JDHYX Holdings — Janus Henderson High Yield Fund
All 169 reported holdings of Janus Henderson High Yield Fund (JDHYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 5.15% | $32.78M |
| Janus Henderson Cash Collateral Fund LLC | 3.16% | $20.09M |
| Tallgrass Energy Partners LP | 2.57% | $16.36M |
| Kioxia Holdings Corp. | 2.14% | $13.62M |
| LifePoint Health, Inc. | 1.99% | $12.64M |
| Mohegan Tribal Gaming Authority | 1.89% | $12.05M |
| Level 3 Financing, Inc. | 1.79% | $11.38M |
| Talen Energy Supply LLC | 1.65% | $10.48M |
| CoreWeave, Inc. | 1.58% | $10.03M |
| Howard Midstream Energy Partners LLC | 1.56% | $9.96M |
| Jane Street Group | 1.51% | $9.64M |
| First Quantum Minerals Ltd. | 1.51% | $9.59M |
| ITT Holdings LLC | 1.50% | $9.54M |
| Veritiv Operating Co. | 1.49% | $9.49M |
| Sunoco LP | 1.48% | $9.43M |
| Caesars Entertainment, Inc. | 1.47% | $9.35M |
| Six Flags Entertainment Corp. | 1.38% | $8.80M |
| Edged Compute LLC | 1.33% | $8.48M |
| SCIH Salt Holdings, Inc. | 1.25% | $7.98M |
| Latam Airlines Group SA | 1.25% | $7.96M |
| Compass Minerals International, Inc. | 1.13% | $7.19M |
| Rithm Capital Corp. | 1.10% | $7.00M |
| Capstone Copper Corp. | 1.08% | $6.85M |
| Rand Parent LLC | 1.07% | $6.78M |
| StoneX Group, Inc. | 1.06% | $6.72M |
| Maxam Prill Sarl | 1.05% | $6.66M |
| Victra Holdings LLC | 1.04% | $6.62M |
| LGI Homes, Inc. | 1.00% | $6.36M |
| Penn Entertainment, Inc. | 0.99% | $6.30M |
| Trekor Metals Ltd. | 0.99% | $6.28M |
| OneMain Finance Corp. | 0.99% | $6.28M |
| SE Cosmos LLC | 0.98% | $6.25M |
| Voyager Parent LLC | 0.97% | $6.15M |
| Risewell Homes, Inc. | 0.92% | $5.86M |
| PennyMac Financial Services, Inc. | 0.87% | $5.52M |
| EquipmentShare.com, Inc. | 0.85% | $5.41M |
| Standard Building Solutions, Inc. | 0.83% | $5.29M |
| Royal Bank Of Canada | 0.79% | $5.02M |
| Kohl's Corp. | 0.78% | $4.97M |
| River Rock Entertainment Authority | 0.78% | $4.96M |
| AP Core Holdings II LLC | 0.78% | $4.94M |
| White Cap Supply Holdings LLC | 0.77% | $4.92M |
| ProAmpac PG Borrower LLC | 0.76% | $4.86M |
| Humana, Inc. | 0.76% | $4.81M |
| Sword Purchaser LLC | 0.76% | $4.81M |
| Bread Financial Holdings, Inc. | 0.76% | $4.81M |
| Michaels Cos., Inc. (The) | 0.75% | $4.79M |
| SM Energy Co. | 0.74% | $4.71M |
| Garda World Security Corp. | 0.73% | $4.68M |
| Sunoco LP | 0.73% | $4.67M |
| Beazer Homes USA, Inc. | 0.73% | $4.67M |
| Weekley Homes LLC | 0.71% | $4.54M |
| Ardagh Metal Packaging Finance USA LLC | 0.71% | $4.52M |
| CoreWeave, Inc. | 0.70% | $4.43M |
| Bath & Body Works, Inc. | 0.69% | $4.39M |
