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 70.1M $ in equities, 97.8 %
- Positions
- 47 in 4 countries
- Top ten
- 30.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Littelfuse Inc | 5,763 | 2.6M $ | 3.66 % |
| 2 | ICU Medical Inc | 15,765 | 2.3M $ | 3.22 % |
| 3 | Alliant Energy Corp | 29,928 | 2.3M $ | 3.19 % |
| 4 | Lamar Advertising Co | 14,558 | 2.3M $ | 3.17 % |
| 5 | Business First Bancshares Inc | 73,268 | 2.3M $ | 3.14 % |
| 6 | Regal Rexnord Corp | 8,866 | 2.1M $ | 2.95 % |
| 7 | Quaker Chemical Corp | 12,738 | 2M $ | 2.82 % |
| 8 | Magnolia Oil & Gas Corp | 74,975 | 1.9M $ | 2.68 % |
| 9 | LivaNova PLC | 23,319 | 1.9M $ | 2.68 % |
| 10 | Helios Technologies Inc | 21,094 | 1.9M $ | 2.63 % |
| 11 | Axis Capital Holdings Ltd | 17,379 | 1.9M $ | 2.61 % |
| 12 | Wintrust Financial Corp | 11,441 | 1.8M $ | 2.57 % |
| 13 | Commercial Metals Co | 27,823 | 1.7M $ | 2.44 % |
| 14 | Titan Machinery Inc | 80,474 | 1.7M $ | 2.37 % |
| 15 | Agree Realty Corp | 22,033 | 1.7M $ | 2.33 % |
| 16 | Fulton Financial Corp | 67,514 | 1.6M $ | 2.28 % |
| 17 | Towne Bank/Portsmouth VA | 44,802 | 1.6M $ | 2.27 % |
| 18 | Fox Corp | 34,107 | 1.6M $ | 2.23 % |
| 19 | Ball Corp | 25,211 | 1.6M $ | 2.20 % |
| 20 | Landstar System Inc | 7,477 | 1.5M $ | 2.16 % |
| 21 | SAIA INC | 3,565 | 1.5M $ | 2.10 % |
| 22 | Thor Industries Inc | 19,750 | 1.5M $ | 2.07 % |
| 23 | Lincoln Electric Holdings Inc | 5,564 | 1.5M $ | 2.06 % |
| 24 | Cushman & Wakefield Ltd | 108,754 | 1.5M $ | 2.03 % |
| 25 | Toll Brothers Inc | 8,687 | 1.4M $ | 2.00 % |
| 26 | Hartford Insurance Group Inc/The | 10,619 | 1.4M $ | 1.96 % |
| 27 | Gulfport Energy Corp | 8,274 | 1.4M $ | 1.96 % |
| 28 | Akamai Technologies Inc | 11,779 | 1.4M $ | 1.94 % |
| 29 | Burlington Stores Inc | 4,376 | 1.4M $ | 1.93 % |
| 30 | LKQ Corp | 51,976 | 1.4M $ | 1.91 % |
| 31 | LAZARD INC | 31,362 | 1.3M $ | 1.84 % |
| 32 | WisdomTree Inc | 75,148 | 1.3M $ | 1.78 % |
| 33 | Ally Financial Inc | 27,682 | 1.3M $ | 1.77 % |
| 34 | SOLSTICE ADVANCED MATERIALS INC | 13,935 | 1.2M $ | 1.72 % |
| 35 | Atmus Filtration Technologies Inc | 23,542 | 1.2M $ | 1.67 % |
| 36 | Teradyne Inc | 2,472 | 1.2M $ | 1.67 % |
| 37 | Vontier Corp | 40,705 | 1.2M $ | 1.65 % |
| 38 | Carlisle Cos Inc | 3,191 | 1.2M $ | 1.62 % |
| 39 | Qnity Electronics Inc | 6,932 | 1.1M $ | 1.58 % |
| 40 | Kirby Corp | 8,316 | 1.1M $ | 1.58 % |
| 41 | BOYD GROUP SERVICES INC | 9,439 | 893.1K $ | 1.25 % |
| 42 | Casey's General Stores Inc | 1,097 | 871.9K $ | 1.22 % |
| 43 | Boot Barn Holdings Inc | 5,073 | 833.3K $ | 1.16 % |
| 44 | Fabrinet | 1,414 | 794.8K $ | 1.11 % |
| 45 | TransUnion | 10,122 | 730.2K $ | 1.02 % |
| 46 | TopBuild Corp | 1,764 | 625.4K $ | 0.87 % |
| 47 | Carlsmed Inc | 54,781 | 568.6K $ | 0.79 % |
Sector breakdown
- Technology 4.5 %
- Utilities 3.3 %
- Consumer discretionary 3.2 %
- Communication 2.3 %
- Financials 2.0 %
- Industrials 1.9 %
- Unattributed 82.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.5 %
- Bermuda 2.1 %
- Canada 1.3 %
- Cayman Islands 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 67M $ | 95.52 % |
| 2 | Bermuda | 1 | 1.5M $ | 2.08 % |
| 3 | Canada | 1 | 893.1K $ | 1.27 % |
| 4 | Cayman Islands | 1 | 794.8K $ | 1.13 % |
Cite this page
Titelia. "Holdings of Janus Henderson Small-Mid Cap Value Fund". https://titelia.com/en/funds/S000035097