Holdings of Janus Henderson Small-Mid Cap Value Fund
JANUS INVESTMENT FUND · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 71.7M $ · Ten largest lines: 29.8 % of the equity sleeve
Sector breakdown
- Technology 6.9 %
- Consumer discretionary 4.3 %
- Utilities 3.4 %
- Communication 2.5 %
- Financials 2.2 %
- Industrials 1.0 %
- 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
- US 94.9 %
- PR 2.1 %
- CA 1.7 %
- KY 1.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 47 | 66.1M $ | 94.86 % |
| PR | 1 | 1.5M $ | 2.08 % |
| CA | 1 | 1.2M $ | 1.74 % |
| KY | 1 | 918.4K $ | 1.32 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Littelfuse Inc | 7,406 | 2.5M $ | 3.51 % |
| Magnolia Oil & Gas Corp | 76,782 | 2.4M $ | 3.38 % |
| Alliant Energy Corp | 32,568 | 2.3M $ | 3.26 % |
| Business First Bancshares Inc | 75,539 | 2M $ | 2.85 % |
| Helios Technologies Inc | 30,570 | 2M $ | 2.76 % |
| Axis Capital Holdings Ltd | 19,374 | 2M $ | 2.74 % |
| Lamar Advertising Co | 15,420 | 2M $ | 2.73 % |
| Agree Realty Corp | 24,737 | 1.9M $ | 2.60 % |
| Selective Insurance Group Inc | 24,445 | 1.8M $ | 2.57 % |
| Wintrust Financial Corp | 13,148 | 1.8M $ | 2.55 % |
| Fox Corp | 33,207 | 1.8M $ | 2.46 % |
| Quaker Chemical Corp | 13,992 | 1.7M $ | 2.43 % |
| Vontier Corp | 48,426 | 1.7M $ | 2.40 % |
| Solstice Advanced Materials Inc | 21,100 | 1.6M $ | 2.24 % |
| ICU Medical Inc | 12,145 | 1.6M $ | 2.19 % |
| Hartford Insurance Group Inc/The | 11,573 | 1.6M $ | 2.18 % |
| Casey's General Stores Inc | 2,150 | 1.6M $ | 2.18 % |
| LKQ Corp | 52,155 | 1.5M $ | 2.14 % |
| Qnity Electronics Inc | 13,215 | 1.5M $ | 2.13 % |
| Lincoln Electric Holdings Inc | 6,094 | 1.5M $ | 2.12 % |
| Commercial Metals Co | 24,626 | 1.5M $ | 2.11 % |
| Gulfport Energy Corp | 7,148 | 1.5M $ | 2.11 % |
| LivaNova PLC | 23,668 | 1.5M $ | 2.10 % |
| Fulton Financial Corp | 72,959 | 1.5M $ | 2.07 % |
| Burlington Stores Inc | 4,481 | 1.5M $ | 2.03 % |
| OFG Bancorp | 35,862 | 1.5M $ | 2.03 % |
| Ball Corp | 23,774 | 1.4M $ | 1.96 % |
| WisdomTree Inc | 93,639 | 1.4M $ | 1.90 % |
| Thor Industries Inc | 17,009 | 1.4M $ | 1.90 % |
| Saia Inc | 3,756 | 1.3M $ | 1.84 % |
| Kirby Corp | 9,870 | 1.3M $ | 1.83 % |
| Landstar System Inc | 7,936 | 1.3M $ | 1.78 % |
| Toll Brothers Inc | 9,183 | 1.3M $ | 1.75 % |
| Ally Financial Inc | 31,399 | 1.2M $ | 1.72 % |
| Carlisle Cos Inc | 3,629 | 1.2M $ | 1.69 % |
| BOYD GROUP INC | 9,459 | 1.2M $ | 1.69 % |
| Regal Rexnord Corp | 6,412 | 1.2M $ | 1.68 % |
| Cushman & Wakefield Ltd | 88,621 | 1.1M $ | 1.52 % |
| Lazard Inc | 25,066 | 1.1M $ | 1.49 % |
| Titan Machinery Inc | 63,497 | 1.1M $ | 1.48 % |
| Fabrinet | 1,761 | 918.4K $ | 1.28 % |
| Teradyne Inc | 2,982 | 884K $ | 1.23 % |
| nCino Inc | 52,991 | 793.8K $ | 1.11 % |
| TopBuild Corp | 2,161 | 759.2K $ | 1.06 % |
| CDW Corp/DE | 6,166 | 746.2K $ | 1.04 % |
| TransUnion | 10,367 | 717.3K $ | 1.00 % |
| Carlsmed Inc | 56,101 | 507.7K $ | 0.71 % |
| Academy Sports & Outdoors Inc | 8,678 | 489.9K $ | 0.68 % |
| Janus International Group Inc | 89,437 | 460.6K $ | 0.64 % |
| Boot Barn Holdings Inc | 1,814 | 265.5K $ | 0.37 % |