Janus Henderson Triton Fund Class D (JANIX)

JANIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SSNC	SS&C Technologies Holdings, Inc.	3.03%	2,014,200
2	TDY	Teledyne Technologies Incorporated	2.55%	284,296
3	OSIS	OSI Systems, Inc.	2.53%	722,929
4	CASY	Casey's General Stores, Inc.	1.93%	246,677
5	n/a	Janus Henderson Cash Liquidity Fund Llc	1.87%	104,031,064
6	LPLA	LPL Financial Holdings Inc.	1.86%	316,132
7	RTO	Rentokil Initial plc	1.80%	4,372,049
8	LNTH	Lantheus Holdings, Inc.	1.78%	1,014,423
9	SXT	Sensient Technologies Corporation	1.78%	1,325,964
10	CBOE	Cboe Global Markets, Inc.	1.73%	423,509
11	CCK	Crown Holdings, Inc.	1.72%	1,067,888
12	MIR	Mirion Technologies, Inc.	1.72%	6,573,397
13	BR	Broadridge Financial Solutions, Inc.	1.70%	388,555
14	ARMK	Aramark	1.64%	2,635,631
15	GMED	Globus Medical, Inc.	1.63%	1,235,757
16	EEFT	Euronet Worldwide, Inc.	1.56%	810,539
17	FLEX	Flex Ltd.	1.55%	2,596,915
18	AXS	AXIS Capital Holdings Limited	1.47%	814,434
19	DT	Dynatrace, Inc.	1.42%	1,668,397
20	BLKB	Blackbaud, Inc.	1.36%	1,213,496
21	FOUR	Shift4 Payments, Inc.	1.35%	919,869
22	MGY	Magnolia Oil & Gas Corporation	1.32%	2,901,181
23	ZWS	Zurn Elkay Water Solutions Corporation	1.26%	2,116,829
24	WD	Walker & Dunlop, Inc.	1.22%	791,842
25	ITT	ITT Inc.	1.20%	517,386
26	WEX	WEX Inc.	1.16%	410,084
27	CLH	Clean Harbors, Inc.	1.15%	325,161
28	LGND	Ligand Pharmaceuticals Incorporated	1.14%	603,863
29	DCI	Donaldson Company, Inc.	1.12%	930,019
30	SAIA	Saia, Inc.	1.10%	175,550
31	SLGN	Silgan Holdings Inc.	1.07%	1,165,991
32	TSX: GIL	Gildan Activewear Inc.	1.05%	1,318,205
33	ICUI	ICU Medical, Inc.	1.04%	416,973
34	GTES	Gates Industrial Corporation plc	1.00%	3,008,041
35	PEN	Penumbra, Inc.	0.99%	204,754
36	LAMR	Lamar Advertising Company	0.98%	480,031
37	ENS	EnerSys	0.95%	578,680
38	MMS	Maximus, Inc.	0.93%	759,666
39	GKOS	Glaukos Corporation	0.93%	522,724
40	ALIT	Alight, Inc.	0.91%	8,548,545
41	NRG	NRG Energy, Inc.	0.90%	522,027
42	ON	ON Semiconductor Corporation	0.89%	1,210,588
43	ASND	Ascendis Pharma A/S	0.88%	313,477
44	GTLS	Chart Industries, Inc.	0.86%	329,579
45	CHDN	Churchill Downs Incorporated	0.85%	427,259
46	CSL	Carlisle Companies Incorporated	0.84%	137,003
47	MDGL	Madrigal Pharmaceuticals, Inc.	0.83%	139,385
48	BRBR	BellRing Brands, Inc.	0.83%	618,556
49	APG	APi Group Corporation	0.82%	1,271,070
50	KNSL	Kinsale Capital Group, Inc.	0.81%	92,543
51	SARO	StandardAero, Inc.	0.79%	1,649,602
52	CACI	CACI International Inc	0.79%	118,989
53	ASTS	AST SpaceMobile, Inc.	0.77%	1,881,967
54	ITRI	Itron, Inc.	0.75%	399,311
55	CWAN	Clearwater Analytics Holdings, Inc.	0.75%	1,558,610
56	WING	Wingstop Inc.	0.75%	185,063
57	HQY	HealthEquity, Inc.	0.74%	465,627
58	TSX: PBH	Premium Brands Holdings Corporation	0.71%	733,438
59	PD	PagerDuty, Inc.	0.70%	2,117,803
60	LRN	Stride, Inc.	0.69%	302,655
61	WEN	The Wendy's Company	0.66%	2,514,783
62	DRVN	Driven Brands Holdings Inc.	0.66%	2,145,681
63	SRAD	Sportradar Group AG	0.65%	1,661,072
64	VRNA	Verona Pharma plc	0.61%	537,302
65	BECN	Beacon Roofing Supply, Inc.	0.61%	275,696
66	NBIX	Neurocrine Biosciences, Inc.	0.60%	299,813
67	RNA	Avidity Biosciences, Inc.	0.60%	1,121,746
