Janus Henderson Small Cap Value Fund Class D (JNPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.90
+0.35 (1.62%)
Aug 4, 2025, 4:00 PM EDT
JNPSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AXS | AXIS Capital Holdings Limited | 3.09% |
| 2 | FULT | Fulton Financial Corporation | 2.82% |
| 3 | THG | The Hanover Insurance Group, Inc. | 2.81% |
| 4 | ABCB | Ameris Bancorp | 2.70% |
| 5 | KEX | Kirby Corporation | 2.65% |
| 6 | WTFC | Wintrust Financial Corporation | 2.45% |
| 7 | STAG | STAG Industrial, Inc. | 2.34% |
| 8 | n/a | Cash | 2.30% |
| 9 | CMC | Commercial Metals Company | 2.21% |
| 10 | MTDR | Matador Resources Company | 2.08% |
| 11 | OFG | OFG Bancorp | 2.00% |
| 12 | CPK | Chesapeake Utilities Corporation | 1.98% |
| 13 | CWK | Cushman & Wakefield plc | 1.98% |
| 14 | TOWN | TowneBank | 1.89% |
| 15 | BKH | Black Hills Corporation | 1.85% |
| 16 | FBK | FB Financial Corporation | 1.84% |
| 17 | WT | WisdomTree, Inc. | 1.78% |
| 18 | BUSE | First Busey Corporation | 1.76% |
| 19 | NVST | Envista Holdings Corporation | 1.75% |
| 20 | GPOR | Gulfport Energy Corporation | 1.74% |
| 21 | MGY | Magnolia Oil & Gas Corporation | 1.73% |
| 22 | TSX: BYD | Boyd Group Services Inc. | 1.67% |
| 23 | CASY | Casey's General Stores, Inc. | 1.61% |
| 24 | RUSHA | Rush Enterprises, Inc. | 1.60% |
| 25 | PIPR | Piper Sandler Companies | 1.58% |
As of Jun 30, 2025