Janus Henderson Small-Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

JVSAX, JVSCX, JSVDX, JVSIX, JSVSX, JSVTX, JVSNX

Fund manager

Janus Henderson Enterprise Fund Class T

Total assets

$99.57 mm

Liabilities

$310.15 k

Net assets

$99.26 mm

Number of holdings

50.00

50 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AXS AXIS Capital Holdings Limited	2.94 mm	33.23 k shares	2.97	Common equity	Long	USA
FULT Fulton Financial Corporation	2.91 mm	151.02 k shares	2.93	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	2.87 mm	73.95 k shares	2.89	Common equity	Long	USA
ADC Agree Realty Corporation	2.75 mm	38.99 k shares	2.77	Common equity	Long	USA
VNT Vontier Corporation	2.65 mm	72.61 k shares	2.67	Common equity	Long	USA
HLIO Helios Technologies, Inc.	2.57 mm	57.48 k shares	2.59	Common equity	Long	USA
LNT Alliant Energy Corporation	2.48 mm	41.94 k shares	2.50	Common equity	Long	USA
LSTR Landstar System, Inc.	2.44 mm	14.20 k shares	2.46	Common equity	Long	USA
RHI Robert Half International Inc.	2.43 mm	34.53 k shares	2.45	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.39 mm	6.03 k shares	2.41	Common equity	Long	USA
WLK Westlake Corporation	2.37 mm	20.71 k shares	2.39	Common equity	Long	USA
RMBS Rambus Inc.	2.33 mm	44.08 k shares	2.35	Common equity	Long	USA
WTFC Wintrust Financial Corporation	2.31 mm	18.49 k shares	2.32	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	2.28 mm	39.63 k shares	2.30	Common equity	Long	USA
ALLY Ally Financial Inc.	2.27 mm	63.10 k shares	2.29	Common equity	Long	USA
TFX Teleflex Incorporated	2.23 mm	12.55 k shares	2.25	Common equity	Long	USA
BALL Ball Corporation	2.21 mm	40.00 k shares	2.22	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	2.17 mm	125.67 k shares	2.18	Common equity	Long	USA
LAMR Lamar Advertising Company	2.16 mm	17.72 k shares	2.17	Common equity	Long	USA
LAZ Lazard Ltd	2.15 mm	41.80 k shares	2.17	Common equity	Long	USA
AVTR Avantor, Inc.	2.14 mm	101.50 k shares	2.15	Common equity	Long	USA
CWK Cushman & Wakefield plc	2.13 mm	162.63 k shares	2.14	Common equity	Long	USA
WT WisdomTree, Inc.	2.08 mm	197.76 k shares	2.09	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.98 mm	84.63 k shares	1.99	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.96 mm	17.89 k shares	1.97	Common equity	Long	USA
OFG OFG Bancorp	1.96 mm	46.22 k shares	1.97	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.95 mm	34.05 k shares	1.97	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.89 mm	10.06 k shares	1.90	Common equity	Long	USA
BC Brunswick Corporation	1.88 mm	29.14 k shares	1.90	Common equity	Long	USA
DINO HF Sinclair Corporation	1.88 mm	53.56 k shares	1.89	Common equity	Long	USA
KEX Kirby Corporation	1.84 mm	17.36 k shares	1.85	Common equity	Long	USA
ING Financial Markets LLC	1.80 mm	1.80 mm principal	1.81	Repurchase agreement	Long	USA
SPNS Sapiens International Corporation N.V.	1.78 mm	66.37 k shares	1.80	Common equity	Long	USA
PCH PotlatchDeltic Corporation	1.78 mm	45.30 k shares	1.79	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.78 mm	11.06 k shares	1.79	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.69 mm	15.17 k shares	1.70	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.68 mm	14.20 k shares	1.69	Common equity	Long	USA
IOSP Innospec Inc.	1.61 mm	14.67 k shares	1.63	Common equity	Long	USA
GMED Globus Medical, Inc.	1.59 mm	19.24 k shares	1.60	Common equity	Long	USA
OII Oceaneering International, Inc.	1.57 mm	60.16 k shares	1.58	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.57 mm	57.65 k shares	1.58	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	1.51 mm	25.67 k shares	1.52	Common equity	Long	USA
ARW Arrow Electronics, Inc.	1.50 mm	13.28 k shares	1.51	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.50 mm	21.98 k shares	1.51	Common equity	Long	USA
CMC Commercial Metals Company	1.44 mm	28.99 k shares	1.45	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.36 mm	50.34 k shares	1.37	Common equity	Long	USA
BURL Burlington Stores, Inc.	1.28 mm	4.49 k shares	1.29	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.19 mm	7.85 k shares	1.20	Common equity	Long	USA
FBK FB Financial Corporation	1.01 mm	19.60 k shares	1.02	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.01 mm	7.98 k shares	1.01	Common equity	Long	USA