Janus Henderson Triton Fund

Fund Profile

Fund profile

Tickers

JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX

Fund manager

Janus Henderson Small Cap Value Fund

Total assets

$6.68 bn

Liabilities

$14.30 mm

Net assets

$6.67 bn

Number of holdings

201.00

Top 200 of 201 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SSNC SS&C Technologies Holdings, Inc.	179.63 mm	2.42 mm shares	2.69	Common equity	Long	USA
BLKB Blackbaud, Inc.	157.23 mm	1.86 mm shares	2.36	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	129.00 mm	294.75 k shares	1.93	Common equity	Long	USA
CCK Crown Holdings, Inc.	127.73 mm	1.33 mm shares	1.92	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	122.56 mm	598.24 k shares	1.84	Common equity	Long	USA
Rentokil Initial PLC SPON ADR REP 5 ORD GBP0.01	116.06 mm	4.66 mm shares	1.74		Long	USA
OSIS OSI Systems, Inc.	113.80 mm	749.52 k shares	1.71	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	113.65 mm	528.51 k shares	1.70	Common equity	Long	USA
WEX WEX Inc.	112.52 mm	536.51 k shares	1.69	Common equity	Long	USA
GMED Globus Medical, Inc.	112.37 mm	1.57 mm shares	1.69	Common equity	Long	USA
SXT Sensient Technologies Corporation	110.28 mm	1.37 mm shares	1.65	Common equity	Long	USA
GKOS Glaukos Corporation	109.53 mm	840.72 k shares	1.64	Common equity	Long	USA
PCVX Vaxcyte, Inc.	105.77 mm	925.57 k shares	1.59	Common equity	Long	USA
CASY Casey's General Stores, Inc.	102.02 mm	271.55 k shares	1.53	Common equity	Long	USA
ARMK Aramark	98.83 mm	2.55 mm shares	1.48	Common equity	Long	USA
TFX Teleflex Incorporated	97.43 mm	393.96 k shares	1.46	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	94.14 mm	857.77 k shares	1.41	Common equity	Long	USA
WD Walker & Dunlop, Inc.	93.25 mm	820.97 k shares	1.40	Common equity	Long	USA
Summit Materials, Inc.	93.11 mm	2.39 mm shares	1.40	Common equity	Long	USA
MMS Maximus, Inc.	92.78 mm	995.90 k shares	1.39	Common equity	Long	USA
DT Dynatrace, Inc.	92.49 mm	1.73 mm shares	1.39	Common equity	Long	USA
ON ON Semiconductor Corporation	91.13 mm	1.26 mm shares	1.37	Common equity	Long	USA
FLEX Flex Ltd.	90.01 mm	2.69 mm shares	1.35	Common equity	Long	USA
ENS EnerSys	85.83 mm	841.08 k shares	1.29	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	83.39 mm	840.36 k shares	1.25	Common equity	Long	USA
ICUI ICU Medical, Inc.	82.19 mm	451.03 k shares	1.23	Common equity	Long	USA
CLH Clean Harbors, Inc.	81.49 mm	337.12 k shares	1.22	Common equity	Long	USA
ITT ITT Inc.	80.20 mm	536.42 k shares	1.20	Common equity	Long	USA
DCI Donaldson Company, Inc.	80.09 mm	1.09 mm shares	1.20	Common equity	Long	USA
ALIT Alight, Inc.	79.82 mm	10.79 mm shares	1.20	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	78.88 mm	2.19 mm shares	1.18	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	76.25 mm	327.76 k shares	1.14	Common equity	Long	USA
Mirion Technologies, Inc.	75.44 mm	6.82 mm shares	1.13	Common equity	Long	USA
Premium Brands Holdings Corp. COM NPV	71.05 mm	1.00 mm shares	1.07	Common equity	Long	Canada
CSL Carlisle Companies Incorporated	70.97 mm	157.80 k shares	1.06	Common equity	Long	USA
GTES Gates Industrial Corporation plc	70.18 mm	4.00 mm shares	1.05	Common equity	Long	USA
SAIA Saia, Inc.	69.64 mm	159.27 k shares	1.04	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	67.25 mm	759.03 k shares	1.01	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	67.22 mm	844.40 k shares	1.01	Common equity	Long	USA
LAMR Lamar Advertising Company	66.49 mm	497.69 k shares	1.00	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	63.75 mm	2.61 mm shares	0.96	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	62.66 mm	626.08 k shares	0.94	Common equity	Long	USA
ALTR Altair Engineering Inc.	61.30 mm	641.82 k shares	0.92	Common equity	Long	USA
STE STERIS plc	57.86 mm	238.56 k shares	0.87	Common equity	Long	USA
BRBR BellRing Brands, Inc.	55.82 mm	919.24 k shares	0.84	Common equity	Long	USA
DOCS Doximity, Inc.	55.59 mm	1.28 mm shares	0.83	Common equity	Long	USA
CACI CACI International Inc	54.73 mm	108.47 k shares	0.82	Common equity	Long	USA
ONON On Holding AG	53.27 mm	1.06 mm shares	0.80	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	51.02 mm	1.95 mm shares	0.77	Common equity	Long	USA
RVTY Revvity, Inc.	50.46 mm	394.95 k shares	0.76	Common equity	Long	USA
CHDN Churchill Downs Incorporated	50.16 mm	371.00 k shares	0.75	Common equity	Long	USA
