JHYRX Holdings — Janus Henderson High Yield Fund
All 154 reported holdings of Janus Henderson High Yield Fund (JHYRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | 2.58% | $16.30M |
| Sunoco LP | 2.31% | $14.58M |
| Kioxia Holdings Corp. | 2.12% | $13.39M |
| Janus Henderson Cash Collateral Fund LLC | 1.87% | $11.83M |
| Jane Street Group LLC / JSG Finance Inc. | 1.62% | $10.21M |
| LifePoint Health, Inc | 1.58% | $9.95M |
| Howard Midstream Energy Partners Llc | 1.57% | $9.91M |
| Janus Henderson Cash Liquidity Fund LLC | 1.54% | $9.74M |
| Verde Purchaser LLC | 1.53% | $9.64M |
| First Quantum Minerals Ltd. | 1.51% | $9.56M |
| Caesars Entertainment Inc. | 1.50% | $9.50M |
| Sunoco LP | 1.50% | $9.48M |
| Mohegan Escrow Issuer LLC | 1.46% | $9.22M |
| PENN Entertainment Inc | 1.23% | $7.80M |
| HLF Financing SaRL LLC and Herbalife International Inc. | 1.23% | $7.78M |
| LATAM Airlines Group SA | 1.22% | $7.73M |
| ITT Holdings LLC | 1.21% | $7.65M |
| Compass Minerals International Inc. | 1.12% | $7.06M |
| Rand Parent LLC | 1.06% | $6.72M |
| Capstone Copper Corp | 1.06% | $6.72M |
| Victra Holdings LLC / Victra Finance Corp. | 1.05% | $6.67M |
| StoneX Group Inc | 1.05% | $6.65M |
| Maxam Prill S.a r.l. | 1.04% | $6.57M |
| Oracle Corp. | 1.03% | $6.53M |
| Voyager Parent LLC | 1.01% | $6.38M |
| SCIH Salt Holdings Inc. | 1.01% | $6.38M |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.99% | $6.29M |
| Taseko Mines Limited | 0.99% | $6.28M |
| Wynn Macau Ltd. | 0.99% | $6.24M |
| Station Casinos LLC | 0.97% | $6.12M |
| OneMain Financial Corporation | 0.97% | $6.10M |
| LGI Homes Inc | 0.96% | $6.08M |
| Black Pearl Compute LLC | 0.92% | $5.79M |
| Alpha Generation LLC | 0.90% | $5.68M |
| New Home Company Inc | 0.89% | $5.62M |
| Level 3 Financing, Inc. | 0.87% | $5.52M |
| Apld Computeco 2 LLC | 0.86% | $5.46M |
| Pennymac Financial Services Inc | 0.85% | $5.38M |
| Standard Building Solutions Inc. | 0.84% | $5.30M |
| Long Ridge Energy | 0.84% | $5.29M |
| Rithm Capital Corp. | 0.80% | $5.06M |
| Six Flags Entertainment Corp. | 0.79% | $4.98M |
| Burford Capital Global Finance LLC | 0.79% | $4.98M |
| AMC Networks Inc | 0.78% | $4.94M |
| Caesars Republic Alexander Valley | 0.78% | $4.92M |
| SV RNO Property Owner 1 LLC | 0.76% | $4.78M |
| ProAmpac | 0.76% | $4.77M |
| SM Energy Co. | 0.75% | $4.76M |
| Ciena Corporation | 0.75% | $4.76M |
| Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Finance Corporation | 0.75% | $4.71M |
| Carvana Co | 0.74% | $4.70M |
| White Cap | 0.74% | $4.69M |
| Bread Financial Holdings Inc | 0.74% | $4.67M |
| Beazer Homes USA Inc. | 0.73% | $4.61M |
| Millrose Properties Inc. | 0.72% | $4.58M |
| Garda World Security Corporation | 0.72% | $4.57M |
| Weekley Homes LLC/Weekley Finance Corp. | 0.71% | $4.46M |
| Biomarin Pharmaceutical Inc. | 0.71% | $4.46M |
| Cipher Compute LLC | 0.70% | $4.40M |
| USA Compression Partners LP / USA Compression Finance Corp | 0.69% | $4.36M |
| Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.69% | $4.35M |
| Garda World Security | 0.68% | $4.32M |
| New Flyer Holdings Inc. | 0.68% | $4.32M |
| Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. | 0.68% | $4.30M |
| Watco Companies, L.L.C. / Watco Finance Corp. | 0.68% | $4.29M |
| Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC | 0.67% | $4.22M |
| Bath & Body Works Inc | 0.67% | $4.21M |
| Wilsonart LLC | 0.66% | $4.20M |
| TerraForm Power Operating, LLC | 0.66% | $4.18M |
| Bridgebio Pharma Inc | 0.66% | $4.17M |
| Cloud Software Group Inc. | 0.65% | $4.12M |
| StoneX Escrow Issuer LLC | 0.65% | $4.11M |
| Level 3 Financing, Inc. | 0.64% | $4.03M |
| Long Ridge Energy LLC | 0.61% | $3.86M |
