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
+0.58%
+12.81%
7,795.3
Insurance
ADC
Agree Realty Corp
33,778
2,607.3
-13.38%
3.080
-0.38%
0.030
-5.31%
+4.28%
7,918.0
REITs
LNT
Alliant Energy Corp
39,422
2,536.8
-6.01%
3.000
-0.15%
0.020
-4.33%
+5.81%
15,805.6
Utilities - Regulated
CASY
Casey's General Stores Inc
5,579
2,421.5
-7.51%
2.860
-0.18%
0.020
+15.28%
+30.83%
19,231.1
Retail - Cyclical
ALLY
Ally Financial Inc
65,687
2,395.6
+4.10%
2.830
+0.11%
0.020
+26.04%
+16.38%
12,658.7
Credit Services
FULT
Fulton Financial Corp
131,466
2,378.2
-12.95%
2.810
-0.39%
0.070
+18.80%
+1.07%
3,472.3
Banks
KEX
Kirby Corp
22,920
2,315.2
+32.04%
2.730
+0.66%
0.040
+25.83%
+10.49%
6,558.1
Transportation
BALL
Ball Corp
43,958
2,288.9
+9.90%
2.700
+0.24%
0.020
+16.73%
+7.34%
16,292.7
Packaging & Containers
BBWI
Bath & Body Works Inc
73,121
2,217.0
-1.12%
2.620
-0.03%
0.030
+19.90%
-13.44%
7,012.8
Retail - Cyclical
LSTR
Landstar System Inc
14,195
2,132.1
0%
2.520
0%
0.040
+5.53%
-13.67%
5,097.9
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
$65.89
12.17%
Sold Out
0
-44,077
LFUS
Littelfuse Inc
2025-03-31
New Buy
New Buy
+2.32%
●
196.74 ($228.88) 255.16
$236.49
3.32%
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
$52.47
-7.36%
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
$397.81
11.00%
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
$25.98
-26.17%
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
$73.06
31.12%
Sold Out
0
-34,048
BC
Brunswick Corp
2025-03-31
Sold Out
Sold Out
-1.93%
●
53.49 ($62.66) 70.51
$59.44
-5.14%
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
$30.09
11.61%
Sold Out
0
-66,369
KEYS
Keysight Technologies Inc
2025-03-31
Sold Out
Sold Out
-1.82%
●
148.16 ($165.11) 185.11
$167.05
1.17%
Sold Out
0
-11,064
ICLR
Icon PLC
2025-03-31
New Buy
New Buy
+1.75%
●
174.99 ($193.87) 222.58
$150.10
-22.58%
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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