JH
| |
Janus Henderson Small Cap Value Fund | JSIVXMutual Fund | |
| JANUS INVESTMENT FUND | |
| Last update 2025-06-26 | 80 Stocks (5 new) |
| Value $1.25 Bil | Turnover 7 % |
Janus Henderson Small Cap Valu... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXS | Axis Capital Holdings Ltd | 415,642 | 41,663.9 | -12.65% | 3.340 | -0.38% | 0.530 | +1.77% | +9.53% | 7,568.0 | Insurance | |
THG | The Hanover Insurance Group Inc | 217,104 | 37,765.2 | 0% | 3.020 | 0% | 0.600 | +2.07% | +7.09% | 5,885.4 | Insurance | |
FULT | Fulton Financial Corp | 1,912,433 | 34,595.9 | 0% | 2.770 | 0% | 1.050 | +19.41% | -0.09% | 3,432.3 | Banks | |
ABCB | Ameris Bancorp | 511,482 | 29,446.0 | -7.98% | 2.360 | -0.20% | 0.740 | +26.39% | +7.19% | 4,591.5 | Banks | |
KEX | Kirby Corp | 286,243 | 28,913.4 | 0% | 2.310 | 0% | 0.510 | +20.71% | +7.48% | 6,379.1 | Transportation | |
STAG | Stag Industrial Inc | 789,627 | 28,521.3 | -12.92% | 2.280 | -0.28% | 0.420 | +11.30% | +8.13% | 6,680.9 | REITs | |
CHRD | Chord Energy Corp | 249,617 | 28,136.8 | -4.44% | 2.250 | -0.10% | 0.430 | +15.20% | -9.37% | 5,960.7 | Oil & Gas | |
WTFC | Wintrust Financial Corp | 230,822 | 25,958.2 | 0% | 2.080 | 0% | 0.340 | +28.29% | +4.93% | 8,686.6 | Banks | |
MGY | Magnolia Oil & Gas Corp | 995,665 | 25,150.5 | -7.63% | 2.010 | -0.14% | 0.530 | +10.58% | -1.37% | 4,254.0 | Oil & Gas | |
TOWN | Towne Bank | 713,718 | 24,402.0 | 0% | 1.950 | 0% | 0.950 | +13.43% | +5.64% | 2,672.1 | Banks |
Janus Henderson Small Cap Value Fund's Historical Top Holdings Breakdowns
Janus Henderson Small Cap Value Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OMI | Owens & Minor Inc | 2025-03-31 | Sold Out Sold Out | -1.26% | 6.22 ($10.56) 15.07 | $7.92 | -25.00% | Sold Out | 0 | -1,345,414 | |
ROCK | Gibraltar Industries Inc | 2025-03-31 | Sold Out Sold Out | -0.90% | 56.2 ($62.21) 67.05 | $62.95 | 1.19% | Sold Out | 0 | -211,975 | |
FIX | Comfort Systems USA Inc | 2025-03-31 | Reduce Reduce | -0.70% | 313.26 ($403.31) 550.27 | $547.32 | 35.71% | Reduce -72.42% | 8,718 | -22,889 | |
| HEES Unlock Delisted | H&E Equipment Services Inc | 2025-03-31 | Reduce Reduce | -0.70% | 43.93 ($87.01) 100.57 | $94.64 | 8.77% | Reduce -62.81% | 118,060 | -199,424 | |
JBSS | John B Sanfilippo & Son Inc | 2025-03-31 | New Buy New Buy | +0.69% | 68.94 ($76.49) 90.02 | $65.98 | -13.74% | New holding | 122,095 | 122,095 | |
KMPR | Kemper Corp | 2025-03-31 | Reduce Reduce | -0.63% | 62.81 ($66.35) 69.5 | $61.12 | -7.88% | Reduce -60.59% | 85,548 | -131,500 | |
PRA | ProAssurance Corp | 2025-03-31 | Add Add | +0.61% | 13.99 ($16.19) 23.35 | $23.87 | 47.44% | Add 55.57% | 921,722 | 329,243 | |
OII | Oceaneering International Inc | 2025-03-31 | Reduce Reduce | -0.60% | 19.14 ($23.74) 27.93 | $20.56 | -13.40% | Reduce -64.26% | 180,342 | -324,210 | |
RUSHA | Rush Enterprises Inc | 2025-03-31 | Add Add | +0.58% | 52.01 ($57.35) 61.99 | $52.29 | -8.82% | Add 79.03% | 307,626 | 135,795 | |
TENB | Tenable Holdings Inc | 2025-03-31 | New Buy New Buy | +0.55% | 34.94 ($39.15) 44.5 | $32.88 | -16.02% | New holding | 195,760 | 195,760 |
Janus Henderson Small Cap Value Fund Total Holding History ($B)
Janus Henderson Small Cap Value Fund's Asset Allocation
Janus Henderson Small Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Janus Henderson Small Cap Value Fund's Hypothetical Growth since 2025-03-31
Janus Henderson Small Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Janus Henderson Small Cap Value Fund's Holdings Heat Map
Size field:
Janus Henderson Small Cap Value Fund's Holdings Bubble Chart
Janus Henderson Small Cap Value Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers