Janus Henderson Value Plus Income Fund

Fund Profile

Fund profile

Tickers

JPVAX, JPVCX, JPVDX, JPVIX, JPVSX, JPVTX, JPVNX

Fund manager

Janus Henderson Small Cap Value Fund

Total assets

$80.56 mm

Liabilities

$17.70 mm

Net assets

$62.85 mm

Number of holdings

438.00

Top 200 of 438 Holdings

As of Mar 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fannie Mae	1.20 mm	1.14 mm principal	1.91	ABS-mortgage backed security	Long	USA
DGX Quest Diagnostics Incorporated	1.15 mm	8.99 k shares	1.83	Common equity	Long	USA
Fannie Mae	1.07 mm	1.07 mm principal	1.70	ABS-mortgage backed security	Long	USA
CFG Citizens Financial Group, Inc.	979.56 k	22.19 k shares	1.56	Common equity	Long	USA
Fannie Mae	908.50 k	846.72 k principal	1.45	ABS-mortgage backed security	Long	USA
MXIM Maxim Integrated Products, Inc.	849.38 k	9.30 k shares	1.35	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund	842.00 k	841.92 k shares	1.34	Common equity	Long	USA
JNJ Johnson & Johnson	820.44 k	4.99 k shares	1.30	Common equity	Long	USA
ORCL Oracle Corporation	809.20 k	11.53 k shares	1.29	Common equity	Long	USA
Fannie Mae	804.02 k	771.85 k principal	1.28	ABS-mortgage backed security	Long	USA
CSCO Cisco Systems, Inc.	787.60 k	15.23 k shares	1.25	Common equity	Long	USA
Fannie Mae	770.18 k	750.59 k principal	1.23	ABS-mortgage backed security	Long	USA
FHN First Horizon Corporation	730.53 k	43.20 k shares	1.16	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	705.50 k	10.56 k shares	1.12	Common equity	Long	USA
CASY Casey's General Stores, Inc.	695.48 k	3.22 k shares	1.11	Common equity	Long	USA
Ginnie Mae	688.33 k	661.00 k principal	1.09	ABS-mortgage backed security	Long	USA
LAMR Lamar Advertising Company	647.77 k	6.90 k shares	1.03	Common equity	Long	USA
PEP PepsiCo, Inc.	636.95 k	4.50 k shares	1.01	Common equity	Long	USA
C Citigroup Inc.	626.45 k	8.61 k shares	1.00	Common equity	Long	USA
Ginnie Mae	623.61 k	591.00 k principal	0.99	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	623.13 k	11.52 k shares	0.99	Common equity	Long	USA
BWXT BWX Technologies, Inc.	607.51 k	9.21 k shares	0.97	Common equity	Long	USA
GRA W.R. Grace & Co.	599.44 k	10.01 k shares	0.95	Common equity	Long	USA
DFS Discover Financial Services	597.30 k	6.29 k shares	0.95	Common equity	Long	USA
WFC Wells Fargo & Company	594.45 k	15.22 k shares	0.95	Common equity	Long	USA
RF Regions Financial Corporation	581.95 k	28.17 k shares	0.93	Common equity	Long	USA
CB Chubb Limited	563.01 k	3.56 k shares	0.90	Common equity	Long	USA
HUM Humana Inc.	555.09 k	1.32 k shares	0.88	Common equity	Long	USA
HON Honeywell International Inc.	547.23 k	2.52 k shares	0.87	Common equity	Long	USA
USB U.S. Bancorp	540.88 k	9.78 k shares	0.86	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	537.95 k	8.45 k shares	0.86	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	521.35 k	10.55 k shares	0.83	Common equity	Long	USA
MDT Medtronic plc	516.46 k	4.37 k shares	0.82	Common equity	Long	USA
LNT Alliant Energy Corporation	510.89 k	9.43 k shares	0.81	Common equity	Long	USA
MNRL MNRL Sub Inc.	481.14 k	32.87 k shares	0.77	Common equity	Long	USA
ADI Analog Devices, Inc.	469.43 k	3.03 k shares	0.75	Common equity	Long	USA
Ginnie Mae	463.22 k	449.00 k principal	0.74	ABS-mortgage backed security	Long	USA
CTVA Corteva, Inc.	462.24 k	9.91 k shares	0.73	Common equity	Long	USA
UNF UniFirst Corporation	461.96 k	2.07 k shares	0.73	Common equity	Long	USA
PFE Pfizer Inc.	457.80 k	12.64 k shares	0.73	Common equity	Long	USA
RTX RTX Corporation	447.08 k	5.79 k shares	0.71	Common equity	Long	USA
SCHW The Charles Schwab Corporation	444.53 k	6.82 k shares	0.71	Common equity	Long	USA
CL Colgate-Palmolive Company	432.30 k	5.48 k shares	0.69	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	432.18 k	5.58 k shares	0.69	Common equity	Long	USA
UNP Union Pacific Corporation	432.67 k	1.96 k shares	0.69	Common equity	Long	USA
VMC Vulcan Materials Company	428.96 k	2.54 k shares	0.68	Common equity	Long	USA
MRK Merck & Co., Inc.	427.77 k	5.55 k shares	0.68	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	422.63 k	10.99 k shares	0.67	Common equity	Long	USA
CTXS Citrix Systems, Inc.	403.54 k	2.88 k shares	0.64	Common equity	Long	USA
