Holdings

Janus Henderson Small Cap Value Fund

As of Jun 30, 2026, Janus Henderson Small Cap Value Fund reported 82 positions worth US$1.24B. Largest: Wintrust Financial Corporation, Helios Technologies, Inc. and Commercial Metals Company. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Wintrust Financial Corporation198KUS$31.9Mno changeJun 30, 2026
Helios Technologies, Inc.321KUS$28.7M−14,138Jun 30, 2026
Commercial Metals Company439KUS$27.5M+81,941Jun 30, 2026
Axis Capital Holdings Limited252KUS$27.1Mno changeJun 30, 2026
Business First Bancshares, Inc.824KUS$25.3M+88,395Jun 30, 2026
Fulton Financial Corporation1.04MUS$25.1Mno changeJun 30, 2026
Rush Enterprises, Inc.341KUS$24.9M+9,855Jun 30, 2026
Towne Bank676KUS$24.5Mno changeJun 30, 2026
Magnolia Oil & Gas Corporation942KUS$24.1M+23,758Jun 30, 2026
Chord Energy Corporation210KUS$24Mno changeJun 30, 2026