JH
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Janus Henderson Triton Fund | JATTXMutual Fund | |
JANUS INVESTMENT FUND | |
Last update 2024-11-29 | 120 Stocks (9 new) |
Value $6.46 Bil | Turnover 5 % |
Portfolio Report |
Janus Henderson Triton Fund Top Holdings of 2024-09-30
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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 | 179628.940 | 0% | 2.780 | 0% | 0.980 | +1.26% | -1.36% | 18514.464 | Software | |
BLKB | Blackbaud Inc | 1,856,724 | 157227.390 | 0% | 2.430 | 0% | 3.660 | -9.53% | +0.93% | 3784.046 | Software | |
TDY | Teledyne Technologies Inc | 294,750 | 129000.290 | 0% | 2.000 | 0% | 0.630 | +2.19% | -1.67% | 21269.299 | Hardware | |
CCK | Crown Holdings Inc | 1,332,217 | 127732.970 | 0% | 1.980 | 0% | 1.110 | -13.77% | -4.74% | 9423.435 | Packaging & Containers | |
CBOE | Cboe Global Markets Inc | 598,244 | 122562.250 | 0% | 1.900 | 0% | 0.570 | -7.40% | -2.28% | 19988.709 | Capital Markets | |
OSIS | OSI Systems Inc | 749,523 | 113800.080 | 0% | 1.760 | 0% | 4.490 | +4.69% | -8.41% | 2562.593 | Hardware | |
BR | Broadridge Financial Solutions Inc | 528,508 | 113645.080 | -8.25% | 1.760 | -0.15% | 0.450 | +2.52% | -2.05% | 25886.319 | Software | |
WEX | WEX Inc | 536,509 | 112522.030 | 0% | 1.740 | 0% | 1.350 | -19.08% | -2.85% | 6775.894 | Software | |
GMED | Globus Medical Inc | 1,570,768 | 112372.740 | 0% | 1.740 | 0% | 1.150 | +24.76% | +5.27% | 11856.090 | Medical Devices & Instruments | |
SXT | Sensient Technologies Corp | 1,374,743 | 110281.880 | 0% | 1.710 | 0% | 3.250 | -11.82% | -5.54% | 2851.304 | Chemicals |
Janus Henderson Triton Fund's Historical Top Holdings Breakdowns
Janus Henderson Triton Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TWNK | Hostess Brands Inc | 2023-12-31 | Sold Out | -1.56% | 33.1 ($33.26) 33.4 | $33.30 | 0.12% | Sold Out | 0 | -4,156,842 | |
CTLT | Catalent Inc | 2024-06-30 | Sold Out | -1.19% | 53.58 ($55.79) 57.02 | $63.48 | 13.78% | Sold Out | 0 | -1,369,007 | |
SEE | Sealed Air Corp | 2023-12-31 | Sold Out | -1.12% | 28.58 ($32.79) 36.97 | $33.05 | 0.79% | Sold Out | 0 | -1,882,778 | |
EYE | National Vision Holdings Inc | 2023-03-31 | Sold Out | -1.05% | 17.28 ($32.55) 43.43 | $10.52 | -67.68% | Sold Out | 0 | -1,778,389 | |
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 | |
ARMK | Aramark | 2023-12-31 | New Buy | +0.87% | 24.32 ($27.09) 28.52 | $36.94 | 36.36% | New holding | 1,987,505 | 1,987,505 | |
IART | Integra Lifesciences Holdings Corp | 2023-06-30 | Sold Out | -0.85% | 37.95 ($48.29) 58.98 | $21.81 | -54.84% | Sold Out | 0 | -983,215 | |
CHX | ChampionX Corp | 2024-06-30 | Sold Out | -0.81% | 30.19 ($34.11) 39.34 | $27.38 | -19.73% | Sold Out | 0 | -1,467,955 | |
AXON | Axon Enterprise Inc | 2024-09-30 | Sold Out | -0.79% | 286.16 ($344.32) 399.6 | $570.00 | 65.54% | Sold Out | 0 | -163,738 | |
ENV | Envestnet Inc | 2024-09-30 | Sold Out | -0.77% | 61.13 ($62.36) 63.25 | $63.14 | 1.25% | Sold Out | 0 | -746,668 |
Janus Henderson Triton Fund Total Holding History ($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 |
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Top Ranked Articles
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Janus Henderson Triton Fund's Hypothetical Growth since 2024-09-30
Janus Henderson Triton Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Janus Henderson Triton Fund's Holdings Heat Map
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Janus Henderson Triton Fund's Holdings Bubble Chart
Janus Henderson Triton Fund News
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