Holdings of Janus Henderson Triton Fund
Janus Investment Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 5.9B $ including 5.8B $ in equities, 97.6 %
- Positions
- 105 in 7 countries
- Top ten
- 22.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 1,373,649 | 222.6M $ | 3.75 % |
| 2 | Teledyne Technologies Inc | 240,934 | 160.7M $ | 2.71 % |
| 3 | Ligand Pharmaceuticals Inc | 494,252 | 156.2M $ | 2.63 % |
| 4 | Glaukos Corp | 1,058,024 | 147.9M $ | 2.49 % |
| 5 | Aramark | 2,077,454 | 118.2M $ | 1.99 % |
| 6 | TOWER SEMICONDUCTOR LTD | 439,986 | 114.7M $ | 1.93 % |
| 7 | Sterling Infrastructure Inc | 127,074 | 106.7M $ | 1.80 % |
| 8 | REVOLUTION MEDICINES INC | 563,888 | 105.6M $ | 1.78 % |
| 9 | Lantheus Holdings Inc | 912,296 | 101.2M $ | 1.71 % |
| 10 | Casey's General Stores Inc | 126,905 | 100.9M $ | 1.70 % |
| 11 | Legence Corp | 1,183,029 | 100.8M $ | 1.70 % |
| 12 | Sensient Technologies Corp | 804,689 | 99.2M $ | 1.67 % |
| 13 | Rentokil Initial PLC | 3,458,824 | 99M $ | 1.67 % |
| 14 | ON Semiconductor Corp | 1,032,816 | 97.6M $ | 1.65 % |
| 15 | CROWN HOLDINGS INC | 872,112 | 97.5M $ | 1.64 % |
| 16 | MIRUM PHARMACEUTICALS INC | 791,874 | 92.7M $ | 1.56 % |
| 17 | SS&C Technologies Holdings Inc | 1,456,364 | 90.4M $ | 1.52 % |
| 18 | OSI Systems Inc | 412,315 | 90.2M $ | 1.52 % |
| 19 | SPX TECHNOLOGIES INC | 362,944 | 89M $ | 1.50 % |
| 20 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 232,419 | 88.4M $ | 1.49 % |
| 21 | Globus Medical Inc | 1,111,347 | 87.8M $ | 1.48 % |
| 22 | Axis Capital Holdings Ltd | 788,955 | 84.8M $ | 1.43 % |
| 23 | Praxis Precision Medicines Inc | 247,753 | 82.9M $ | 1.40 % |
| 24 | LPL Financial Holdings Inc | 284,314 | 80.1M $ | 1.35 % |
| 25 | SAIA INC | 187,133 | 78.8M $ | 1.33 % |
| 26 | CLEAN HARBORS INC | 257,728 | 77M $ | 1.30 % |
| 27 | Gates Industrial Corp PLC | 2,705,215 | 75.7M $ | 1.28 % |
| 28 | Ascendis Pharma A/S | 281,917 | 75.2M $ | 1.27 % |
| 29 | API GROUP CORP | 1,714,663 | 72.6M $ | 1.22 % |
| 30 | NRG ENERGY INC | 469,471 | 68.6M $ | 1.16 % |
| 31 | Stride Inc | 776,099 | 66.9M $ | 1.13 % |
| 32 | Magnolia Oil & Gas Corp | 2,609,112 | 66.7M $ | 1.12 % |
| 33 | Cboe Global Markets Inc | 269,079 | 65.3M $ | 1.10 % |
| 34 | ZURN ELKAY WATER SOLUTIONS CORP | 1,289,411 | 65.2M $ | 1.10 % |
| 35 | Crane Co | 289,153 | 64.5M $ | 1.09 % |
| 36 | TRAVERE THERAPEUTICS INC | 1,118,321 | 63.5M $ | 1.07 % |
| 37 | Protagonist Therapeutics Inc | 517,089 | 63.4M $ | 1.07 % |
| 38 | Gildan Activewear Inc | 1,185,495 | 61.2M $ | 1.03 % |
| 39 | Modine Manufacturing Co | 228,180 | 60.9M $ | 1.03 % |
| 40 | Bridgebio Pharma Inc | 814,465 | 60.7M $ | 1.02 % |
| 41 | Lamar Advertising Co | 374,018 | 58.3M $ | 0.98 % |
| 42 | Entegris Inc | 319,411 | 57.4M $ | 0.97 % |
| 43 | ITT INC | 288,125 | 57M $ | 0.96 % |
| 44 | AST SpaceMobile Inc | 629,339 | 55.9M $ | 0.94 % |
| 45 | ICU Medical Inc | 374,990 | 55M $ | 0.93 % |
| 46 | StandardAero Inc | 1,724,584 | 51.6M $ | 0.87 % |
| 47 | Forgent Power Solutions Inc | 915,115 | 51.1M $ | 0.86 % |
| 48 | Mirion Technologies Inc | 2,801,535 | 50.2M $ | 0.85 % |
| 49 | Euronet Worldwide Inc | 683,662 | 50M $ | 0.84 % |
| 50 | CACI International Inc | 107,016 | 49.6M $ | 0.84 % |
| 51 | Dynatrace Inc | 1,124,995 | 49.4M $ | 0.83 % |
| 52 | Broadridge Financial Solutions Inc | 349,439 | 47.9M $ | 0.81 % |
| 53 | Consensus Cloud Solutions Inc | 1,225,123 | 46.7M $ | 0.79 % |
| 54 | UL SOLUTIONS INC | 457,067 | 46.6M $ | 0.78 % |
