JH
| |
Janus Henderson Triton Fund | JATTXMutual Fund | |
JANUS INVESTMENT FUND | |
Last update 2024-08-29 | 116 Stocks (9 new) |
Value $6.08 Bil | Turnover 4 % |
Portfolio Report |
Janus Henderson Triton Fund 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SSNC | SS&C Technologies Holdings Inc | 2,420,549 | 151695.810 | -1.86% | 2.500 | -0.05% | 0.990 | +4.16% | +18.96% | 17808.566 | Software | |
BLKB | Blackbaud Inc | 1,856,724 | 141426.670 | -0.49% | 2.330 | -0.01% | 3.600 | +4.38% | -10.31% | 3944.064 | Software | |
TDY | Teledyne Technologies Inc | 294,750 | 114357.110 | 0% | 1.880 | 0% | 0.630 | +14.74% | +2.77% | 21407.709 | Hardware | |
BR | Broadridge Financial Solutions Inc | 576,056 | 113483.030 | -0.79% | 1.870 | -0.01% | 0.490 | +5.13% | +7.40% | 25516.228 | Software | |
GKOS | Glaukos Corp | 922,159 | 109137.520 | -9.26% | 1.800 | -0.14% | 1.680 | +12.41% | +60.67% | 7044.321 | Medical Devices & Instruments | |
GMED | Globus Medical Inc | 1,570,768 | 107581.900 | -5.15% | 1.770 | -0.07% | 1.160 | +11.59% | +41.98% | 10234.059 | Medical Devices & Instruments | |
LPLA | LPL Financial Holdings Inc | 375,718 | 104938.040 | -9.77% | 1.730 | -0.17% | 0.500 | +43.12% | +21.63% | 20633.543 | Capital Markets | |
CASY | Casey's General Stores Inc | 271,545 | 103610.710 | -4.32% | 1.700 | -0.06% | 0.730 | +6.87% | +45.25% | 14447.420 | Retail - Cyclical | |
OSIS | OSI Systems Inc | 749,523 | 103074.400 | -6.94% | 1.700 | -0.12% | 4.400 | +1.24% | +5.73% | 2280.184 | Hardware | |
SXT | Sensient Technologies Corp | 1,374,743 | 101992.180 | -9.05% | 1.680 | -0.15% | 3.240 | +8.40% | +18.80% | 3241.244 | Chemicals |
Janus Henderson Triton Fund's Historical Top Holdings Breakdowns
Janus Henderson Triton 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
CTLT | Catalent Inc | 2024-06-30 | Sold Out | -1.19% | 53.58 ($55.79) 57.02 | $58.48 | 4.82% | Sold Out | 0 | -1,369,007 | |
SWAV | Shockwave Medical Inc | 2024-06-30 | Sold Out | -0.95% | 319.93 ($329.09) 334.83 | $334.75 | 1.72% | Sold Out | 0 | -189,484 | |
CHX | ChampionX Corp | 2024-06-30 | Sold Out | -0.81% | 30.19 ($34.11) 39.34 | $28.76 | -15.68% | Sold Out | 0 | -1,467,955 | |
TNET | Trinet Group Inc | 2024-06-30 | Reduce | -0.52% | 100 ($111.37) 133.56 | $83.82 | -24.74% | Reduce -45.47% | 307,291 | -256,272 | |
CGNX | Cognex Corp | 2024-06-30 | New Buy | +0.50% | 38.46 ($43.97) 48.51 | $39.84 | -9.39% | New holding | 647,769 | 647,769 | |
VSTS | Vestis Corp | 2024-06-30 | Sold Out | -0.46% | 9.41 ($14.45) 19.65 | $13.49 | -6.64% | Sold Out | 0 | -1,560,088 | |
STE | Steris PLC | 2024-06-30 | Reduce | -0.44% | 199.01 ($217.24) 236 | $227.44 | 4.70% | Reduce -34.94% | 238,557 | -128,095 | |
AXON | Axon Enterprise Inc | 2024-06-30 | Reduce | -0.44% | 276.22 ($298.42) 327.64 | $441.09 | 47.81% | Reduce -35.67% | 163,738 | -90,787 | |
KNSL | Kinsale Capital Group Inc | 2024-06-30 | New Buy | +0.43% | 358 ($405.98) 512.65 | $428.88 | 5.64% | New holding | 67,789 | 67,789 | |
ATS | ATS Corp | 2024-06-30 | New Buy | +0.43% | 29.95 ($32.27) 34.77 | $30.76 | -4.68% | New holding | 808,940 | 808,940 |
Janus Henderson Triton Fund Total Holding History ($B)
Janus Henderson Triton Fund's Asset Allocation
Janus Henderson Triton Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Janus Henderson Triton Fund's Hypothetical Growth since 2024-06-30
Janus Henderson Triton Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Janus Henderson Triton Fund's Holdings Heat Map
Size field:
Janus Henderson Triton Fund's Holdings Bubble Chart
Janus Henderson Triton Fund News
- 1