| Kodiak Gas Services LLC | 0.59% | $3.76M |
| Univision Communications Inc. | 0.58% | $3.68M |
| United Rentals (North America), Inc. | 0.58% | $3.65M |
| Carvana Co | 0.57% | $3.60M |
| Granite Ridge Resources Inc | 0.55% | $3.48M |
| Zoetis Inc. | 0.55% | $3.46M |
| Kohl's Corp. | 0.54% | $3.39M |
| New Home Company Inc | 0.52% | $3.26M |
| Apld Computeco LLC | 0.52% | $3.25M |
| Flash Compute LLC | 0.51% | $3.24M |
| Michaels Companies Inc. | 0.50% | $3.16M |
| NCL Corporation Ltd. | 0.50% | $3.15M |
| Crocs Inc | 0.49% | $3.13M |
| Park River Holdings Inc | 0.49% | $3.11M |
| Sunoco LP | 0.49% | $3.11M |
| CoreWeave Inc. | 0.49% | $3.08M |
| Seagate Data Storage Technology Pte. Ltd. | 0.48% | $3.04M |
| LifePoint Health, Inc | 0.47% | $3.00M |
| Ef Hold/ef Ky/ell Ky/trs | 0.46% | $2.92M |
| Synergy Infrastructure Holdings LLC | 0.46% | $2.90M |
| Garda World Security Corporation | 0.46% | $2.89M |
| Matador Resources Company | 0.46% | $2.89M |
| First Quantum Minerals Ltd. | 0.45% | $2.87M |
| Aretec Escrow Issuer 2 Inc. | 0.45% | $2.86M |
| SunocoCorp LLC | 0.45% | $2.86M |
| Lions Gate Television Inc. | 0.45% | $2.82M |
| Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc | 0.44% | $2.79M |
| Protective Industrial Products | 0.42% | $2.65M |
| Olympus Water US Holding Corp. | 0.41% | $2.61M |
| Burford Capital Global Finance LLC | 0.40% | $2.50M |
| Mohegan Escrow Issuer LLC | 0.40% | $2.50M |
| Century Communities Inc | 0.39% | $2.44M |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | 0.39% | $2.44M |
| Algonquin Power & Utilities Corporation | 0.38% | $2.43M |
| Biomarin Pharmaceutical Inc. | 0.38% | $2.43M |
| Inspired Education Group | 0.38% | $2.42M |
| Forefront Dermatology | 0.38% | $2.37M |
| LGI Homes Inc | 0.37% | $2.36M |
| Quiksilver Inc | 0.36% | $2.28M |
| OVG Business Services | 0.35% | $2.23M |
| Level 3 Financing, Inc. | 0.35% | $2.23M |
| Osaic Holdings Inc. | 0.34% | $2.15M |
| Forgent Power Solutions Inc. | 0.33% | $2.08M |
| CP Atlas Buyer Inc. | 0.32% | $2.04M |
| Uniti | 0.32% | $2.00M |
| Broadcom Inc | 0.31% | $1.99M |
| NCL Corporation Ltd. | 0.31% | $1.95M |
| Ensemble Health Partners | 0.31% | $1.94M |
| Talen Energy Supply LLC | 0.30% | $1.92M |
| Cipher Digital Inc. | 0.30% | $1.92M |
| Breakwater Energy Holdings Sa R L | 0.30% | $1.91M |
| Level 3 Financing, Inc. | 0.30% | $1.90M |
| WBI Operations LLC | 0.30% | $1.87M |
| Ivory Coast (Republic Of) | 0.29% | $1.81M |
| HudBay Minerals Inc | 0.29% | $1.80M |
| Rithm Capital Corp. | 0.26% | $1.66M |
| Pennymac Financial Services Inc | 0.26% | $1.62M |
| Millrose Properties Inc. | 0.25% | $1.58M |
| Caesars Entertainment Inc. | 0.25% | $1.58M |
| OneMain Financial Corporation | 0.25% | $1.55M |
| Burford Capital Global Finance LLC | 0.24% | $1.51M |
| Travere Therapeutics Inc | 0.24% | $1.50M |
| Rakuten Group Inc. | 0.22% | $1.38M |
| Wyndham Hotels & Resorts Inc | 0.21% | $1.34M |
| Uzbek Industrial and Construction Bank | 0.20% | $1.29M |
| Univision Communications Inc. | 0.20% | $1.28M |
| Midcontinent Communications/Midcontinent Communications Finance Corp | 0.20% | $1.26M |
| Talen Energy Supply LLC | 0.19% | $1.18M |
| JB Poindexter & Co Inc | 0.17% | $1.10M |
| Carvana Co | 0.16% | $1.03M |
| Cogent Biosciences Inc. | 0.16% | $1.01M |
| Pennymac Financial Services Inc | 0.16% | $998.81K |
| Carvana Co | 0.15% | $918.27K |
| Tailored Brands | 0.12% | $776.13K |
| Entegris Inc | 0.11% | $724.54K |
| Applied Digital Corp | 0.10% | $656.70K |
| Bath & Body Works Inc | 0.08% | $531.52K |
| Solenis | 0.07% | $433.01K |
| Carvana Co | 0.01% | $91.20K |
| Euro Member Countries Cash Balance | -0.22% | $-1.41M |
JHYRX overview: performance, fees, allocation and SEC filings