| New Flyer Holdings, Inc. | 0.68% | $4.34M |
| USA Compression Partners LP | 0.68% | $4.34M |
| Garda World Security Corp. | 0.68% | $4.33M |
| Starwood Property Trust, Inc. | 0.67% | $4.29M |
| Watco Cos. LLC | 0.67% | $4.29M |
| TerraForm Power Operating LLC | 0.66% | $4.22M |
| Bridgebio Pharma, Inc. | 0.65% | $4.17M |
| Sword Purchaser LLC | 0.61% | $3.85M |
| Kodiak Gas Services LLC | 0.59% | $3.75M |
| Carvana Co. | 0.57% | $3.63M |
| Univision Communications, Inc. | 0.57% | $3.63M |
| HLF Financing Sarl LLC | 0.57% | $3.61M |
| Granite Ridge Resources, Inc. | 0.56% | $3.54M |
| Burford Capital Global Finance LLC | 0.55% | $3.48M |
| Viking Baked Goods Acquisition Corp. | 0.55% | $3.48M |
| American Airlines, Inc. | 0.53% | $3.40M |
| Harrow, Inc. | 0.53% | $3.35M |
| Risewell Homes, Inc. | 0.52% | $3.33M |
| FMC Corp. | 0.52% | $3.31M |
| Cleveland-Cliffs, Inc. | 0.52% | $3.29M |
| Wayfair LLC | 0.51% | $3.28M |
| LSF12 Pillar Investments Sarl | 0.51% | $3.27M |
| Park River Holdings, Inc. | 0.50% | $3.16M |
| Seagate Data Storage Technology Pte. Ltd. | 0.49% | $3.15M |
| Station Casinos LLC | 0.49% | $3.12M |
| Wynn Macau Ltd. | 0.49% | $3.12M |
| Rivers Enterprise Borrower LLC | 0.49% | $3.10M |
| Millrose Properties, Inc. | 0.48% | $3.08M |
| EF Holdco | 0.47% | $3.01M |
| Garda World Security Corp. | 0.47% | $2.99M |
| Synergy Infrastructure Holdings LLC | 0.47% | $2.98M |
| Caturus Energy LLC | 0.46% | $2.95M |
| Hilton Grand Vacations Borrower LLC | 0.46% | $2.91M |
| Big Sky Funding LLC | 0.46% | $2.90M |
| First Quantum Minerals Ltd. | 0.45% | $2.89M |
| QXO Building Products, Inc. | 0.45% | $2.89M |
| Alpha Generation LLC | 0.45% | $2.87M |
| Aretec Group, Inc. | 0.45% | $2.84M |
| Matador Resources Co. | 0.45% | $2.83M |
| MGM China Holdings Ltd. | 0.44% | $2.83M |
| Park River Holdings, Inc. | 0.43% | $2.77M |
| Olympus Water US Holding Corp. | 0.42% | $2.70M |
| Gloves Buyer, Inc. | 0.42% | $2.66M |
| Mohegan Tribal Gaming Authority | 0.41% | $2.60M |
| Burford Capital Global Finance LLC | 0.40% | $2.55M |
| LGI Homes, Inc. | 0.40% | $2.53M |
| Century Communities, Inc. | 0.40% | $2.52M |
| Cyprium Corp. | 0.39% | $2.51M |
| Stonebriar ABF Issuer LLC | 0.39% | $2.49M |
| Algonquin Power & Utilities Corp. | 0.39% | $2.48M |
| Inspired Finco Holdings Ltd. | 0.38% | $2.43M |
| BioMarin Pharmaceutical, Inc. | 0.38% | $2.42M |
| Hologic, Inc. | 0.38% | $2.42M |
| Franco-Nevada Corp. | 0.37% | $2.32M |
| Rithm Capital Corp. | 0.36% | $2.32M |
| Pioneer Opco LLC | 0.36% | $2.31M |
| Authentic Brands Group, Inc. | 0.36% | $2.28M |
