Holdings of Janus Henderson Triton Fund
JANUS INVESTMENT FUND ·107 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.2B $ · Ten largest lines: 22 % of the equity sleeve
Sector breakdown
- Industrials 5.9 %
- Technology 5.6 %
- Financials 3.3 %
- Consumer discretionary 1.9 %
- Utilities 1.4 %
- Health care 0.8 %
- Unattributed 81.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.3 %
- CAD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.1 %
- IL 2.4 %
- SG 2.4 %
- CA 1.8 %
- GB 1.2 %
- CH 0.8 %
- VG 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 97 | 4.4B $ | 91.08 % |
| IL | 2 | 117.9M $ | 2.42 % |
| SG | 1 | 115M $ | 2.36 % |
| CA | 3 | 87.3M $ | 1.79 % |
| GB | 1 | 60.2M $ | 1.23 % |
| CH | 2 | 39.4M $ | 0.81 % |
| VG | 1 | 14.9M $ | 0.31 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Voyager Technologies Inc | 547,159 | 12.8M $ | 0.25 % |
| Oddity Tech Ltd | 930,266 | 12.4M $ | 0.24 % |
| Toast Inc | 468,684 | 12.4M $ | 0.24 % |
| Dream Finders Homes Inc | 850,439 | 11.8M $ | 0.23 % |
| Lumexa Imaging Holdings Inc | 1,008,629 | 8.7M $ | 0.17 % |
| OmniAb Inc | 340,494 | 284.5K $ | 0.01 % |
| OmniAb Inc | 340,494 | 258.1K $ | 0.01 % |