NRG NRG Energy, Inc.	49.31 mm	541.23 k shares	0.74	Common equity	Long	USA
CLVT Clarivate Plc	48.85 mm	6.88 mm shares	0.73	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund LLC	48.56 mm	48.55 mm shares	0.73	Common equity	Long	USA
ASND Ascendis Pharma A/S	48.53 mm	325.01 k shares	0.73		Long	USA
Aspen Technology Inc	48.38 mm	202.59 k shares	0.73	Common equity	Long	USA
TECH Bio-Techne Corporation	48.00 mm	600.57 k shares	0.72	Common equity	Long	USA
SLGN Silgan Holdings Inc.	47.68 mm	908.29 k shares	0.72	Common equity	Long	USA
Janus Henderson Cash Collateral Fund	46.75 mm	46.75 mm shares	0.70	Common equity	Long	USA
WEN The Wendy's Company	45.68 mm	2.61 mm shares	0.69	Common equity	Long	USA
HQY HealthEquity, Inc.	44.80 mm	547.37 k shares	0.67	Common equity	Long	USA
ITRI Itron, Inc.	44.22 mm	414.00 k shares	0.66	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	44.14 mm	973.30 k shares	0.66	Common equity	Long	USA
CIGI Colliers International Group Inc.	42.10 mm	277.35 k shares	0.63	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	41.50 mm	195.54 k shares	0.62	Common equity	Long	USA
ENTG Entegris, Inc.	41.44 mm	368.24 k shares	0.62	Common equity	Long	USA
Nice Limited ADR-EACH REPR 1 ORD ILS1	41.36 mm	238.13 k shares	0.62		Long	USA
CWAN Clearwater Analytics Holdings, Inc.	40.80 mm	1.62 mm shares	0.61	Common equity	Long	USA
PD PagerDuty, Inc.	40.73 mm	2.20 mm shares	0.61	Common equity	Long	USA
BHVN Biohaven Ltd.	40.11 mm	802.68 k shares	0.60	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	39.82 mm	357.93 k shares	0.60	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	39.75 mm	318.26 k shares	0.60	Common equity	Long	USA
BRKR Bruker Corporation	39.41 mm	570.69 k shares	0.59	Common equity	Long	USA
SHC Sotera Health Company	39.20 mm	2.35 mm shares	0.59	Common equity	Long	USA
DRVN Driven Brands Holdings Inc.	38.93 mm	2.73 mm shares	0.58	Common equity	Long	USA
NEOG Neogen Corporation	38.77 mm	2.31 mm shares	0.58	Common equity	Long	USA
ZD Ziff Davis, Inc.	37.51 mm	770.90 k shares	0.56	Common equity	Long	USA
DAY Dayforce Inc	37.09 mm	605.51 k shares	0.56	Common equity	Long	USA
Gerresheimer AG NPV (BR)	36.34 mm	408.13 k shares	0.55	Common equity	Long	Germany
NBIX Neurocrine Biosciences, Inc.	35.82 mm	310.84 k shares	0.54	Common equity	Long	USA
NEO NeoGenomics, Inc.	35.15 mm	2.38 mm shares	0.53	Common equity	Long	USA
SPXC SPX Technologies, Inc.	34.07 mm	213.67 k shares	0.51	Common equity	Long	USA
PEN Penumbra, Inc.	33.25 mm	171.13 k shares	0.50	Common equity	Long	USA
INSM Insmed Incorporated	33.22 mm	455.06 k shares	0.50	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	33.17 mm	1.41 mm shares	0.50	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	33.06 mm	1.33 mm shares	0.50	Common equity	Long	USA
MSA MSA Safety Incorporated	32.13 mm	181.18 k shares	0.48	Common equity	Long	USA
APG APi Group Corporation	31.89 mm	965.93 k shares	0.48	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	31.56 mm	67.79 k shares	0.47	Common equity	Long	USA
KAI Kadant Inc.	30.41 mm	89.96 k shares	0.46	Common equity	Long	USA
NDSN Nordson Corporation	29.93 mm	113.95 k shares	0.45	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	28.88 mm	911.53 k shares	0.43	Common equity	Long	USA
BRC Brady Corporation	28.32 mm	369.58 k shares	0.42	Common equity	Long	USA
ULS UL Solutions Inc.	28.29 mm	573.83 k shares	0.42	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	28.15 mm	325.75 k shares	0.42	Common equity	Long	USA
THO Thor Industries, Inc.	27.81 mm	253.05 k shares	0.42	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	27.78 mm	712.39 k shares	0.42	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	27.75 mm	179.11 k shares	0.42	Common equity	Long	USA
CGNX Cognex Corporation	26.23 mm	647.77 k shares	0.39	Common equity	Long	USA
TNET TriNet Group, Inc.	25.37 mm	261.65 k shares	0.38	Common equity	Long	USA
SLNO Soleno Therapeutics, Inc.	23.58 mm	466.95 k shares	0.35	Common equity	Long	USA
ATS ATS Corporation	23.50 mm	808.94 k shares	0.35	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	21.49 mm	506.77 k shares	0.32	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	21.28 mm	540.45 k shares	0.32	Common equity	Long	USA
SMPL The Simply Good Foods Company	21.23 mm	610.48 k shares	0.32	Common equity	Long	USA
OABI OmniAb, Inc.	20.83 mm	4.92 mm shares	0.31	Common equity	Long	USA
ETSY Etsy, Inc.	20.57 mm	370.49 k shares	0.31	Common equity	Long	USA
