Holdings of Janus Henderson Small-Mid Cap Value Fund
JANUS INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 71.7M $ including 69.7M $ in equities, 97.2 %
- Positions
- 50 in 4 countries
- Top ten
- 29.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Littelfuse Inc | 7,406 | 2.5M $ | 3.51 % |
| 2 | Magnolia Oil & Gas Corp | 76,782 | 2.4M $ | 3.38 % |
| 3 | Alliant Energy Corp | 32,568 | 2.3M $ | 3.26 % |
| 4 | Business First Bancshares Inc | 75,539 | 2M $ | 2.85 % |
| 5 | Helios Technologies Inc | 30,570 | 2M $ | 2.76 % |
| 6 | Axis Capital Holdings Ltd | 19,374 | 2M $ | 2.74 % |
| 7 | Lamar Advertising Co | 15,420 | 2M $ | 2.73 % |
| 8 | Agree Realty Corp | 24,737 | 1.9M $ | 2.60 % |
| 9 | Selective Insurance Group Inc | 24,445 | 1.8M $ | 2.57 % |
| 10 | Wintrust Financial Corp | 13,148 | 1.8M $ | 2.55 % |
| 11 | Fox Corp | 33,207 | 1.8M $ | 2.46 % |
| 12 | Quaker Chemical Corp | 13,992 | 1.7M $ | 2.43 % |
| 13 | Vontier Corp | 48,426 | 1.7M $ | 2.40 % |
| 14 | Solstice Advanced Materials Inc | 21,100 | 1.6M $ | 2.24 % |
| 15 | ICU Medical Inc | 12,145 | 1.6M $ | 2.19 % |
| 16 | Hartford Insurance Group Inc/The | 11,573 | 1.6M $ | 2.18 % |
| 17 | Casey's General Stores Inc | 2,150 | 1.6M $ | 2.18 % |
| 18 | LKQ Corp | 52,155 | 1.5M $ | 2.14 % |
| 19 | Qnity Electronics Inc | 13,215 | 1.5M $ | 2.13 % |
| 20 | Lincoln Electric Holdings Inc | 6,094 | 1.5M $ | 2.12 % |
| 21 | Commercial Metals Co | 24,626 | 1.5M $ | 2.11 % |
| 22 | Gulfport Energy Corp | 7,148 | 1.5M $ | 2.11 % |
| 23 | LivaNova PLC | 23,668 | 1.5M $ | 2.10 % |
| 24 | Fulton Financial Corp | 72,959 | 1.5M $ | 2.07 % |
| 25 | Burlington Stores Inc | 4,481 | 1.5M $ | 2.03 % |
| 26 | OFG Bancorp | 35,862 | 1.5M $ | 2.03 % |
| 27 | Ball Corp | 23,774 | 1.4M $ | 1.96 % |
| 28 | WisdomTree Inc | 93,639 | 1.4M $ | 1.90 % |
| 29 | Thor Industries Inc | 17,009 | 1.4M $ | 1.90 % |
| 30 | Saia Inc | 3,756 | 1.3M $ | 1.84 % |
| 31 | Kirby Corp | 9,870 | 1.3M $ | 1.83 % |
| 32 | Landstar System Inc | 7,936 | 1.3M $ | 1.78 % |
| 33 | Toll Brothers Inc | 9,183 | 1.3M $ | 1.75 % |
| 34 | Ally Financial Inc | 31,399 | 1.2M $ | 1.72 % |
| 35 | Carlisle Cos Inc | 3,629 | 1.2M $ | 1.69 % |
| 36 | BOYD GROUP INC | 9,459 | 1.2M $ | 1.69 % |
| 37 | Regal Rexnord Corp | 6,412 | 1.2M $ | 1.68 % |
| 38 | Cushman & Wakefield Ltd | 88,621 | 1.1M $ | 1.52 % |
| 39 | Lazard Inc | 25,066 | 1.1M $ | 1.49 % |
| 40 | Titan Machinery Inc | 63,497 | 1.1M $ | 1.48 % |
| 41 | Fabrinet | 1,761 | 918.4K $ | 1.28 % |
| 42 | Teradyne Inc | 2,982 | 884K $ | 1.23 % |
| 43 | nCino Inc | 52,991 | 793.8K $ | 1.11 % |
| 44 | TopBuild Corp | 2,161 | 759.2K $ | 1.06 % |
| 45 | CDW Corp/DE | 6,166 | 746.2K $ | 1.04 % |
| 46 | TransUnion | 10,367 | 717.3K $ | 1.00 % |
| 47 | Carlsmed Inc | 56,101 | 507.7K $ | 0.71 % |
| 48 | Academy Sports & Outdoors Inc | 8,678 | 489.9K $ | 0.68 % |
| 49 | Janus International Group Inc | 89,437 | 460.6K $ | 0.64 % |
| 50 | Boot Barn Holdings Inc | 1,814 | 265.5K $ | 0.37 % |
Sector breakdown
- Technology 5.8 %
- Consumer discretionary 4.3 %
- Utilities 3.4 %
- Communication 2.5 %
- Financials 2.2 %
- Industrials 2.1 %
- Unattributed 79.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.9 %
- Puerto Rico 2.1 %
- Canada 1.7 %
- Cayman Islands 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 66.1M $ | 94.86 % |
| 2 | Puerto Rico | 1 | 1.5M $ | 2.08 % |
| 3 | Canada | 1 | 1.2M $ | 1.74 % |
| 4 | Cayman Islands | 1 | 918.4K $ | 1.32 % |
Cite this page
Titelia. "Holdings of Janus Henderson Small-Mid Cap Value Fund". https://titelia.com/en/funds/S000035097