JSVSX Holdings — Janus Henderson Select Value Fund
All 48 reported holdings of Janus Henderson Select Value Fund (JSVSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Littelfuse, Inc. | 3.66% | $2.62M |
| ICU Medical, Inc. | 3.22% | $2.31M |
| Alliant Energy Corp. | 3.19% | $2.28M |
| Lamar Advertising Co. | 3.17% | $2.27M |
| Business First Bancshares, Inc. | 3.14% | $2.25M |
| Regal Rexnord Corp. | 2.95% | $2.11M |
| Quaker Chemical Corp. | 2.82% | $2.02M |
| Magnolia Oil & Gas Corp. | 2.68% | $1.92M |
| LivaNova plc | 2.68% | $1.92M |
| Helios Technologies, Inc. | 2.63% | $1.88M |
| Axis Capital Holdings Ltd. | 2.61% | $1.87M |
| Wintrust Financial Corp. | 2.57% | $1.84M |
| Commercial Metals Co. | 2.44% | $1.75M |
| ING Financial Markets LLC Joint Repurchase Agreement | 2.37% | $1.70M |
| Titan Machinery, Inc. | 2.37% | $1.70M |
| Agree Realty Corp. | 2.33% | $1.67M |
| Fulton Financial Corp. | 2.28% | $1.63M |
| Towne Bank | 2.27% | $1.62M |
| Fox Corp. | 2.23% | $1.60M |
| Ball Corp. | 2.19% | $1.57M |
| Landstar System, Inc. | 2.16% | $1.55M |
| Saia, Inc. | 2.10% | $1.50M |
| Thor Industries, Inc. | 2.07% | $1.48M |
| Lincoln Electric Holdings, Inc. | 2.06% | $1.48M |
| Cushman & Wakefield Ltd. | 2.03% | $1.46M |
| Toll Brothers, Inc. | 2.00% | $1.43M |
| Hartford Insurance Group, Inc. (The) | 1.96% | $1.41M |
| Gulfport Energy Corp. | 1.96% | $1.40M |
| Akamai Technologies, Inc. | 1.94% | $1.39M |
| Burlington Stores, Inc. | 1.93% | $1.39M |
| LKQ Corp. | 1.91% | $1.37M |
| Lazard, Inc. | 1.84% | $1.32M |
| WisdomTree, Inc. | 1.78% | $1.27M |
| Ally Financial, Inc. | 1.77% | $1.27M |
| Solstice Advanced Materials, Inc. | 1.72% | $1.23M |
| Atmus Filtration Technologies, Inc. | 1.67% | $1.20M |
| Teradyne, Inc. | 1.67% | $1.20M |
| Vontier Corp. | 1.65% | $1.18M |
| Carlisle Cos., Inc. | 1.62% | $1.16M |
| Qnity Electronics, Inc. | 1.58% | $1.13M |
| Kirby Corp. | 1.58% | $1.13M |
| BOYD GROUP, Inc. | 1.25% | $893.12K |
| Casey's General Stores, Inc. | 1.22% | $871.88K |
| Boot Barn Holdings, Inc. | 1.16% | $833.34K |
| Fabrinet | 1.11% | $794.78K |
| TransUnion | 1.02% | $730.20K |
| TopBuild Corp. | 0.87% | $625.39K |
| Carlsmed, Inc. | 0.79% | $568.63K |
JSVSX overview: performance, fees, allocation and SEC filings