HF Sinclair Corp | 223,944 | 14M $ | 1.20 % |
| 37 | Piper Sandler Cos | 175,556 | 13.4M $ | 1.16 % |
| 38 | Fabrinet | 25,371 | 13.2M $ | 1.14 % |
| 39 | BOYD GROUP INC | 102,529 | 13.1M $ | 1.13 % |
| 40 | Casey's General Stores Inc | 17,973 | 13.1M $ | 1.13 % |
| 41 | Inmode Ltd | 932,038 | 12.8M $ | 1.10 % |
| 42 | ICU Medical Inc | 96,894 | 12.5M $ | 1.08 % |
| 43 | YETI Holdings Inc | 330,632 | 12.1M $ | 1.04 % |
| 44 | Selective Insurance Group Inc | 158,572 | 12M $ | 1.03 % |
| 45 | Sierra Bancorp | 344,098 | 11.7M $ | 1.01 % |
| 46 | Thermon Group Holdings Inc | 223,810 | 11.3M $ | 0.97 % |
| 47 | Community Trust Bancorp Inc | 185,340 | 11.3M $ | 0.97 % |
| 48 | Boot Barn Holdings Inc | 75,230 | 11M $ | 0.95 % |
| 49 | Curbline Properties Corp | 421,922 | 10.9M $ | 0.94 % |
| 50 | Thor Industries Inc | 131,850 | 10.5M $ | 0.91 % |
| 51 | Cal-Maine Foods Inc | 131,551 | 10.4M $ | 0.90 % |
| 52 | M/I Homes Inc | 81,709 | 10M $ | 0.86 % |
| 53 | Malibu Boats Inc | 382,673 | 9.9M $ | 0.85 % |
| 54 | Globus Medical Inc | 109,806 | 9.5M $ | 0.82 % |
| 55 | Napco Security Technologies Inc | 235,861 | 9.3M $ | 0.80 % |
| 56 | nCino Inc | 597,816 | 9M $ | 0.77 % |
| 57 | Envista Holdings Corp | 345,495 | 8.8M $ | 0.76 % |
| 58 | Titan Machinery Inc | 498,930 | 8.3M $ | 0.72 % |
| 59 | Eagle Materials Inc | 43,964 | 8.3M $ | 0.72 % |
| 60 | Tactile Systems Technology Inc | 317,664 | 8.3M $ | 0.72 % |
| 61 | ACI Worldwide Inc | 200,745 | 8.2M $ | 0.71 % |
| 62 | Enovis Corp | 351,758 | 8M $ | 0.69 % |
| 63 | Janus Living Inc | 334,550 | 7.9M $ | 0.68 % |
| 64 | John B Sanfilippo & Son Inc | 98,614 | 7.8M $ | 0.67 % |
| 65 | Innospec Inc | 105,607 | 7.7M $ | 0.66 % |
| 66 | Healthcare Services Group Inc | 384,661 | 7.1M $ | 0.61 % |
| 67 | Praxis Precision Medicines Inc | 20,701 | 6.7M $ | 0.57 % |
| 68 | Smartstop Self Storage REIT Inc | 218,668 | 6.6M $ | 0.57 % |
| 69 | Shore Bancshares Inc | 350,811 | 6.6M $ | 0.56 % |
| 70 | Rambus Inc | 75,506 | 6.5M $ | 0.56 % |
| 71 | Vaxcyte Inc | 110,601 | 6.4M $ | 0.55 % |
| 72 | Glacier Bancorp Inc | 137,021 | 6.1M $ | 0.53 % |
| 73 | BOBS DISCOUNT FURNITURE INC | 514,109 | 6M $ | 0.52 % |
| 74 | MSC Industrial Direct Co Inc | 59,450 | 5.5M $ | 0.47 % |
| 75 | Academy Sports & Outdoors Inc | 97,133 | 5.5M $ | 0.47 % |
| 76 | Meritage Homes Corp | 85,445 | 5.3M $ | 0.46 % |
| 77 | Glaukos Corp | 44,543 | 4.8M $ | 0.41 % |
| 78 | Ligand Pharmaceuticals Inc | 23,020 | 4.6M $ | 0.40 % |
| 79 | Mesa Laboratories Inc | 50,403 | 4.5M $ | 0.38 % |
| 80 | Carlsmed Inc | 343,579 | 3.1M $ | 0.27 % |
| 81 | Ideaya Biosciences Inc | 80,194 | 2.7M $ | 0.23 % |
| 82 | First Busey Corp | 103,009 | 2.6M $ | 0.22 % |
| 83 | Dyne Therapeutics Inc | 117,004 | 2.1M $ | 0.18 % |
| 84 | ProAssurance Corp | 71,670 | 1.8M $ | 0.15 % |
| 85 | Janus International Group Inc | 39,995 | 206K $ | 0.02 % |
Sector breakdown
- Technology 1.2 %
- Consumer discretionary 1.2 %
- Unattributed 97.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.8 %
- CAD 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.4 %
- Puerto Rico 2.1 %
- Israel 1.3 %
- Cayman Islands 1.2 %
- Canada 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 81 | 1.1B $ | 94.36 % |
| 2 | Puerto Rico | 1 | 23.2M $ | 2.05 % |
| 3 | Israel | 1 | 14.2M $ | 1.26 % |
| 4 | Cayman Islands | 1 | 13.2M $ | 1.17 % |
| 5 | Canada | 1 | 13.1M $ | 1.16 % |
Cite this page
Titelia. "Holdings of Janus Henderson Small Cap Value Fund". https://titelia.com/en/funds/S000010480