IBTA Ibotta, Inc.	20.54 mm	333.42 k shares	0.31	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	20.06 mm	392.62 k shares	0.30	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	19.74 mm	93.54 k shares	0.30	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	19.37 mm	539.17 k shares	0.29	Common equity	Long	USA
WFRD Weatherford International plc	18.02 mm	212.21 k shares	0.27	Common equity	Long	USA
ARDX Ardelyx, Inc.	17.48 mm	2.54 mm shares	0.26	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	17.01 mm	370.32 k shares	0.26	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	16.24 mm	637.89 k shares	0.24	Common equity	Long	USA
LEGN Legend Biotech Corporation	15.55 mm	319.18 k shares	0.23		Long	USA
GTLS Chart Industries, Inc.	14.12 mm	113.78 k shares	0.21	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	13.23 mm	753.87 k shares	0.20	Common equity	Long	USA
Loadsmart Inc - Series D	13.21 mm	1.08 mm shares	0.20	Preferred equity	Long	USA
GPCR Structure Therapeutics Inc.	13.04 mm	297.04 k shares	0.20		Long	USA
DFH Dream Finders Homes, Inc.	12.53 mm	346.05 k shares	0.19	Common equity	Long	USA
Royal Bank of Canada	11.69 mm	11.69 mm principal	0.18	Short-term investment vehicle	Long	USA
EWTX Edgewise Therapeutics, Inc.	10.81 mm	405.12 k shares	0.16	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	10.25 mm	1.39 mm shares	0.15	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	9.90 mm	217.98 k shares	0.15	Common equity	Long	USA
IntelyCare Inc	5.99 mm	1.02 mm shares	0.09	Preferred equity	Long	USA
Loadsmart Inc - Series A	4.63 mm	377.30 k shares	0.07	Preferred equity	Long	USA
Sell USD / Buy GBP Bank of America, National Association	2.05 mm	1.00 contracts	0.03	DFE	N/A	USA
OABI OmniAb, Inc.	595.73 k	340.49 k shares	0.01	Common equity	Long	USA
Sell USD / Buy GBP Morgan Stanley & Co. International PLC	504.01 k	1.00 contracts	0.01	DFE	N/A	USA
OABI OmniAb, Inc.	456.47 k	340.49 k shares	0.01	Common equity	Long	USA
Sell USD / Buy GBP JPMorgan Chase Bank, National Association	425.84 k	1.00 contracts	0.01	DFE	N/A	USA
Sell USD / Buy GBP Citibank, National Association	337.29 k	1.00 contracts	0.01	DFE	N/A	USA
Sell USD / Buy GBP HSBC Securities (USA), Inc.	165.60 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy GBP State Street Bank and Trust Company	135.72 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy GBP Morgan Stanley & Co. International PLC	125.76 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy GBP HSBC Securities (USA), Inc.	123.20 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy GBP Citibank, National Association	117.49 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy EUR HSBC Securities (USA), Inc.	94.41 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy GBP Bank of America, National Association	68.23 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy CAD State Street Bank and Trust Company	68.23 k	1.00 contracts	0.00	DFE	N/A	USA
WBX/WS 2026-12-31 CALL 11.5	66.58 k	665.78 k shares	0.00	Equity derivative	N/A	USA
Sell USD / Buy GBP Barclays Capital, Inc.	47.49 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy CAD HSBC Securities (USA), Inc.	43.18 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy EUR Citibank, National Association	26.19 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy EUR Morgan Stanley & Co. International PLC	22.02 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy EUR HSBC Securities (USA), Inc.	19.46 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy EUR Morgan Stanley & Co. International PLC	19.17 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy EUR HSBC Securities (USA), Inc.	16.45 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy EUR BNP Paribas	15.87 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy EUR Bank of America, National Association	9.07 k	1.00 contracts	0.00	DFE	N/A	USA
Sell CAD / Buy USD Morgan Stanley & Co. International PLC	8.79 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy EUR Barclays Capital, Inc.	8.15 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy CAD Bank of America, National Association	3.98 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy CAD Goldman Sachs & Co. LLC	3.34 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy EUR HSBC Securities (USA), Inc.	2.89 k	1.00 contracts	0.00	DFE	N/A	USA
Sell GBP / Buy USD Barclays Capital, Inc.	2.78 k	1.00 contracts	0.00	DFE	N/A	USA