| 55 | Shift4 Payments Inc | 914,307 | 44.5M $ | 0.75 % |
| 56 | PTC Therapeutics Inc | 540,743 | 44.1M $ | 0.74 % |
| 57 | Madrigal Pharmaceuticals Inc | 81,634 | 43.8M $ | 0.74 % |
| 58 | Silgan Holdings Inc | 899,743 | 41.7M $ | 0.70 % |
| 59 | Carlisle Cos Inc | 111,750 | 40.5M $ | 0.68 % |
| 60 | Ideaya Biosciences Inc | 1,074,589 | 40M $ | 0.68 % |
| 61 | VAXCYTE INC | 676,382 | 39.3M $ | 0.66 % |
| 62 | HealthEquity Inc | 418,746 | 37.8M $ | 0.64 % |
| 63 | Global-e Online Ltd | 1,083,550 | 37.6M $ | 0.63 % |
| 64 | Perimeter Solutions Inc | 1,026,767 | 36.6M $ | 0.62 % |
| 65 | Premium Brands Holdings Corp | 605,317 | 35.9M $ | 0.61 % |
| 66 | Walker & Dunlop Inc | 637,229 | 34.9M $ | 0.59 % |
| 67 | Palomar Holdings Inc | 274,416 | 34.7M $ | 0.58 % |
| 68 | CHURCHILL DOWNS INC | 384,242 | 34.4M $ | 0.58 % |
| 69 | Revvity Inc | 309,301 | 34.4M $ | 0.58 % |
| 70 | WEX Inc | 240,317 | 33.9M $ | 0.57 % |
| 71 | Cavco Industries Inc | 48,735 | 29.9M $ | 0.50 % |
| 72 | SiteOne Landscape Supply Inc | 255,359 | 29.2M $ | 0.49 % |
| 73 | Itron Inc | 337,440 | 29.2M $ | 0.49 % |
| 74 | WINGSTOP INC | 166,439 | 28.9M $ | 0.49 % |
| 75 | Xenon Pharmaceuticals Inc | 468,792 | 28.3M $ | 0.48 % |
| 76 | Jack Henry & Associates Inc | 200,499 | 27.6M $ | 0.47 % |
| 77 | STERIS PLC | 130,726 | 27.5M $ | 0.46 % |
| 78 | Ziff Davis Inc | 522,649 | 27.4M $ | 0.46 % |
| 79 | WAYSTAR HOLDING CORP | 1,301,256 | 26.7M $ | 0.45 % |
| 80 | TransUnion | 366,403 | 26.4M $ | 0.45 % |
| 81 | Donaldson Co Inc | 287,887 | 25.8M $ | 0.44 % |
| 82 | STRUCTURE THERAPEUTICS INC | 467,112 | 25.1M $ | 0.42 % |
| 83 | Insmed Inc | 231,978 | 24.7M $ | 0.42 % |
| 84 | Repligen Corp | 178,457 | 24.3M $ | 0.41 % |
| 85 | Driven Brands Holdings Inc | 1,700,576 | 23.7M $ | 0.40 % |
| 86 | GPGI INC | 1,452,995 | 23M $ | 0.39 % |
| 87 | Blackbaud Inc | 774,515 | 22.9M $ | 0.39 % |
| 88 | Bright Horizons Family Solutions Inc | 321,810 | 22.8M $ | 0.38 % |
| 89 | COGENT BIOSCIENCES INC | 583,250 | 22.6M $ | 0.38 % |
| 90 | Colliers International Group Inc | 240,568 | 22.6M $ | 0.38 % |
| 91 | Procore Technologies Inc | 491,459 | 20M $ | 0.34 % |
| 92 | Edgewise Therapeutics Inc | 471,394 | 19.2M $ | 0.32 % |
| 93 | Crinetics Pharmaceuticals Inc | 486,961 | 18.2M $ | 0.31 % |
| 94 | Voyager Technologies Inc | 556,239 | 17.9M $ | 0.30 % |
| 95 | TARSUS PHARMACEUTICALS INC | 283,659 | 17.9M $ | 0.30 % |
| 96 | On Holding AG | 503,355 | 17.8M $ | 0.30 % |
| 97 | Hamilton Lane Inc | 224,259 | 17.7M $ | 0.30 % |
| 98 | Biohaven Ltd | 1,162,324 | 17.3M $ | 0.29 % |
| 99 | Klaviyo Inc | 1,132,231 | 17.1M $ | 0.29 % |
| 100 | Aurora Innovation Inc | 2,504,939 | 17.1M $ | 0.29 % |
Sector breakdown
- Industrials 6.9 %
- Technology 6.5 %
- Financials 2.5 %
- Consumer discretionary 1.7 %
- Utilities 1.2 %
- Health care 0.4 %
- Unattributed 80.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.4 %
- CAD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.9 %
- United Kingdom 3.0 %
- Israel 2.6 %
- Canada 2.6 %
- Denmark 1.3 %
- Switzerland 0.3 %
- British Virgin Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 5.2B $ | 89.90 % |
| 2 | United Kingdom | 2 | 174.6M $ | 3.01 % |
| 3 | Israel | 2 | 152.3M $ | 2.63 % |
| 4 | Canada | 4 | 147.9M $ | 2.55 % |
| 5 | Denmark | 1 | 75.2M $ | 1.30 % |
| 6 | Switzerland | 1 | 17.8M $ | 0.31 % |
| 7 | British Virgin Islands | 1 | 17.3M $ | 0.30 % |
Cite this page
Titelia. "Holdings of Janus Henderson Triton Fund". https://titelia.com/en/funds/S000010485