Janus Henderson Contrarian Fund

Fund Profile

Fund profile

Tickers

JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX

Fund manager

Janus Henderson Enterprise Fund Class T

Total assets

$4.85 bn

Liabilities

$3.77 mm

Net assets

$4.84 bn

Number of holdings

47.00

47 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ORCL Oracle Corporation	264.44 mm	1.59 mm shares	5.46	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	229.56 mm	6.87 mm shares	4.74	Common equity	Long	USA
SGRY Surgery Partners, Inc.	219.89 mm	10.39 mm shares	4.54	Common equity	Long	USA
COF Capital One Financial Corporation	218.55 mm	1.23 mm shares	4.51	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	214.32 mm	1.11 mm shares	4.43	Common equity	Long	USA
Intercontinental Exchange, Inc.	213.72 mm	1.43 mm shares	4.41	Common equity	Long	USA
MRVL Marvell Technology, Inc.	206.91 mm	1.87 mm shares	4.27	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	195.34 mm	386.16 k shares	4.03	Common equity	Long	USA
WAL Western Alliance Bancorporation	188.51 mm	2.26 mm shares	3.89	Common equity	Long	USA
GTLS Chart Industries, Inc.	188.40 mm	987.21 k shares	3.89	Common equity	Long	USA
AMZN Amazon.com, Inc.	181.68 mm	828.12 k shares	3.75	Common equity	Long	USA
VRT Vertiv Holdings Co	179.30 mm	1.58 mm shares	3.70	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	155.69 mm	788.34 k shares	3.22		Long	USA
DELL Dell Technologies Inc.	144.47 mm	1.25 mm shares	2.98	Common equity	Long	USA
SRE Sempra	139.85 mm	1.59 mm shares	2.89	Common equity	Long	USA
Argenx SE SPON ADR EACH REP 1 ORD SHS	127.55 mm	207.39 k shares	2.63		Long	USA
GMED Globus Medical, Inc.	117.67 mm	1.42 mm shares	2.43	Common equity	Long	USA
HWM Howmet Aerospace Inc.	109.59 mm	1.00 mm shares	2.26	Common equity	Long	USA
MNST Monster Beverage Corporation	106.67 mm	2.03 mm shares	2.20	Common equity	Long	USA
MMM 3M Company	101.66 mm	787.51 k shares	2.10	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	98.64 mm	319.65 k shares	2.04	Common equity	Long	USA
GDERF Galderma Group AG	87.91 mm	792.74 k shares	1.82	Common equity	Long	Switzerland
FCX Freeport-McMoRan Inc.	87.66 mm	2.30 mm shares	1.81	Common equity	Long	USA
TFX Teleflex Incorporated	86.51 mm	486.09 k shares	1.79	Common equity	Long	USA
SIG Signet Jewelers Limited	83.11 mm	1.03 mm shares	1.72	Common equity	Long	USA
FLUT Flutter Entertainment plc	82.39 mm	318.80 k shares	1.70	Common equity	Long	USA
COTI Coretag, Inc.	79.26 mm	1.56 mm shares	1.64	Common equity	Long	USA
Hong Kong Exchanges & Clearing Ltd. NPV	78.42 mm	2.07 mm shares	1.62	Common equity	Long	Hong Kong
LNTH Lantheus Holdings, Inc.	72.94 mm	815.33 k shares	1.51	Common equity	Long	USA
SHC Sotera Health Company	64.31 mm	4.70 mm shares	1.33	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	61.32 mm	456.76 k shares	1.27	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	60.34 mm	499.57 k shares	1.25	Common equity	Long	USA
CCK Crown Holdings, Inc.	58.43 mm	706.67 k shares	1.21	Common equity	Long	USA
SRAD Sportradar Group AG	52.12 mm	3.01 mm shares	1.08	Common equity	Long	USA
PCVX Vaxcyte, Inc.	51.37 mm	627.53 k shares	1.06	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund LLC	44.52 mm	44.51 mm shares	0.92	Common equity	Long	USA
CSTM Constellium SE	42.93 mm	4.18 mm shares	0.89	Common equity	Long	USA
SKIN The Beauty Health Company	40.00 mm	50.00 mm principal	0.83	Debt	Long	USA
Ferguson Enterprises Inc.	38.84 mm	223.76 k shares	0.80	Common equity	Long	USA
HUBS HubSpot, Inc.	36.29 mm	52.09 k shares	0.75	Common equity	Long	USA
SKIN The Beauty Health Company	16.33 mm	10.27 mm shares	0.34	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	15.72 mm	744.85 k shares	0.32	Common equity	Long	USA
Janus Henderson Cash Collateral Fund	4.74 mm	4.74 mm shares	0.10	Common equity	Long	USA
Royal Bank of Canada	2.02 mm	2.02 mm principal	0.04	Short-term investment vehicle	Long	USA
OTCOption/CALL American Equity.AST SPACEMOBILE A_U	-23.13 k	-475.00 contracts	-0.00	Equity derivative	N/A	USA
OTCOption/PUT American Equity.CAESARS ENTERTAINM_U	-88.65 k	-4.00 k contracts	-0.00	Equity derivative	N/A	USA
OTCOption/PUT American Equity.UNITEDHEALTH GROUP_U	-170.98 k	-1.00 k contracts	-0.00	Equity derivative	N/A	USA