Janus Henderson Large Cap Value Fund

Fund Profile

Fund profile

Tickers

JAPAX, JAPCX, JAPIX, JAPSX, JPLTX, JNPLX, JPLNX

Fund manager

Janus Henderson Small Cap Value Fund

Total assets

$99.18 mm

Liabilities

$153.19 k

Net assets

$99.03 mm

Number of holdings

62.00

62 Holdings

As of Mar 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
ING Financial Markets LLC	3.90 mm	3.90 mm principal	3.94	Repurchase agreement	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.85 mm	42.67 k shares	2.88	Common equity	Long	USA
USB U.S. Bancorp	2.82 mm	51.04 k shares	2.85	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.74 mm	10.72 k shares	2.76	Common equity	Long	USA
FITB Fifth Third Bancorp	2.64 mm	70.49 k shares	2.67	Common equity	Long	USA
C Citigroup Inc.	2.48 mm	34.14 k shares	2.51	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.45 mm	13.96 k shares	2.47	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.44 mm	47.26 k shares	2.47	Common equity	Long	USA
TFC Truist Financial Corporation	2.38 mm	40.88 k shares	2.41	Common equity	Long	USA
RSG Republic Services, Inc.	2.33 mm	23.48 k shares	2.35	Common equity	Long	USA
CTVA Corteva, Inc.	2.30 mm	49.35 k shares	2.32	Common equity	Long	USA
MTB M&T Bank Corporation	2.28 mm	15.03 k shares	2.30	Common equity	Long	USA
CMCSA Comcast Corporation	2.25 mm	41.65 k shares	2.28	Common equity	Long	USA
RTX RTX Corporation	2.23 mm	28.83 k shares	2.25	Common equity	Long	USA
JNJ Johnson & Johnson	2.19 mm	13.34 k shares	2.21	Common equity	Long	USA
MDT Medtronic plc	2.14 mm	18.10 k shares	2.16	Common equity	Long	USA
AIG American International Group, Inc.	2.04 mm	44.10 k shares	2.06	Common equity	Long	USA
LNT Alliant Energy Corporation	1.99 mm	36.66 k shares	2.00	Common equity	Long	USA
HON Honeywell International Inc.	1.98 mm	9.12 k shares	2.00	Common equity	Long	USA
ETR Entergy Corporation	1.97 mm	19.79 k shares	1.99	Common equity	Long	USA
ORCL Oracle Corporation	1.89 mm	26.95 k shares	1.91	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.88 mm	24.27 k shares	1.89	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.77 mm	23.84 k shares	1.79	Common equity	Long	USA
INTC Intel Corporation	1.77 mm	27.65 k shares	1.79	Common equity	Long	USA
OSK Oshkosh Corporation	1.77 mm	14.89 k shares	1.78	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.75 mm	26.89 k shares	1.77	Common equity	Long	USA
Laboratory Corp of America Holdings	1.68 mm	6.60 k shares	1.70	Common equity	Long	USA
CB Chubb Limited	1.64 mm	10.37 k shares	1.65	Common equity	Long	USA
FOX Fox Corporation	1.61 mm	46.22 k shares	1.63	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.59 mm	24.91 k shares	1.60	Common equity	Long	USA
CTXS Citrix Systems, Inc.	1.51 mm	10.78 k shares	1.53	Common equity	Long	USA
CVX Chevron Corporation	1.48 mm	14.09 k shares	1.49	Common equity	Long	USA
SJM The J. M. Smucker Company	1.45 mm	11.49 k shares	1.47	Common equity	Long	USA
COP ConocoPhillips	1.42 mm	26.78 k shares	1.43	Common equity	Long	USA
AZO AutoZone, Inc.	1.41 mm	1.00 k shares	1.43	Common equity	Long	USA
FFIV F5, Inc.	1.36 mm	6.50 k shares	1.37	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	1.33 mm	11.88 k shares	1.34	Common equity	Long	USA
PFE Pfizer Inc.	1.33 mm	36.61 k shares	1.34	Common equity	Long	USA
PSA Public Storage	1.26 mm	5.10 k shares	1.27	Common equity	Long	USA
DTE DTE Energy Company	1.25 mm	9.39 k shares	1.26	Common equity	Long	USA
EQR Equity Residential	1.25 mm	17.39 k shares	1.26	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.23 mm	23.06 k shares	1.25	Common equity	Long	USA
EA Electronic Arts Inc.	1.12 mm	8.31 k shares	1.14	Common equity	Long	USA
WY Weyerhaeuser Company	1.11 mm	31.19 k shares	1.12	Common equity	Long	USA
UNP Union Pacific Corporation	1.11 mm	5.03 k shares	1.12	Common equity	Long	USA
MXIM Maxim Integrated Products, Inc.	1.10 mm	12.08 k shares	1.11	Common equity	Long	USA
DFS Discover Financial Services	1.09 mm	11.44 k shares	1.10	Common equity	Long	USA
MRK Merck & Co., Inc.	1.02 mm	13.17 k shares	1.02	Common equity	Long	USA
GILD Gilead Sciences, Inc.	996.72 k	15.42 k shares	1.01	Common equity	Long	USA
CERN CERNER Corp	978.79 k	13.62 k shares	0.99	Common equity	Long	USA
UPS United Parcel Service, Inc.	972.17 k	5.72 k shares	0.98	Common equity	Long	USA
GPN Global Payments Inc.	953.27 k	4.73 k shares	0.96	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	833.88 k	15.19 k shares	0.84	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	801.46 k	1.58 k shares	0.81	Common equity	Long	USA
KO The Coca-Cola Company	768.25 k	14.58 k shares	0.78	Common equity	Long	USA
EVRG Evergy, Inc.	745.08 k	12.52 k shares	0.75	Common equity	Long	USA
NTR Nutrien Ltd.	742.93 k	13.79 k shares	0.75	Common equity	Long	USA
ROST Ross Stores, Inc.	592.96 k	4.95 k shares	0.60	Common equity	Long	USA
APTV Aptiv PLC	572.56 k	4.15 k shares	0.58	Common equity	Long	Ireland
MLM Martin Marietta Materials, Inc.	538.99 k	1.61 k shares	0.54	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	517.93 k	3.23 k shares	0.52	Common equity	Long	USA
A Agilent Technologies, Inc.	325.86 k	2.56 k shares	0.33	Common equity	Long	USA