Janus Henderson High-Yield Fund
Janus Henderson High-Yield Fund reported 22 holdings worth US$637M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Janus Henderson High-Yield Fund reported 22 holdings worth US$637M as of Jun 30, 2026. Largest: Franco-nevada Corporation, Biomarin Pharmaceutical Inc. and Churchill Downs, Incorporated. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 22
- Value as reported
- US$637M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Franco-nevada Corporation | 11,150 | US$2.32M | 0.37% |
| Biomarin Pharmaceutical Inc. | 35,049 | US$2.01M | 0.32% |
| Churchill Downs, Incorporated | 21,871 | US$1.96M | 0.31% |
| Revolution Medicines, Inc. | 9,079 | US$1.7M | 0.27% |
| Arista Networks, Inc. | 7,490 | US$1.27M | 0.20% |
| Coreweave, Inc. | 10,800 | US$1.08M | 0.17% |
| Talen Energy Corporation | 2,376 | US$913K | 0.14% |
| First Quantum Minerals Ltd. | 33,258 | US$909K | 0.14% |
| Six Flags Entertainment Corporation | 32,446 | US$691K | 0.11% |
| Murata Manufacturing Co., Ltd. | 8,700 | US$627K | 0.10% |
| Nxp Semiconductors N.v. | 2,164 | US$608K | 0.10% |
| Lumentum Holdings Inc. | 676 | US$580K | 0.09% |
| Metis Techbio Co., Ltd. Class H | 190K | US$372K | 0.06% |
| Entegris, Inc. | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Forgent Power Solutions, Inc. | 0 | US$0 | 0.00% |
| Caesars Entertainment, Inc. | 0 | US$0 | 0.00% |
| Hudbay Minerals Inc | 0 | US$0 | 0.00% |
| Cipher Digital Inc. | 0 | US$0 | 0.00% |
| Pennymac Financial Services, Inc. | 0 | US$0 | 0.00% |
| Sunococorp Llc | 0 | US$0 | 0.00% |
| Applied Digital Corporation | 0 | US$0 | 0.00% |