JVSAX Holdings — Janus Henderson Select Value Fund
All 50 reported holdings of Janus Henderson Select Value Fund (JVSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Littelfuse Inc. | 3.51% | $2.51M |
| Magnolia Oil & Gas Corporation | 3.38% | $2.42M |
| Alliant Energy Corporation | 3.26% | $2.34M |
| Business First Bancshares Inc. | 2.85% | $2.04M |
| Helios Technologies Inc | 2.76% | $1.98M |
| AXIS Capital Holdings Limited | 2.74% | $1.96M |
| Lamar Advertising Company | 2.73% | $1.95M |
| Agree Realty Corp | 2.60% | $1.86M |
| Selective Insurance Group Inc. | 2.57% | $1.84M |
| Wintrust Financial Corporation | 2.55% | $1.83M |
| Fox Corporation | 2.46% | $1.76M |
| Quaker Houghton | 2.43% | $1.74M |
| Vontier Corporation | 2.40% | $1.72M |
| Solstice Advanced Materials Inc. | 2.24% | $1.61M |
| ICU Medical Inc | 2.19% | $1.57M |
| The Hartford Insurance Group Inc. | 2.18% | $1.57M |
| Casey'S General Stores Inc. | 2.18% | $1.56M |
| LKQ Corporation | 2.14% | $1.53M |
| Qnity Electronics Inc. | 2.13% | $1.52M |
| Lincoln Electric Holdings Inc. | 2.12% | $1.52M |
| Commercial Metals Company | 2.11% | $1.51M |
| Gulfport Energy Operating Corp. | 2.11% | $1.51M |
| LivaNova PLC | 2.10% | $1.50M |
| Fulton Financial Corporation | 2.07% | $1.48M |
| Burlington Stores Inc. | 2.03% | $1.46M |
| OFG Bancorp | 2.02% | $1.45M |
| Ball Corporation | 1.96% | $1.41M |
| WisdomTree, Inc. | 1.90% | $1.36M |
| Thor Industries Inc. | 1.90% | $1.36M |
| Saia Inc | 1.84% | $1.32M |
| Kirby Corp | 1.83% | $1.31M |
| Landstar System Inc. | 1.78% | $1.27M |
| Toll Brothers, Inc. | 1.75% | $1.25M |
| Ally Financial Inc. | 1.72% | $1.23M |
| Carlisle Companies Inc. | 1.69% | $1.21M |
| Boyd Group Services Inc | 1.69% | $1.21M |
| Regal Rexnord Corporation | 1.68% | $1.20M |
| Cushman And Wakefield Ltd. | 1.52% | $1.09M |
| Lazard Inc | 1.49% | $1.06M |
| Titan Machinery Inc. | 1.48% | $1.06M |
| Fabrinet | 1.28% | $918.40K |
| Teradyne Inc. | 1.23% | $884.04K |
| Ncino Inc. | 1.11% | $793.81K |
| Topbuild Corporation | 1.06% | $759.16K |
| CDW Corp | 1.04% | $746.21K |
| TransUnion | 1.00% | $717.29K |
| Carlsmed Inc. | 0.71% | $507.71K |
| Academy Sports and Outdoors Inc | 0.68% | $489.87K |
| Janus International Group Inc | 0.64% | $460.60K |
| Boot Barn Holdings Inc | 0.37% | $265.50K |
JVSAX overview: performance, fees, allocation and SEC filings