Janus Henderson Small Cap Value Fund Class N (JDSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.52
+0.12 (0.56%)
May 16, 2025, 8:01 PM EDT
JDSNX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AXS | AXIS Capital Holdings Limited | 3.22% |
| 2 | FULT | Fulton Financial Corporation | 2.74% |
| 3 | THG | The Hanover Insurance Group, Inc. | 2.67% |
| 4 | ABCB | Ameris Bancorp | 2.48% |
| 5 | STAG | STAG Industrial, Inc. | 2.25% |
| 6 | CHRD | Chord Energy Corporation | 2.16% |
| 7 | KEX | Kirby Corporation | 2.15% |
| 8 | WTFC | Wintrust Financial Corporation | 2.08% |
| 9 | CWK | Cushman & Wakefield plc | 1.97% |
| 10 | TOWN | TowneBank | 1.90% |
| 11 | EBC | Eastern Bankshares, Inc. | 1.88% |
| 12 | CMC | Commercial Metals Company | 1.84% |
| 13 | FBK | FB Financial Corporation | 1.82% |
| 14 | TSX: BYD | Boyd Group Services Inc. | 1.71% |
| 15 | MGY | Magnolia Oil & Gas Corporation | 1.68% |
| 16 | HEES | H&E Equipment Services, Inc. | 1.68% |
| 17 | PIPR | Piper Sandler Companies | 1.63% |
| 18 | CPK | Chesapeake Utilities Corporation | 1.61% |
| 19 | BKH | Black Hills Corporation | 1.60% |
| 20 | NVST | Envista Holdings Corporation | 1.57% |
| 21 | GPOR | Gulfport Energy Corporation | 1.55% |
| 22 | ASO | Academy Sports and Outdoors, Inc. | 1.52% |
| 23 | AIR | AAR Corp. | 1.52% |
| 24 | GATX | GATX Corporation | 1.50% |
| 25 | HTH | Hilltop Holdings Inc. | 1.48% |
| 26 | LAZ | Lazard, Inc. | 1.48% |
| 27 | COKE | Coca-Cola Consolidated, Inc. | 1.46% |
| 28 | COLB | Columbia Banking System, Inc. | 1.45% |
| 29 | KWR | Quaker Chemical Corporation | 1.45% |
| 30 | BNL | Broadstone Net Lease, Inc. | 1.44% |
| 31 | NIC | Nicolet Bankshares, Inc. | 1.43% |
| 32 | OFG | OFG Bancorp | 1.42% |
| 33 | BUSE | First Busey Corporation | 1.38% |
| 34 | HLIO | Helios Technologies, Inc. | 1.38% |
| 35 | NSA | National Storage Affiliates Trust | 1.36% |
| 36 | PECO | Phillips Edison & Company, Inc. | 1.36% |
| 37 | CASY | Casey's General Stores, Inc. | 1.32% |
| 38 | BFST | Business First Bancshares, Inc. | 1.31% |
| 39 | IOSP | Innospec Inc. | 1.23% |
| 40 | GMED | Globus Medical, Inc. | 1.22% |
| 41 | HELE | Helen of Troy Limited | 1.10% |
| 42 | n/a | Royal Bank Of Canada Joint Repurchase Agreement | 1.08% |
| 43 | ENOV | Enovis Corporation | 1.04% |
| 44 | WT | WisdomTree, Inc. | 1.01% |
| 45 | FVR | FrontView REIT, Inc. | 0.98% |
| 46 | NCNO | nCino, Inc. | 0.98% |
| 47 | RUSHA | Rush Enterprises, Inc. | 0.98% |
| 48 | FN | Fabrinet | 0.96% |
| 49 | n/a | Ing Bank N V Mm Joint Repurchase Agreement | 0.96% |
| 50 | PBF | PBF Energy Inc. | 0.96% |
| 51 | SHOO | Steven Madden, Ltd. | 0.95% |
| 52 | PRA | ProAssurance Corporation | 0.95% |
| 53 | EXP | Eagle Materials Inc. | 0.94% |
| 54 | TSEM | Tower Semiconductor Ltd. | 0.91% |
| 55 | HCSG | Healthcare Services Group, Inc. | 0.89% |
| 56 | YETI | YETI Holdings, Inc. | 0.87% |
| 57 | PCH | PotlatchDeltic Corporation | 0.86% |
| 58 | IMKTA | Ingles Markets, Incorporated | 0.85% |
| 59 | MTH | Meritage Homes Corporation | 0.84% |
| 60 | WGO | Winnebago Industries, Inc. | 0.84% |
| 61 | NSIT | Insight Enterprises, Inc. | 0.83% |
| 62 | MHO | M/I Homes, Inc. | 0.80% |
| 63 | MBUU | Malibu Boats, Inc. | 0.79% |
| 64 | MLAB | Mesa Laboratories, Inc. | 0.75% |
| 65 | OII | Oceaneering International, Inc. | 0.72% |
| 66 | MTUS | Metallus Inc. | 0.72% |
| 67 | FIX | Comfort Systems USA, Inc. | 0.72% |
| 68 | BOOT | Boot Barn Holdings, Inc. | 0.70% |
| 69 | BC | Brunswick Corporation | 0.68% |
| 70 | SPNS | Sapiens International Corporation N.V. | 0.65% |
| 71 | RMBS | Rambus Inc. | 0.65% |
| 72 | MSM | MSC Industrial Direct Co., Inc. | 0.62% |
| 73 | KMPR | Kemper Corporation | 0.60% |
| 74 | XBI | SPDR S&P BIOTECH ETF | 0.54% |
| 75 | JBSS | John B. Sanfilippo & Son, Inc. | 0.46% |
| 76 | TENB | Tenable Holdings, Inc. | 0.43% |
| 77 | WFRD | Weatherford International plc | 0.40% |
| 78 | BL | BlackLine, Inc. | 0.39% |
| 79 | CAL | Caleres, Inc. | 0.33% |
| 80 | UCTT | Ultra Clean Holdings, Inc. | 0.22% |
| 81 | NSSC | Napco Security Technologies, Inc. | 0.10% |
As of Feb 28, 2025