| Starwood Property Trust, Inc. | 0.35% | $2.24M |
| Osaic Holdings, Inc. | 0.34% | $2.15M |
| Bath & Body Works, Inc. | 0.33% | $2.12M |
| BioMarin Pharmaceutical, Inc. | 0.32% | $2.01M |
| Mirum Pharmaceuticals, Inc. | 0.31% | $2.00M |
| Level 3 Financing, Inc. | 0.31% | $2.00M |
| Churchill Downs, Inc. | 0.31% | $1.96M |
| Republic of Cote d'Ivoire | 0.31% | $1.96M |
| Ensemble RCM LLC | 0.31% | $1.95M |
| NCL Corp. Ltd. | 0.31% | $1.95M |
| Talen Energy Supply LLC | 0.30% | $1.92M |
| Breakwater Energy Holdings Sarl | 0.30% | $1.92M |
| Heartland Dental LLC | 0.30% | $1.88M |
| Univision Communications, Inc. | 0.30% | $1.88M |
| WBI Operating LLC | 0.29% | $1.87M |
| Navient Corp. | 0.29% | $1.84M |
| Venture Global LNG, Inc. | 0.29% | $1.82M |
| Revolution Medicines, Inc. | 0.27% | $1.70M |
| Mineral Resources Ltd. | 0.26% | $1.66M |
| PennyMac Financial Services, Inc. | 0.26% | $1.65M |
| Millrose Properties, Inc. | 0.25% | $1.62M |
| Michaels Cos., Inc. (The) | 0.25% | $1.62M |
| OneMain Finance Corp. | 0.25% | $1.59M |
| McKesson Medical-Surgical Top Holdings Inc. | 0.23% | $1.44M |
| Stonex Escrow Issuer LLC | 0.22% | $1.39M |
| Uzbek Industrial and Construction Bank ATB | 0.21% | $1.34M |
| Arista Networks, Inc. | 0.20% | $1.27M |
| SLM Corp. | 0.19% | $1.19M |
| WestJet Airlines Ltd. | 0.19% | $1.18M |
| Beazer Homes USA, Inc. | 0.18% | $1.17M |
| JB Poindexter & Co., Inc. | 0.18% | $1.12M |
| Alphabet, Inc. | 0.17% | $1.09M |
| Alphabet, Inc. | 0.17% | $1.08M |
| CoreWeave, Inc. | 0.17% | $1.08M |
| Carvana Co. | 0.16% | $1.03M |
| Cogent Biosciences, Inc. | 0.16% | $1.02M |
| Pioneer OpCo, LLC | 0.15% | $943.85K |
| Carvana Co. | 0.15% | $937.21K |
| Talen Energy Corp. | 0.14% | $913.00K |
| First Quantum Minerals Ltd. | 0.14% | $908.55K |
| Synergy Infrastructure Holdings LLC | 0.13% | $808.43K |
| SoftBank Group Corp. | 0.12% | $793.66K |
| CoreWeave, Inc. | 0.12% | $775.00K |
| Six Flags Entertainment Corp. | 0.11% | $691.10K |
| Boluda Towage Luxembourg S.a.r.l. | 0.11% | $682.43K |
| Murata Manufacturing Co. Ltd. | 0.10% | $627.08K |
| NXP Semiconductors NV | 0.10% | $608.15K |
| Men's Wearhouse, Inc. | 0.09% | $590.29K |
| Lumentum Holdings, Inc. | 0.09% | $580.05K |
| Saratoga Food Specialties LLC | 0.06% | $405.17K |
| Skyshield US Bidco Ltd. | 0.06% | $401.50K |
| TAMKO Building Products LLC | 0.06% | $393.59K |
| Metis TechBio Co. Ltd. | 0.06% | $372.12K |
| Level 3 Financing, Inc. | 0.05% | $310.73K |
| Carvana Co. | 0.01% | $92.15K |
| Euro | -0.02% | $-132.25K |
JDHYX overview: performance, fees, allocation and SEC filings