Janus Henderson Small-Mid Cap Value Fund
Janus Henderson Small-Mid Cap Value Fund reported 53 holdings worth US$71.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Janus Henderson Small-Mid Cap Value Fund reported 53 holdings worth US$71.7M as of Jun 30, 2026. Largest: Littelfuse, Inc., Icu Medical, Inc. and Alliant Energy Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$71.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Littelfuse, Inc. | 5,763 | US$2.62M | 3.7% |
| Icu Medical, Inc. | 15,765 | US$2.31M | 3.2% |
| Alliant Energy Corporation | 29,928 | US$2.28M | 3.2% |
| Lamar Advertising Company | 14,558 | US$2.27M | 3.2% |
| Business First Bancshares, Inc. | 73,268 | US$2.25M | 3.1% |
| Regal Rexnord Corporation | 8,866 | US$2.11M | 2.9% |
| Quaker Houghton | 12,738 | US$2.02M | 2.8% |
| Magnolia Oil & Gas Corporation | 74,975 | US$1.92M | 2.7% |
| Livanova Plc | 23,319 | US$1.92M | 2.7% |
| Helios Technologies, Inc. | 21,094 | US$1.88M | 2.6% |
| Axis Capital Holdings Limited | 17,379 | US$1.87M | 2.6% |
| Wintrust Financial Corporation | 11,441 | US$1.84M | 2.6% |
| Commercial Metals Company | 27,823 | US$1.75M | 2.4% |
| Titan Machinery Inc. | 80,474 | US$1.7M | 2.4% |
| Agree Realty Corporation | 22,033 | US$1.67M | 2.3% |
| Fulton Financial Corporation | 67,514 | US$1.63M | 2.3% |
| Towne Bank | 44,802 | US$1.62M | 2.3% |
| Fox Corporation | 30,628 | US$1.6M | 2.2% |
| Ball Corporation | 25,211 | US$1.57M | 2.2% |
| Landstar System, Inc. | 7,477 | US$1.55M | 2.2% |
| Saia, Inc. | 3,565 | US$1.5M | 2.1% |
| Thor Industries, Inc. | 19,750 | US$1.48M | 2.1% |
| Lincoln Electric Holdings, Inc. | 5,564 | US$1.48M | 2.1% |
| Cushman & Wakefield Ltd. | 109K | US$1.46M | 2.0% |
| Toll Brothers, Inc. | 8,687 | US$1.43M | 2.0% |
| The Hartford Insurance Group, Inc. | 10,619 | US$1.41M | 2.0% |
| Gulfport Energy Corporation | 8,274 | US$1.4M | 2.0% |
| Akamai Technologies, Inc. | 11,779 | US$1.39M | 1.9% |
| Burlington Stores, Inc. | 4,376 | US$1.39M | 1.9% |
| Lkq Corporation | 51,976 | US$1.37M | 1.9% |
| Lazard, Inc. | 31,362 | US$1.32M | 1.8% |
| Wisdomtree, Inc. | 75,148 | US$1.27M | 1.8% |
| Ally Financial Inc. | 27,682 | US$1.27M | 1.8% |
| Solstice Advanced Materials Inc. | 13,935 | US$1.23M | 1.7% |
| Atmus Filtration Technologies Inc. | 23,542 | US$1.2M | 1.7% |
| Teradyne, Inc. | 2,472 | US$1.2M | 1.7% |
| Vontier Corporation | 40,705 | US$1.18M | 1.6% |
| Carlisle Companies Incorporated | 3,191 | US$1.16M | 1.6% |
| Qnity Electronics, Inc. | 6,932 | US$1.13M | 1.6% |
| Kirby Corporation | 8,316 | US$1.13M | 1.6% |
| Boyd Group Services Inc | 9,439 | US$893K | 1.2% |
| Caseys General Stores, Inc. | 1,097 | US$872K | 1.2% |
| Boot Barn Holdings, Inc. | 5,073 | US$833K | 1.2% |
| Fabrinet | 1,414 | US$795K | 1.1% |
| Transunion | 10,122 | US$730K | 1.0% |
| Topbuild Corp. | 1,764 | US$625K | 0.87% |
| Carlsmed, Inc. | 54,781 | US$569K | 0.79% |
| Academy Sports And Outdoors, Inc. | 0 | US$0 | 0.00% |
| Ncino, Inc. | 0 | US$0 | 0.00% |
| Janus International Group, Inc. | 0 | US$0 | 0.00% |
| Selective Insurance Group, Inc. | 0 | US$0 | 0.00% |
| Cdw Corporation | 0 | US$0 | 0.00% |
| Ofg Bancorp | 0 | US$0 | 0.00% |
Source
View original at SEC
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