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

Small-Mid Cap Value Fund Holdings

Full Portfolio Holdings

(As of June 30, 2025)

% OF INVESTMENTS
WisdomTree Inc 3.26
BWX Technologies Inc 3.23
Kirby Corp 3.17
Vontier Corp 2.83
Axis Capital Holdings Ltd 2.83
Ally Financial Inc 2.79
Fulton Financial Corp 2.78
Bath & Body Works Inc 2.57
Casey's General Stores Inc 2.56
Selective Insurance Group Inc 2.56
Littelfuse Inc 2.48
OFG Bancorp 2.43
Wintrust Financial Corp 2.42
Alliant Energy Corp 2.42
Lamar Advertising Co 2.40
Lazard Inc 2.38
Ball Corp 2.37
Agree Realty Corp 2.32
Lincoln Electric Holdings Inc 2.20
Carlisle Cos Inc 2.20
Fabrinet 2.14
Business First Bancshares Inc 2.12
Cushman & Wakefield PLC 2.11
Magnolia Oil & Gas Corp 2.07
Hartford Insurance Group Inc 2.07
Toll Brothers Inc 2.01
nCino Inc 1.94
Academy Sports & Outdoors Inc 1.92
Lamb Weston Holdings Inc 1.91
Commercial Metals Co 1.89
Teradyne Inc 1.87
Graphic Packaging Holding Co 1.84
TransUnion 1.84
Helios Technologies Inc 1.79
Quaker Chemical Corp 1.75
Saia Inc 1.73
Valero Energy Corp 1.67
Innospec Inc 1.62
CDW Corp/DE 1.59
ICON PLC 1.53
Globus Medical Inc 1.35
Landstar System Inc 1.29
Boot Barn Holdings Inc 1.28
Burlington Stores Inc 1.27
TopBuild Corp 1.24
Hologic Inc 1.06
Steven Madden Ltd 1.02
Cash & Equivalents 1.88
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.