Fund profile
Tickers
JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX
Fund manager
Total assets
$4.59 bn
Liabilities
$2.97 mm
Net assets
$4.59 bn
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TFX Teleflex Incorporated | 283.55 mm | 1.14 mm shares | 6.18 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 230.39 mm | 4.91 mm shares | 5.02 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 225.90 mm | 2.45 mm shares | 4.92 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 208.99 mm | 3.86 mm shares | 4.55 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 205.45 mm | 1.39 mm shares | 4.47 | Common equity | Long | USA |
CTLT Catalent Inc. | 183.95 mm | 4.09 mm shares | 4.01 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 177.66 mm | 2.98 mm shares | 3.87 | Common equity | Long | USA |
SRE Sempra | 175.32 mm | 2.35 mm shares | 3.82 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 166.08 mm | 1.07 mm shares | 3.62 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 160.20 mm | 2.66 mm shares | 3.49 | Common equity | Long | USA |
CSTM Constellium SE - Ordinary Shares | 157.76 mm | 7.90 mm shares | 3.44 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 148.05 mm | 3.48 mm shares | 3.23 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 143.94 mm | 947.32 k shares | 3.13 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 142.82 mm | 517.34 k shares | 3.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 142.28 mm | 1.75 mm shares | 3.10 | Common equity | Long | USA |
ABBV Abbvie Inc | 130.85 mm | 844.37 k shares | 2.85 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 121.46 mm | 2.53 mm shares | 2.65 | Common equity | Long | USA |
SHC Sotera Health Co | 116.12 mm | 6.89 mm shares | 2.53 | Common equity | Long | USA |
GTLS Chart Industries Inc | 112.01 mm | 821.62 k shares | 2.44 | Common equity | Long | USA |
COF Capital One Financial Corp. | 111.61 mm | 851.21 k shares | 2.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 101.37 mm | 961.52 k shares | 2.21 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 100.85 mm | 1.53 mm shares | 2.20 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 100.40 mm | 1.88 mm shares | 2.19 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 83.87 mm | 362.47 k shares | 1.83 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 80.79 mm | 2.00 mm shares | 1.76 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 79.01 mm | 867.22 k shares | 1.72 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 78.18 mm | 720.64 k shares | 1.70 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 73.00 mm | 5.14 mm shares | 1.59 | Common equity | Long | USA |
Ferguson Plc. | 68.84 mm | 356.55 k shares | 1.50 | Common equity | Long | USA |
ABT Abbott Laboratories | 56.28 mm | 511.35 k shares | 1.23 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 54.21 mm | 874.31 k shares | 1.18 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 48.55 mm | 452.65 k shares | 1.06 | Common equity | Long | USA |
SRAD Sportradar Group AG - Ordinary Shares | 45.99 mm | 4.16 mm shares | 1.00 | Common equity | Long | USA |
DAY Dayforce Inc | 43.19 mm | 643.43 k shares | 0.94 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 39.41 mm | 627.53 k shares | 0.86 | Common equity | Long | USA |
SKIN Beauty Health Company (The) - Ordinary Shares | 34.58 mm | 11.12 mm shares | 0.75 | Common equity | Long | USA |
ARGX Argen X SE | 34.05 mm | 89.50 k shares | 0.74 | Long | USA | |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 33.71 mm | 361.79 k shares | 0.73 | Common equity | Long | USA |
SKIN Beauty Health Company (The) - Ordinary Shares | 33.50 mm | 45.00 mm principal | 0.73 | Debt | Long | USA |
Janus Henderson Cash Liquidity Fund
|
28.57 mm | 28.56 mm shares | 0.62 | Common equity | Long | USA |
PAX Patria Investments Ltd - Ordinary Shares | 21.29 mm | 1.37 mm shares | 0.46 | Common equity | Long | USA |
Janus Henderson Cash Collateral Fund
|
171.93 k | 171.93 k shares | 0.00 | Common equity | Long | USA |
Royal Bank of Canada | 42.98 k | 42.98 k principal | 0.00 | Short-term investment vehicle | Long | USA |