JCNCX Holdings — Janus Henderson Contrarian Fund
Data updated: 2026-08-26
JCNCX holds 45 securities. The top 10 make up 46.4% of net assets, led by Nebius Group NV, Class A (5.76%) and Marvell Technology (5.53%). Information Technology (27.5%) and Health Care (18.7%) are the largest sectors, and 82.9% of the portfolio is in United States. Debt holdings: 1 position, 1.0% of assets.
Holdings cover 100.34% of net asset value (99.96% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JCNCX Portfolio Holdings
45 holdings of Janus Henderson Contrarian Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Nebius Group NV, Class A | NBIS | Information Technology | 5.76% | $316.36M |
| Marvell Technology, Inc. | MRVL | Information Technology | 5.53% | $303.48M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Information Technology | 5.40% | $296.55M |
| Janus Henderson Cash Liquidity Fund LLC | — | Funds & ETFs | 5.07% | $278.04M |
| PNC Financial Services Group, Inc. (The) | PNC | Financials | 4.35% | $238.97M |
| Capital One Financial Corp. | COF | Financials | 4.35% | $238.84M |
| Surgery Partners, Inc. | SGRY | Health Care | 4.06% | $222.74M |
| UnitedHealth Group, Inc. | UNH | Health Care | 4.05% | $222.52M |
| Lumentum Holdings, Inc. | LITE | Information Technology | 3.98% | $218.30M |
| Oracle Corp. | ORCL | Information Technology | 3.83% | $210.41M |
| Howmet Aerospace, Inc. | HWM | Industrials | 3.75% | $206.01M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 3.48% | $190.94M |
| Vertiv Holdings Co., Class A | VRT | Industrials | 3.33% | $182.73M |
| Forgent Power Solutions, Inc., Class A | FPS | Industrials | 3.31% | $181.44M |
| 3M Co. | MMM | Industrials | 2.54% | $139.34M |
| Argenx SE | ARGX | Health Care | 2.44% | $133.86M |
| Nexstar Media Group, Inc., Class A | NXST | Communication Services | 2.05% | $112.62M |
| CenterPoint Energy, Inc. | CNP | Utilities | 2.05% | $112.23M |
| Sotera Health Co. | SHC | Health Care | 1.89% | $103.90M |
| Hong Kong Exchanges & Clearing Ltd. | — | Financials | 1.89% | $103.62M |
| Wingstop, Inc. | WING | Consumer Discretionary | 1.84% | $100.96M |
| Western Alliance Bancorp | WAL | Financials | 1.79% | $98.12M |
| Madrigal Pharmaceuticals, Inc. | MDGL | Health Care | 1.65% | $90.35M |
| Cullen | CFR | Financials | 1.64% | $90.05M |
| Arxis, Inc., Class A | ARXS | Industrials | 1.63% | $89.39M |
| Glaukos Corp. | GKOS | Health Care | 1.63% | $89.35M |
| Datadog, Inc., Class A | DDOG | Information Technology | 1.59% | $87.43M |
| Core & Main, Inc., Class A | CNM | Industrials | 1.50% | $82.23M |
| Robinhood Markets, Inc., Class A | HOOD | Financials | 1.49% | $81.83M |
| Flutter Entertainment plc | FLUT | Information Technology | 1.46% | $80.37M |
| Builders FirstSource, Inc. | BLDR | Consumer Discretionary | 1.27% | $69.66M |
| Anterix, Inc. | ATEX | Communication Services | 1.19% | $65.35M |
| Revolution Medicines, Inc. | RVMD | Health Care | 1.19% | $65.18M |
| Meta Platforms, Inc., Class A | META | Communication Services | 1.16% | $63.40M |
| Medline, Inc., Class A | MDLN | Health Care | 1.15% | $63.31M |
| Intercontinental Exchange, Inc. | ICE | Financials | 1.05% | $57.62M |
| Chewy, Inc., Class A | CHWY | Consumer Discretionary | 0.93% | $51.10M |
| Space Exploration Technologies Corp., Class A | SPCX | Industrials | 0.83% | $45.63M |
| Blackstone, Inc. | BX | Financials | 0.77% | $42.36M |
| Vaxcyte, Inc. | PCVX | Health Care | 0.71% | $38.94M |
| Bullish | BLSH | Financials | 0.44% | $24.39M |
| Janus Henderson Cash Collateral Fund LLC | — | Unknown | 0.26% | $13.99M |
| Other Note or Other Instrument | — | Unknown | 0.06% | $3.50M |
| Pfizer, Inc., CVR | — | Health Care | 0.03% | $1.52M |
| Oracle Corp. | — | Unknown | -0.04% | $-2.42M |
JCNCX Sector Allocation
Janus Henderson Contrarian Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 27.5% | 7 |
| Health Care | 18.7% | 10 |
| Financials | 17.7% | 9 |
| Industrials | 16.8% | 7 |
| Consumer Discretionary | 7.5% | 4 |
| Funds & ETFs | 5.0% | 1 |
| Communication Services | 4.4% | 3 |
| Utilities | 2.0% | 1 |
| Unknown | 0.3% | 3 |
JCNCX Country Allocation
Where Janus Henderson Contrarian Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 82.9% |
| Netherlands | 8.2% |
| Taiwan | 5.4% |
| Hong Kong SAR China | 1.9% |
| Ireland | 1.5% |
| Cayman Islands | 0.4% |
| Canada | 0.1% |
| United Kingdom | -0.0% |
JCNCX Portfolio Allocation
Asset-class allocation of Janus Henderson Contrarian Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.0% |
| Cash & Equivalents | 5.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.