JH

Janus Henderson Small-Mid Cap Value Fund | JVSAX

Mutual Fund
JANUS INVESTMENT FUND
Last update 2025-06-26 47 Stocks (8 new)
Value $85.00 Mil Turnover 19 %
Countries:
Top Holdings: AXS(3.09%)ADC(3.08%)LNT(3.00%)CASY(2.86%)ALLY(2.83%)
Summary Stock Picks Current Portfolio
Janus Henderson Small-Mid Cap ... 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
26,129
2,619.2
-21.37%
3.090
-0.65%
0.030
+13.53%
+12.25%
7,756.0
Insurance
ADC
Agree Realty Corp
33,778
2,607.3
-13.38%
3.080
-0.38%
0.030
+1.86%
+4.26%
7,916.9
REITs
LNT
Alliant Energy Corp
39,422
2,536.8
-6.01%
3.000
-0.15%
0.020
+4.44%
+6.53%
15,913.5
Utilities - Regulated
CASY
Casey's General Stores Inc
5,579
2,421.5
-7.51%
2.860
-0.18%
0.020
+26.01%
+33.09%
19,563.1
Retail - Cyclical
ALLY
Ally Financial Inc
65,687
2,395.6
+4.10%
2.830
+0.11%
0.020
+30.14%
+14.12%
12,412.9
Credit Services
FULT
Fulton Financial Corp
131,466
2,378.2
-12.95%
2.810
-0.39%
0.070
+25.45%
+0.22%
3,443.2
Banks
KEX
Kirby Corp
22,920
2,315.2
+32.04%
2.730
+0.66%
0.040
+30.70%
+9.42%
6,494.7
Transportation
BALL
Ball Corp
43,958
2,288.9
+9.90%
2.700
+0.24%
0.020
+24.29%
+6.75%
16,204.0
Packaging & Containers
BBWI
Bath & Body Works Inc
73,121
2,217.0
-1.12%
2.620
-0.03%
0.030
+21.82%
-14.33%
6,940.9
Retail - Cyclical
LSTR
Landstar System Inc
14,195
2,132.1
0%
2.520
0%
0.040
+6.32%
-15.65%
4,981.2
Transportation

Janus Henderson Small-Mid Cap Value Fund's Historical Top Holdings Breakdowns

Janus Henderson Small-Mid 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
RMBS
Rambus Inc
2025-03-31
Sold Out
Sold Out
-2.39%
●
51.55 ($58.74) 68.59
$63.79
8.60%
Sold Out
0
-44,077
LFUS
Littelfuse Inc
2025-03-31
New Buy
New Buy
+2.32%
●
196.74 ($228.88) 255.16
$231.61
1.19%
New holding
9,991
9,991
LW
Lamb Weston Holdings Inc
2025-03-31
New Buy
New Buy
+2.12%
●
48.65 ($56.64) 66.04
$50.97
-10.01%
New holding
33,634
33,634
CSL
Carlisle Companies Inc
2025-03-31
New Buy
New Buy
+2.02%
●
326.43 ($358.4) 408.24
$397.08
10.79%
New holding
5,035
5,035
SHOO
Steven Madden Ltd
2025-03-31
New Buy
New Buy
+2.02%
●
25.03 ($35.19) 42.15
$25.00
-28.96%
New holding
64,191
64,191
MCHP
Microchip Technology Inc
2025-03-31
Sold Out
Sold Out
-2.00%
●
48.41 ($55.72) 64.3
$71.48
28.28%
Sold Out
0
-34,048
BC
Brunswick Corp
2025-03-31
Sold Out
Sold Out
-1.93%
●
53.49 ($62.66) 70.51
$58.18
-7.15%
Sold Out
0
-29,141
SPNS
Sapiens International Corp NV
2025-03-31
Sold Out
Sold Out
-1.83%
●
25.3 ($26.96) 28.76
$29.81
10.57%
Sold Out
0
-66,369
KEYS
Keysight Technologies Inc
2025-03-31
Sold Out
Sold Out
-1.82%
●
148.16 ($165.11) 185.11
$162.45
-1.61%
Sold Out
0
-11,064
ICLR
Icon PLC
2025-03-31
New Buy
New Buy
+1.75%
●
174.99 ($193.87) 222.58
$147.59
-23.87%
New holding
8,472
8,472

Janus Henderson Small-Mid Cap Value Fund Total Holding History ($B)

To

Janus Henderson Small-Mid Cap Value Fund's Asset Allocation

To

Janus Henderson Small-Mid 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-Mid Cap Value Fund's Hypothetical Growth since 2025-03-31

Janus Henderson Small-Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Janus Henderson Small-Mid Cap Value Fund's Holdings Heat Map

Size field:

Janus Henderson Small-Mid Cap Value Fund's Holdings Bubble Chart

Janus Henderson Small-Mid Cap Value Fund News

  • 1

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