Janus Henderson Small Cap Value Fund Class D (JNPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.50
-0.15 (-0.69%)
Mar 6, 2025, 4:00 PM EST
JNPSX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AXS | AXIS Capital Holdings Limited | 2.94% |
2 | FULT | Fulton Financial Corporation | 2.57% |
3 | ABCB | Ameris Bancorp | 2.42% |
4 | THG | The Hanover Insurance Group, Inc. | 2.34% |
5 | STAG | STAG Industrial, Inc. | 2.13% |
6 | CHRD | Chord Energy Corporation | 2.13% |
7 | KEX | Kirby Corporation | 2.11% |
8 | CWK | Cushman & Wakefield plc | 2.09% |
9 | WTFC | Wintrust Financial Corporation | 2.00% |
10 | EBC | Eastern Bankshares, Inc. | 1.96% |
11 | CMC | Commercial Metals Company | 1.92% |
12 | PIPR | Piper Sandler Companies | 1.83% |
13 | FBK | FB Financial Corporation | 1.79% |
14 | MGY | Magnolia Oil & Gas Corporation | 1.75% |
15 | ASO | Academy Sports and Outdoors, Inc. | 1.70% |
16 | TOWN | TowneBank | 1.69% |
17 | GPOR | Gulfport Energy Corporation | 1.67% |
18 | NVST | Envista Holdings Corporation | 1.61% |
19 | BYDGF | Boyd Group Services Inc. | 1.58% |
20 | AIR | AAR Corp. | 1.51% |
21 | COKE | Coca-Cola Consolidated, Inc. | 1.49% |
22 | BKH | Black Hills Corporation | 1.48% |
23 | LAZ | Lazard, Inc. | 1.46% |
24 | CASY | Casey's General Stores, Inc. | 1.46% |
25 | COLB | Columbia Banking System, Inc. | 1.41% |
26 | CPK | Chesapeake Utilities Corporation | 1.39% |
27 | ENOV | Enovis Corporation | 1.38% |
28 | HLIO | Helios Technologies, Inc. | 1.36% |
29 | OFG | OFG Bancorp | 1.36% |
30 | GATX | GATX Corporation | 1.34% |
31 | PECO | Phillips Edison & Company, Inc. | 1.32% |
32 | BUSE | First Busey Corporation | 1.31% |
33 | GMED | Globus Medical, Inc. | 1.31% |
34 | IOSP | Innospec Inc. | 1.26% |
35 | TSEM | Tower Semiconductor Ltd. | 1.23% |
36 | OMI | Owens & Minor, Inc. | 1.22% |
37 | BNL | Broadstone Net Lease, Inc. | 1.21% |
38 | NIC | Nicolet Bankshares, Inc. | 1.21% |
39 | SHOO | Steven Madden, Ltd. | 1.19% |
40 | NSA | National Storage Affiliates Trust | 1.19% |
41 | HTH | Hilltop Holdings Inc. | 1.18% |
42 | HELE | Helen of Troy Limited | 1.15% |
43 | PBF | PBF Energy Inc. | 1.15% |
44 | KWR | Quaker Chemical Corporation | 1.13% |
45 | HEES | H&E Equipment Services, Inc. | 1.08% |
46 | EXP | Eagle Materials Inc. | 1.04% |
47 | BFST | Business First Bancshares, Inc. | 1.03% |
48 | FN | Fabrinet | 1.02% |
49 | KMPR | Kemper Corporation | 1.00% |
50 | BOOT | Boot Barn Holdings, Inc. | 0.97% |
51 | NCNO | nCino, Inc. | 0.96% |
52 | HCSG | Healthcare Services Group, Inc. | 0.95% |
53 | FIX | Comfort Systems USA, Inc. | 0.93% |
54 | NSIT | Insight Enterprises, Inc. | 0.93% |
55 | MHO | M/I Homes, Inc. | 0.92% |
56 | OII | Oceaneering International, Inc. | 0.92% |
57 | MTH | Meritage Homes Corporation | 0.91% |
58 | WT | WisdomTree, Inc. | 0.91% |
59 | PCH | PotlatchDeltic Corporation | 0.88% |
60 | ROCK | Gibraltar Industries, Inc. | 0.87% |
61 | n/a | ING Financial Markets LLC | 0.86% |
62 | WGO | Winnebago Industries, Inc. | 0.85% |
63 | MTUS | Metallus Inc. | 0.82% |
64 | SPNS | Sapiens International Corporation N.V. | 0.81% |
65 | FVR | FrontView REIT, Inc. | 0.79% |
66 | MBUU | Malibu Boats, Inc. | 0.76% |
67 | IMKTA | Ingles Markets, Incorporated | 0.76% |
68 | MLAB | Mesa Laboratories, Inc. | 0.73% |
69 | BC | Brunswick Corporation | 0.70% |
70 | n/a | Royal Bank of Canada, NY Branch | 0.70% |
71 | PRA | ProAssurance Corporation | 0.66% |
72 | RUSHA | Rush Enterprises, Inc. | 0.66% |
73 | UCTT | Ultra Clean Holdings, Inc. | 0.61% |
74 | RMBS | Rambus Inc. | 0.59% |
75 | MSM | MSC Industrial Direct Co., Inc. | 0.56% |
76 | XBI | SPDR S&P BIOTECH ETF | 0.53% |
77 | ASH | Ashland Inc. | 0.46% |
78 | WFRD | Weatherford International plc | 0.45% |
79 | CADE | Cadence Bank | 0.41% |
80 | AVDL | Avadel Pharmaceuticals plc | 0.40% |
81 | YETI | YETI Holdings, Inc. | 0.39% |
82 | CAL | Caleres, Inc. | 0.26% |
83 | n/a | Royal Bank of Canada | 0.15% |
84 | n/a | Janus Henderson Cash Collateral Fund | 0.09% |
As of Dec 31, 2024