Janus Henderson Contrarian Fund

Fund Profile

Fund profile

Tickers

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

Fund manager

Janus Henderson Small Cap Value Fund

Total assets

$5.05 bn

Liabilities

$56.22 mm

Net assets

$4.99 bn

Number of holdings

49.00

49 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CZR Caesars Entertainment, Inc.	286.71 mm	6.87 mm shares	5.74	Common equity	Long	USA
VRT Vertiv Holdings Co	273.82 mm	2.75 mm shares	5.48	Common equity	Long	USA
ORCL Oracle Corporation	255.58 mm	1.50 mm shares	5.12	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	175.54 mm	949.65 k shares	3.51	Common equity	Long	USA
AMZN Amazon.com, Inc.	175.52 mm	942.00 k shares	3.51	Common equity	Long	USA
MRVL Marvell Technology, Inc.	166.48 mm	2.31 mm shares	3.33	Common equity	Long	USA
TFX Teleflex Incorporated	162.91 mm	658.69 k shares	3.26	Common equity	Long	USA
SGRY Surgery Partners, Inc.	162.50 mm	5.04 mm shares	3.25	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	158.98 mm	968.91 k shares	3.18	Common equity	Long	USA
WAL Western Alliance Bancorporation	156.97 mm	1.81 mm shares	3.14	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	149.29 mm	929.34 k shares	2.99	Common equity	Long	USA
SRE Sempra	133.33 mm	1.59 mm shares	2.67	Common equity	Long	USA
DELL Dell Technologies Inc.	126.36 mm	1.07 mm shares	2.53	Common equity	Long	USA
AEP American Electric Power Company, Inc.	126.07 mm	1.23 mm shares	2.52	Common equity	Long	USA
WDAY Workday, Inc.	124.55 mm	509.61 k shares	2.49	Common equity	Long	USA
GTLS Chart Industries, Inc.	122.55 mm	987.21 k shares	2.45	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	120.61 mm	2.42 mm shares	2.41	Common equity	Long	USA
CCK Crown Holdings, Inc.	120.51 mm	1.26 mm shares	2.41	Common equity	Long	USA
COF Capital One Financial Corporation	117.28 mm	783.28 k shares	2.35	Common equity	Long	USA
ARGX argenx SE	112.42 mm	207.39 k shares	2.25		Long	USA
MNST Monster Beverage Corporation	105.87 mm	2.03 mm shares	2.12	Common equity	Long	USA
OXY Occidental Petroleum Corporation	101.90 mm	1.98 mm shares	2.04	Common equity	Long	USA
GMED Globus Medical, Inc.	101.78 mm	1.42 mm shares	2.04	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	100.51 mm	578.74 k shares	2.01		Long	USA
HWM Howmet Aerospace Inc.	100.46 mm	1.00 mm shares	2.01	Common equity	Long	USA
MMM 3M Company	97.03 mm	709.78 k shares	1.94	Common equity	Long	USA
ABBV AbbVie Inc.	96.12 mm	486.72 k shares	1.92	Common equity	Long	USA
SHC Sotera Health Company	94.97 mm	5.69 mm shares	1.90	Common equity	Long	USA
WYNN Wynn Resorts, Limited	85.17 mm	888.29 k shares	1.71	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	78.74 mm	134.67 k shares	1.58	Common equity	Long	USA
SIG Signet Jewelers Limited	76.78 mm	744.42 k shares	1.54	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	74.05 mm	674.72 k shares	1.48	Common equity	Long	USA
GDERF Galderma Group AG	73.63 mm	792.74 k shares	1.47	Common equity	Long	Switzerland
PCVX Vaxcyte, Inc.	71.71 mm	627.53 k shares	1.44	Common equity	Long	USA
CNM Core & Main, Inc.	69.13 mm	1.56 mm shares	1.38	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	67.84 mm	319.65 k shares	1.36	Common equity	Long	USA
CSTM Constellium SE	62.74 mm	3.86 mm shares	1.26	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	59.76 mm	534.24 k shares	1.20	Common equity	Long	USA
Hong Kong Exchanges & Clearing Ltd. NPV	58.49 mm	1.39 mm shares	1.17	Common equity	Long	Hong Kong
Janus Henderson Cash Liquidity Fund LLC	57.11 mm	57.10 mm shares	1.14	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	47.64 mm	239.92 k shares	0.95	Common equity	Long	USA
SKIN The Beauty Health Company	45.45 mm	55.00 mm principal	0.91	Debt	Long	USA
SRAD Sportradar Group AG	43.17 mm	3.57 mm shares	0.86	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	19.48 mm	744.85 k shares	0.39	Common equity	Long	USA
SKIN The Beauty Health Company	16.01 mm	11.12 mm shares	0.32	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	14.98 mm	1.40 mm shares	0.30	Common equity	Long	USA
Janus Henderson Cash Collateral Fund	11.65 mm	11.65 mm shares	0.23	Common equity	Long	USA
Royal Bank of Canada	2.91 mm	2.91 mm principal	0.06	Short-term investment vehicle	Long	USA
October 24 Calls on ASTS US	-98.30 k	-3.50 k contracts	-0.00	Equity derivative	N/A	USA