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

Dec 31, 2024
No.SymbolName WeightShares
1AXSAXIS Capital Holdings Limited2.94%475,810
2FULTFulton Financial Corporation2.57%1,912,433
3ABCBAmeris Bancorp2.42%555,844
4THGThe Hanover Insurance Group, Inc.2.34%217,104
5STAGSTAG Industrial, Inc.2.13%906,758
6CHRDChord Energy Corporation2.13%261,220
7KEXKirby Corporation2.11%286,243
8CWKCushman & Wakefield plc2.09%2,298,211
9WTFCWintrust Financial Corporation2.00%230,822
10EBCEastern Bankshares, Inc.1.96%1,632,131
11CMCCommercial Metals Company1.92%555,729
12PIPRPiper Sandler Companies1.83%87,804
13FBKFB Financial Corporation1.79%498,674
14MGYMagnolia Oil & Gas Corporation1.75%1,077,916
15ASOAcademy Sports and Outdoors, Inc.1.70%424,209
16TOWNTowneBank1.69%713,718
17GPORGulfport Energy Corporation1.67%130,043
18NVSTEnvista Holdings Corporation1.61%1,198,497
19BYDGFBoyd Group Services Inc.1.58%150,397
20AIRAAR Corp.1.51%354,878
21COKECoca-Cola Consolidated, Inc.1.49%16,974
22BKHBlack Hills Corporation1.48%362,766
23LAZLazard, Inc.1.46%408,074
24CASYCasey's General Stores, Inc.1.46%52,979
25COLBColumbia Banking System, Inc.1.41%751,870
26CPKChesapeake Utilities Corporation1.39%164,259
27ENOVEnovis Corporation1.38%452,881
28HLIOHelios Technologies, Inc.1.36%437,429
29OFGOFG Bancorp1.36%461,134
30GATXGATX Corporation1.34%124,691
31PECOPhillips Edison & Company, Inc.1.32%505,228
32BUSEFirst Busey Corporation1.31%798,168
33GMEDGlobus Medical, Inc.1.31%227,052
34IOSPInnospec Inc.1.26%164,923
35TSEMTower Semiconductor Ltd.1.23%343,522
36OMIOwens & Minor, Inc.1.22%1,345,414
37BNLBroadstone Net Lease, Inc.1.21%1,096,171
38NICNicolet Bankshares, Inc.1.21%165,607
39SHOOSteven Madden, Ltd.1.19%402,735
40NSANational Storage Affiliates Trust1.19%450,795
41HTHHilltop Holdings Inc.1.18%590,669
42HELEHelen of Troy Limited1.15%277,330
43PBFPBF Energy Inc.1.15%619,861
44KWRQuaker Chemical Corporation1.13%115,048
45HEESH&E Equipment Services, Inc.1.08%317,484
46EXPEagle Materials Inc.1.04%60,493
47BFSTBusiness First Bancshares, Inc.1.03%574,498
48FNFabrinet1.02%66,542
49KMPRKemper Corporation1.00%217,048
50BOOTBoot Barn Holdings, Inc.0.97%91,824
51NCNOnCino, Inc.0.96%410,115
52HCSGHealthcare Services Group, Inc.0.95%1,177,722
53FIXComfort Systems USA, Inc.0.93%31,607
54NSITInsight Enterprises, Inc.0.93%87,600
55MHOM/I Homes, Inc.0.92%99,508
56OIIOceaneering International, Inc.0.92%504,552
57MTHMeritage Homes Corporation0.91%84,997
58WTWisdomTree, Inc.0.91%1,244,115
59PCHPotlatchDeltic Corporation0.88%321,319
60ROCKGibraltar Industries, Inc.0.87%211,975
61n/aING Financial Markets LLC0.86%12,400,000
62WGOWinnebago Industries, Inc.0.85%254,292
63MTUSMetallus Inc.0.82%837,283
64SPNSSapiens International Corporation N.V.0.81%433,787
65FVRFrontView REIT, Inc.0.79%625,719
66MBUUMalibu Boats, Inc.0.76%289,961
67IMKTAIngles Markets, Incorporated0.76%168,844
68MLABMesa Laboratories, Inc.0.73%79,879
69BCBrunswick Corporation0.70%155,509
70n/aRoyal Bank of Canada, NY Branch0.70%10,000,000
71PRAProAssurance Corporation0.66%592,479
72RUSHARush Enterprises, Inc.0.66%171,831
73UCTTUltra Clean Holdings, Inc.0.61%245,611
74RMBSRambus Inc.0.59%159,830
75MSMMSC Industrial Direct Co., Inc.0.56%106,768
76XBISPDR S&P BIOTECH ETF0.53%84,725
77ASHAshland Inc.0.46%93,336
78WFRDWeatherford International plc0.45%89,370
79CADECadence Bank0.41%168,922
80AVDLAvadel Pharmaceuticals plc0.40%551,722
81YETIYETI Holdings, Inc.0.39%146,358
82CALCaleres, Inc.0.26%158,882
83n/aRoyal Bank of Canada0.15%2,156,125
84n/aJanus Henderson Cash Collateral Fund0.09%1,284,500
As of Dec 31, 2024
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