Sell CAD / Buy USD Barclays Capital, Inc.	-2.24 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell USD / Buy EUR Barclays Capital, Inc.	-3.08 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell USD / Buy EUR Barclays Capital, Inc.	-5.12 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD Morgan Stanley & Co. International PLC	-6.45 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell CAD / Buy USD Barclays Capital, Inc.	-6.61 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD HSBC Securities (USA), Inc.	-8.07 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD Morgan Stanley & Co. International PLC	-10.84 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD Morgan Stanley & Co. International PLC	-10.97 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell CAD / Buy USD State Street Bank and Trust Company	-10.98 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD Goldman Sachs & Co. LLC	-12.01 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell CAD / Buy USD Bank of America, National Association	-16.32 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD Morgan Stanley & Co. International PLC	-19.68 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell CAD / Buy USD Morgan Stanley & Co. International PLC	-20.98 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD Morgan Stanley & Co. International PLC	-21.94 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell CAD / Buy USD Citibank, National Association	-28.86 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD Barclays Capital, Inc.	-31.12 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD Citibank, National Association	-31.51 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD Bank of America, National Association	-32.42 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell CAD / Buy USD HSBC Securities (USA), Inc.	-34.90 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell CAD / Buy USD Morgan Stanley & Co. International PLC	-42.40 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell CAD / Buy USD Barclays Capital, Inc.	-43.57 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell CAD / Buy USD HSBC Securities (USA), Inc.	-43.82 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell CAD / Buy USD Morgan Stanley & Co. International PLC	-51.97 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell CAD / Buy USD JPMorgan Chase Bank, National Association	-54.98 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell GBP / Buy USD Barclays Capital, Inc.	-66.28 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell CAD / Buy USD Citibank, National Association	-66.69 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell CAD / Buy USD HSBC Securities (USA), Inc.	-72.00 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell CAD / Buy USD State Street Bank and Trust Company	-81.63 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell GBP / Buy USD Morgan Stanley & Co. International PLC	-89.23 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell CAD / Buy USD Barclays Capital, Inc.	-102.11 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell GBP / Buy USD Morgan Stanley & Co. International PLC	-120.93 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD JPMorgan Chase Bank, National Association	-141.92 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD Morgan Stanley & Co. International PLC	-148.53 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell GBP / Buy USD HSBC Securities (USA), Inc.	-159.63 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD Citibank, National Association	-182.87 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD Barclays Capital, Inc.	-187.31 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD State Street Bank and Trust Company	-214.91 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell GBP / Buy USD Goldman Sachs & Co. LLC	-227.41 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell GBP / Buy USD Barclays Capital, Inc.	-287.14 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell GBP / Buy USD Barclays Capital, Inc.	-307.92 k	1.00 contracts	-0.00	DFE	N/A	USA
OTCOption/CALL American Equity.AST SPACEMOBILE A_U	-505.81 k	-1.76 k contracts	-0.01	Equity derivative	N/A	USA
OTCOption/CALL American Equity.AST SPACEMOBILE A_U	-590.69 k	-1.56 k contracts	-0.01	Equity derivative	N/A	USA
Sell GBP / Buy USD State Street Bank and Trust Company	-3.68 mm	1.00 contracts	-0.06	DFE	N/A	USA