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
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| 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 | +0.58% | +12.81% | 7,795.3 | Insurance | |
THG | The Hanover Insurance Group Inc | 217,104 | 37,765.2 | 0% | 3.020 | 0% | 0.600 | -4.58% | +7.16% | 5,889.6 | Insurance | |
FULT | Fulton Financial Corp | 1,912,433 | 34,595.9 | 0% | 2.770 | 0% | 1.050 | +18.80% | +1.07% | 3,472.3 | Banks | |
ABCB | Ameris Bancorp | 511,482 | 29,446.0 | -7.98% | 2.360 | -0.20% | 0.740 | +30.52% | +8.98% | 4,668.0 | Banks | |
KEX | Kirby Corp | 286,243 | 28,913.4 | 0% | 2.310 | 0% | 0.510 | +25.83% | +10.49% | 6,558.1 | Transportation | |
STAG | Stag Industrial Inc | 789,627 | 28,521.3 | -12.92% | 2.280 | -0.28% | 0.420 | +8.41% | +10.67% | 6,837.7 | REITs | |
CHRD | Chord Energy Corp | 249,617 | 28,136.8 | -4.44% | 2.250 | -0.10% | 0.430 | +6.40% | -8.33% | 6,029.0 | Oil & Gas | |
WTFC | Wintrust Financial Corp | 230,822 | 25,958.2 | 0% | 2.080 | 0% | 0.340 | +32.62% | +6.66% | 8,829.4 | Banks | |
MGY | Magnolia Oil & Gas Corp | 995,665 | 25,150.5 | -7.63% | 2.010 | -0.14% | 0.530 | -0.08% | +1.13% | 4,361.5 | Oil & Gas | |
TOWN | Towne Bank | 713,718 | 24,402.0 | 0% | 1.950 | 0% | 0.950 | +17.58% | +7.31% | 2,714.3 | Banks |
Janus Henderson Small Cap Value Fund's Historical Top Holdings Breakdowns
Janus Henderson Small Cap Value Fund's Top Stock Picks
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| 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 | $9.21 | -12.78% | 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 | $62.31 | 0.16% | Sold Out | 0 | -211,975 | |
FIX | Comfort Systems USA Inc | 2025-03-31 | Reduce Reduce | -0.70% | 313.26 ($403.31) 550.27 | $540.98 | 34.14% | 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 | $66.11 | -13.57% | New holding | 122,095 | 122,095 | |
KMPR | Kemper Corp | 2025-03-31 | Reduce Reduce | -0.63% | 62.81 ($66.35) 69.5 | $63.58 | -4.17% | Reduce -60.59% | 85,548 | -131,500 | |
PRA | ProAssurance Corp | 2025-03-31 | Add Add | +0.61% | 13.99 ($16.19) 23.35 | $23.63 | 45.95% | Add 55.57% | 921,722 | 329,243 | |
OII | Oceaneering International Inc | 2025-03-31 | Reduce Reduce | -0.60% | 19.14 ($23.74) 27.93 | $21.29 | -10.32% | Reduce -64.26% | 180,342 | -324,210 | |
RUSHA | Rush Enterprises Inc | 2025-03-31 | Add Add | +0.58% | 52.01 ($57.35) 61.99 | $54.54 | -4.90% | 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 | $34.07 | -12.98% | New holding | 195,760 | 195,760 |
Janus Henderson Small Cap Value Fund Total Holding History ($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
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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
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Janus Henderson Small Cap Value Fund's Holdings Bubble Chart
Janus Henderson Small Cap Value Fund News
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