Holdings of Janus Henderson Triton Fund
JANUS INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 5.2B $ including 4.9B $ in equities, 94.0 %
- Positions
- 107 in 7 countries
- Top ten
- 20.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Voyager Technologies Inc | 547,159 | 12.8M $ | 0.25 % |
| 102 | Oddity Tech Ltd | 930,266 | 12.4M $ | 0.24 % |
| 103 | Toast Inc | 468,684 | 12.4M $ | 0.24 % |
| 104 | Dream Finders Homes Inc | 850,439 | 11.8M $ | 0.23 % |
| 105 | Lumexa Imaging Holdings Inc | 1,008,629 | 8.7M $ | 0.17 % |
| 106 | OmniAb Inc | 340,494 | 284.5K $ | 0.01 % |
| 107 | OmniAb Inc | 340,494 | 258.1K $ | 0.01 % |
Sector breakdown
- Industrials 7.1 %
- Technology 4.4 %
- Financials 3.3 %
- Consumer discretionary 1.9 %
- Utilities 1.4 %
- Health care 0.8 %
- Unattributed 81.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.3 %
- CAD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.1 %
- Israel 2.4 %
- Singapore 2.4 %
- Canada 1.8 %
- United Kingdom 1.2 %
- Switzerland 0.8 %
- British Virgin Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 4.4B $ | 91.08 % |
| 2 | Israel | 2 | 117.9M $ | 2.42 % |
| 3 | Singapore | 1 | 115M $ | 2.36 % |
| 4 | Canada | 3 | 87.3M $ | 1.79 % |
| 5 | United Kingdom | 1 | 60.2M $ | 1.23 % |
| 6 | Switzerland | 2 | 39.4M $ | 0.81 % |
| 7 | British Virgin Islands | 1 | 14.9M $ | 0.31 % |
Cite this page
Titelia. "Holdings of Janus Henderson Triton Fund". https://titelia.com/en/funds/S000010485