JH

Janus Henderson Small-Mid Cap Value Fund | JVSAX

Mutual Fund
JANUS INVESTMENT FUND
Last update 2024-05-30 50 Stocks (8 new)
Value $94.00 Mil Turnover 16 %
Countries:
Top Holdings: AXS(3.00%)GMED(2.99%)LAMR(2.82%)CASY(2.81%)EBC(2.64%)
Portfolio Report
Summary Stock Picks Current Portfolio
Janus Henderson Small-Mid Cap ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AXS 		Axis Capital Holdings Ltd
39,825
2813.640
-20.03%
3.000
-0.57%
0.050
+12.39%
+47.34%
6697.452
Insurance
GMED 		Globus Medical Inc
40,909
2801.860
-28.74%
2.990
-0.78%
0.030
+11.47%
+41.83%
10234.062
Medical Devices & Instruments
LAMR 		Lamar Advertising Co
22,075
2638.620
-20.13%
2.820
-0.59%
0.020
+20.55%
+28.66%
13529.391
REITs
CASY 		Casey's General Stores Inc
6,892
2629.710
-18.31%
2.810
-0.44%
0.020
+6.87%
+45.25%
14447.420
Retail - Cyclical
EBC 		Eastern Bankshares Inc
177,100
2475.860
-5.89%
2.640
-0.14%
0.090
+12.69%
+19.42%
3326.132
Banks
ADC 		Agree Realty Corp
39,375
2438.890
-7.82%
2.600
-0.17%
0.040
+5.27%
+22.36%
8041.633
REITs
LNT 		Alliant Energy Corp
47,206
2402.790
-3.72%
2.570
-0.08%
0.020
+6.09%
+17.48%
14913.546
Utilities - Regulated
VNT 		Vontier Corp
62,799
2398.920
-11.79%
2.560
-0.34%
0.040
+17.37%
+10.23%
5709.102
Hardware
FBK 		FB Financial Corp
57,899
2259.800
-11.79%
2.410
-0.26%
0.120
+14.75%
+24.46%
2276.175
Banks
OFG 		OFG Bancorp
59,714
2236.290
+7.61%
2.390
+0.17%
0.130
+0.06%
+11.90%
1914.972
Banks

Janus Henderson Small-Mid Cap Value Fund's Historical Top Holdings Breakdowns

Janus Henderson Small-Mid Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CSL 		Carlisle Companies Inc2024-06-30Sold Out
-2.97%
●
367.41 ($402.9) 427.92
$434.31
7.80%
Sold Out
0
-8,572
TSEM 		Tower Semiconductor Ltd2024-06-30New Buy
+2.38%
●
30.99 ($35.52) 39.65
$41.73
17.50%
New holding
56,609
56,609
HLIO 		Helios Technologies Inc2024-06-30New Buy
+2.33%
●
43.13 ($47.89) 53.88
$49.07
2.46%
New holding
45,727
45,727
ROCK 		Gibraltar Industries Inc2024-06-30New Buy
+2.31%
●
67.51 ($72.79) 79.72
$69.29
-4.81%
New holding
31,505
31,505
FULT 		Fulton Financial Corp2024-06-30New Buy
+2.28%
●
14.43 ($16.22) 17.51
$18.38
13.32%
New holding
125,815
125,815
WIRE Encore Wire Corp2024-06-30Sold Out
-2.08%
●
258.3 ($281.67) 291.23
$289.84
2.90%
Sold Out
0
-8,953
MRO 		Marathon Oil Corp2024-06-30Sold Out
-2.00%
●
25.56 ($27.72) 29.69
$27.60
-0.43%
Sold Out
0
-79,550
JEF 		Jefferies Financial Group Inc2024-06-30Sold Out
-1.92%
●
41.04 ($44.88) 49.76
$64.82
44.43%
Sold Out
0
-49,210
APTV 		Aptiv PLC2024-06-30Sold Out
-1.74%
●
67.54 ($76.89) 84.65
$55.24
-28.16%
Sold Out
0
-24,697
COLB 		Columbia Banking System Inc2024-06-30New Buy
+1.73%
●
17.35 ($19.01) 20.45
$28.18
48.24%
New holding
81,699
81,699

Janus Henderson Small-Mid Cap Value Fund Total Holding History ($B)

To

Janus Henderson Small-Mid Cap Value Fund's Asset Allocation

To

Janus Henderson Small-Mid Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Janus Henderson Small-Mid Cap Value Fund's Hypothetical Growth since 2024-06-30

Janus Henderson Small-Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Janus Henderson Small-Mid Cap Value Fund's Holdings Heat Map

Size field:

Janus Henderson Small-Mid Cap Value Fund's Holdings Bubble Chart

Janus Henderson Small-Mid Cap Value Fund News

  • 1

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