Please ensure Javascript is enabled for purposes of website accessibility Small-Mid Cap Value Fund - Janus Henderson Investors - US Advisor
For Financial Professionals in the US

Small-Mid Cap Value Fund Holdings

Full Portfolio Holdings

(As of 03/31/2025)

% OF INVESTMENTS
Agree Realty Corp 3.06
Axis Capital Holdings Ltd 2.96
Ally Financial Inc 2.80
Fulton Financial Corp 2.78
Alliant Energy Corp 2.77
Kirby Corp 2.71
Casey's General Stores Inc 2.68
Ball Corp 2.68
Bath & Body Works Inc 2.59
Robert Half Inc 2.57
Landstar System Inc 2.49
Magnolia Oil & Gas Corp 2.49
WisdomTree Inc 2.48
Hartford Insurance Group Inc 2.48
Vontier Corp 2.42
Westlake Corp 2.42
Littelfuse Inc 2.30
HF Sinclair Corp 2.27
Lazard Inc 2.27
Avantor Inc 2.24
Wintrust Financial Corp 2.19
OFG Bancorp 2.16
Lamar Advertising Co 2.16
Lamb Weston Holdings Inc 2.10
Helios Technologies Inc 2.07
Lincoln Electric Holdings Inc 2.01
Carlisle Cos Inc 2.01
Steven Madden Ltd 2.00
Globus Medical Inc 1.97
Academy Sports & Outdoors Inc 1.95
Cushman & Wakefield PLC 1.94
Graphic Packaging Holding Co 1.91
Tenable Holdings Inc 1.83
Eastern Bankshares Inc 1.80
Innospec Inc 1.79
BWX Technologies Inc 1.75
ICON PLC 1.73
Teradyne Inc 1.70
Fabrinet 1.58
Commercial Metals Co 1.51
PotlatchDeltic Corp 1.49
Columbia Banking System Inc 1.47
Arrow Electronics Inc 1.39
Boot Barn Holdings Inc 1.35
Teleflex Inc 1.31
Burlington Stores Inc 1.25
Toll Brothers Inc 0.99
Cash & Equivalents 1.13
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.