JNPSX Holdings — Janus Henderson Small Cap Value Fund
All 85 reported holdings of Janus Henderson Small Cap Value Fund (JNPSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Chord Energy Corp. | 2.57% | $29.81M |
| Magnolia Oil & Gas Corporation | 2.50% | $28.99M |
| Wintrust Financial Corporation | 2.37% | $27.55M |
| Chesapeake Utilities Corporation | 2.30% | $26.74M |
| Black Hills Corporation | 2.21% | $25.70M |
| AXIS Capital Holdings Limited | 2.20% | $25.55M |
| Kirby Corp | 2.02% | $23.42M |
| OFG Bancorp | 2.00% | $23.16M |
| TowneBank (Portsmouth Virginia) | 1.96% | $22.77M |
| Gulfport Energy Operating Corp. | 1.93% | $22.43M |
| Atmus Filtration Technologies Inc. | 1.93% | $22.38M |
| Commercial Metals Company | 1.89% | $21.91M |
| GATX Corporation | 1.89% | $21.88M |
| Rush Enterprises Inc. | 1.88% | $21.87M |
| Helios Technologies Inc | 1.87% | $21.72M |
| WisdomTree, Inc. | 1.85% | $21.49M |
| Fulton Financial Corporation | 1.82% | $21.13M |
| Coca-Cola Consolidated Inc | 1.81% | $20.98M |
| Phillips Edison & Co Inc | 1.81% | $20.97M |
| Broadstone Net Lease Inc | 1.74% | $20.24M |
| Business First Bancshares Inc. | 1.71% | $19.88M |
| FB Financial Corp. | 1.64% | $18.99M |
| Quaker Houghton | 1.58% | $18.28M |
| Ameris Bancorp | 1.52% | $17.66M |
| The Hanover Insurance Group, Inc. | 1.50% | $17.46M |
| AAR Corp. | 1.49% | $17.24M |
| STAG Industrial, Inc. | 1.48% | $17.20M |
| Cushman And Wakefield Ltd. | 1.45% | $16.80M |
| Ingles Markets, Incorporated | 1.43% | $16.55M |
| Madden(Steven)Ltd. | 1.41% | $16.36M |
| Lazard Inc | 1.35% | $15.71M |
| Littelfuse Inc. | 1.31% | $15.20M |
| Vontier Corporation | 1.25% | $14.53M |
| Tower Semiconductor Limited | 1.23% | $14.24M |
| Nicolet Bankshares Inc. | 1.22% | $14.13M |
| HF Sinclair Corp. | 1.20% | $13.97M |
| Piper Sandler Companies | 1.16% | $13.44M |
| Fabrinet | 1.14% | $13.23M |
| Boyd Group Services Inc | 1.13% | $13.09M |
| Casey'S General Stores Inc. | 1.13% | $13.08M |
| Inmode Limited | 1.10% | $12.75M |
| ICU Medical Inc | 1.08% | $12.51M |
| Yeti Holdings Inc | 1.04% | $12.10M |
| Selective Insurance Group Inc. | 1.03% | $11.95M |
| Sierra Bancorp | 1.01% | $11.67M |
| Thermon Group Holdings Inc | 0.97% | $11.28M |
| Community Trust Bancorp Inc | 0.97% | $11.25M |
| Boot Barn Holdings Inc | 0.95% | $11.01M |
| Curbline Properties Corp. | 0.94% | $10.88M |
| Thor Industries Inc. | 0.91% | $10.53M |
| Cal-Maine Foods Inc. | 0.90% | $10.41M |
| M/I Homes Inc. | 0.86% | $10.01M |
| Malibu Boats Inc | 0.85% | $9.92M |
| Globus Med Inc | 0.82% | $9.46M |
| NAPCO Security Technologies Inc. | 0.80% | $9.29M |
| Ncino Inc. | 0.77% | $8.96M |
| Envista Holdings Corporation | 0.76% | $8.77M |
| Titan Machinery Inc. | 0.72% | $8.34M |
| Eagle Materials Inc. | 0.72% | $8.33M |
| Tactile Systems Technology Inc. | 0.72% | $8.30M |
| ACI Worldwide Inc | 0.71% | $8.23M |
| Enovis Corporation | 0.69% | $8.00M |
| Janus Living Inc. | 0.68% | $7.89M |
| Sanfilippo(John B) | 0.67% | $7.82M |
| Innospec Inc | 0.66% | $7.71M |
| Healthcare Services Group Inc. | 0.61% | $7.14M |
| Praxis Precision Medicines Inc | 0.57% | $6.67M |
| SmartStop Self Storage REIT Inc | 0.57% | $6.62M |
| Shore Bancshares Inc. | 0.56% | $6.55M |
| Rambus Inc. | 0.56% | $6.50M |
| Vaxcyte Inc | 0.55% | $6.43M |
| Glacier Bancorp Inc. | 0.53% | $6.12M |
| Bobs Discount Furniture Inc. | 0.52% | $6.04M |
| MSC Industrial Direct Co Inc. | 0.47% | $5.49M |
| Academy Sports and Outdoors Inc | 0.47% | $5.48M |
| Meritage Homes Corp | 0.46% | $5.28M |
| Glaukos Corp. | 0.41% | $4.80M |
| Ligand Pharmaceuticals Incorporated | 0.40% | $4.60M |
| Mesa Laboratories Inc. | 0.38% | $4.46M |
| Carlsmed Inc. | 0.27% | $3.11M |
| IDEAYA Biosciences Inc. | 0.23% | $2.67M |
| First Busey Corporation | 0.22% | $2.60M |
| Dyne Therapeutics Inc. | 0.18% | $2.12M |
| Proassurance Corp | 0.15% | $1.77M |
| Janus International Group Inc | 0.02% | $205.97K |
JNPSX overview: performance, fees, allocation and SEC filings