68	STE	STERIS plc	0.59%	145,354
69	TSX: CIGI	Colliers International Group Inc.	0.58%	267,504
70	SLNO	Soleno Therapeutics, Inc.	0.58%	450,378
71	CCSI	Consensus Cloud Solutions, Inc.	0.58%	1,388,070
72	PCOR	Procore Technologies, Inc.	0.58%	484,680
73	ONON	On Holding AG	0.58%	727,270
74	DOCS	Doximity, Inc.	0.57%	544,294
75	BBIO	BridgeBio Pharma, Inc.	0.56%	905,641
76	INSP	Inspire Medical Systems, Inc.	0.56%	196,234
77	ULS	UL Solutions Inc.	0.56%	553,472
78	ENTG	Entegris, Inc.	0.56%	355,173
79	MIRM	Mirum Pharmaceuticals, Inc.	0.56%	687,111
80	NSY.DE	NICE Ltd ADR	0.54%	194,148
81	KAI	Kadant Inc.	0.53%	86,771
82	HLNE	Hamilton Lane Incorporated	0.52%	196,150
83	RAMP	LiveRamp Holdings, Inc.	0.52%	1,106,578
84	PCVX	Vaxcyte, Inc.	0.51%	752,102
85	CVCO	Cavco Industries, Inc.	0.51%	54,182
86	INSM	Insmed Incorporated	0.49%	358,897
87	DAY	Dayforce Inc.	0.49%	467,636
88	RVMD	Revolution Medicines, Inc.	0.48%	759,936
89	SPXC	SPX Technologies, Inc.	0.48%	206,088
90	DFH	Dream Finders Homes, Inc.	0.47%	1,166,812
91	MSA	MSA Safety Incorporated	0.47%	176,788
92	ZD	Ziff Davis, Inc.	0.46%	677,725
93	ELF	e.l.f. Beauty, Inc.	0.45%	401,898
94	BRC	Brady Corporation	0.45%	356,468
95	WFRD	Weatherford International plc	0.44%	460,234
96	MTSI	MACOM Technology Solutions Holdings, Inc.	0.43%	238,746
97	BRKR	Bruker Corporation	0.41%	550,442
98	BHVN	Biohaven Ltd.	0.39%	902,149
99	CLVT	Clarivate Plc	0.36%	5,063,984
100	NEO	NeoGenomics, Inc.	0.34%	1,999,817
101	THO	THOR Industries, Inc.	0.33%	244,073
102	XENE	Xenon Pharmaceuticals Inc.	0.31%	521,275
103	ETNB	89bio, Inc.	0.31%	2,372,843
104	SRPT	Sarepta Therapeutics, Inc.	0.30%	257,504
105	NEOG	Neogen Corporation	0.29%	1,852,822
106	AKRO	Akero Therapeutics, Inc.	0.29%	392,745
107	CRNX	Crinetics Pharmaceuticals, Inc.	0.28%	465,978
108	n/a	Loadsmart Inc Pp - Series D	0.26%	1,075,313
109	CNTA	Centessa Pharmaceuticals plc	0.25%	965,194
110	JANX	Janux Therapeutics, Inc.	0.24%	501,617
111	IDYA	IDEAYA Biosciences, Inc.	0.23%	769,542
112	ACLX	Arcellx, Inc.	0.22%	187,665
113	ARDX	Ardelyx, Inc.	0.22%	2,451,882
114	OABI	OmniAb, Inc.	0.21%	4,748,974
115	IRON	Disc Medicine, Inc.	0.18%	196,822
116	EWTX	Edgewise Therapeutics, Inc.	0.16%	395,618
117	TVTX	Travere Therapeutics, Inc.	0.15%	468,151
118	DYN	Dyne Therapeutics, Inc.	0.10%	521,098
119	VONTOB.11.53 06.28.19	Vontobel Financial Products Ltd.	0.09%	377,303
120	GPCR	Structure Therapeutics Inc.	0.09%	288,653
121	n/a	Intelycare Inc	0.06%	1,023,958
122	n/a	Omniab	0.00%	340,494
123	n/a	Omniab	0.00%	340,494
124	n/a	Wallbox NV - Class A	0.00%	665,780

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.71%
Cash	1.87%
Other	0.32%
Not Classified	0.09%

Sector Breakdown

Sector	% Weight
Information Technology	23.98%
Health Care	22.62%
Industrials	15.49%
Consumer Discretionary	9.38%
Financials	6.92%
Materials	6.33%
Consumer Staples	5.14%
Other	4.70%
Communication Services	2.14%
Energy	1.79%
Utilities	0.82%
Real Estate	0.69%

Country Breakdown

Sector	% Weight
United States	90.33%
DU	2.40%
Ireland	1.56%
United Kingdom	1.08%
Other	1.06%
Singapore	0.96%
Canada	0.71%
Denmark	0.64%
Cayman Islands	0.54%
Spain	0.41%
Bermuda	0.30%
Netherlands	0.01%