DD DuPont de Nemours, Inc.	403.48 k	5.22 k shares	0.64	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	395.99 k	3.22 k shares	0.63	Common equity	Long	USA
SYF Synchrony Financial	383.34 k	9.43 k shares	0.61	Common equity	Long	USA
STAG STAG Industrial, Inc.	371.16 k	11.04 k shares	0.59	Common equity	Long	USA
RSG Republic Services, Inc.	368.99 k	3.71 k shares	0.59	Common equity	Long	USA
CERN CERNER Corp	340.50 k	4.74 k shares	0.54	Common equity	Long	USA
OSK Oshkosh Corporation	339.37 k	2.86 k shares	0.54	Common equity	Long	USA
Cablevision Lightpath LLC	337.90 k	333.00 k principal	0.54	Debt	Long	USA
EVRG Evergy, Inc.	333.25 k	5.60 k shares	0.53	Common equity	Long	USA
Watco Cos LLC / Watco Finance Corp	332.01 k	315.00 k principal	0.53	Debt	Long	USA
CCMP CMC Materials, Inc.	331.13 k	1.87 k shares	0.53	Common equity	Long	USA
Banco La Hipotecaria SA	327.18 k	300.00 k principal	0.52	Debt	Long	Panama
ETR Entergy Corporation	320.59 k	3.22 k shares	0.51	Common equity	Long	USA
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	320.74 k	313.00 k principal	0.51	Debt	Long	N/A
First Investors Auto Owner Trust 2018-1	315.07 k	303.00 k principal	0.50	ABS-other	Long	USA
CTSH Cognizant Technology Solutions Corporation	309.43 k	3.96 k shares	0.49	Common equity	Long	USA
GPK Graphic Packaging Holding Company	308.01 k	16.96 k shares	0.49	Common equity	Long	USA
GILD Gilead Sciences, Inc.	300.46 k	4.65 k shares	0.48	Common equity	Long	USA
SLB Schlumberger Limited	296.78 k	10.92 k shares	0.47	Common equity	Long	USA
Ginnie Mae	287.12 k	269.00 k principal	0.46	ABS-mortgage backed security	Long	USA
Trinseo Materials Operating SCA/Trinseo Materials Finance Inc	283.59 k	275.00 k principal	0.45	Debt	Long	Luxembourg
OneMain Direct Auto Receivables Trust 2019-1	276.30 k	248.00 k principal	0.44	ABS-other	Long	USA
Sierra Timeshare 2019-2 Receivables Funding LLC	274.38 k	265.26 k principal	0.44	ABS-other	Long	USA
MSI Motorola Solutions, Inc.	273.61 k	1.46 k shares	0.43	Common equity	Long	USA
WY Weyerhaeuser Company	272.06 k	7.64 k shares	0.43	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	269.88 k	3.04 k shares	0.43	Common equity	Long	USA
AT Securities BV	262.81 k	250.00 k principal	0.42	Debt	Long	Netherlands
FREMF Mortgage Trust 2019-KBF3	261.08 k	258.00 k principal	0.41	ABS-other	Long	USA
VB-S1 Issuer LLC	257.40 k	250.00 k principal	0.41	ABS-other	Long	USA
Downstream Development Authority of the Quapaw Tribe of Oklahoma	254.61 k	246.00 k principal	0.41	Debt	Long	USA
DCI Donaldson Company, Inc.	251.72 k	4.33 k shares	0.40	Common equity	Long	USA
FLL Full House Resorts, Inc.	250.35 k	235.00 k principal	0.40	Debt	Long	USA
Palmer Square Loan Funding 2019-4 Ltd	250.09 k	250.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden Senior Loan Fund 2020-77A D2	250.34 k	250.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Magnetite XXII Ltd	250.16 k	250.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Z Capital Credit Partners CLO 2019-1 Ltd	250.25 k	250.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Z Capital Credit Partners CLO 2018-1A A2 Ltd	250.13 k	250.00 k principal	0.40	ABS-other	Long	Cayman Islands
CIFC Funding Ltd 2014-4RA C	248.85 k	250.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae	248.33 k	242.00 k principal	0.40	ABS-mortgage backed security	Long	USA
Benefit Street Partners CLO Ltd 2016-10A DRR	242.45 k	250.00 k principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
Highbridge Loan Management Ltd 3A-2014 CR	242.82 k	250.00 k principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Raptor Aircraft Finance I LLC	241.04 k	255.85 k principal	0.38	ABS-other	Long	Cayman Islands
LABL Escrow Issuer LLC	234.97 k	211.00 k principal	0.37	Debt	Long	USA
GPN Global Payments Inc.	234.03 k	1.16 k shares	0.37	Common equity	Long	USA
Global Net Lease Inc/Global Net Lease Operating Partnership LP	229.06 k	235.00 k principal	0.36	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	223.78 k	224.79 k principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae	222.38 k	210.66 k principal	0.35	ABS-mortgage backed security	Long	USA
Netflix Inc	222.06 k	162.00 k principal	0.35	Debt	Long	USA
Credit Suisse Commercial Mortgage Trust 2019-ICE4 F	219.74 k	220.00 k principal	0.35	ABS-other	Long	USA
Trivium Packaging Finance BV	219.19 k	209.00 k principal	0.35	Debt	Long	Netherlands
DPL Inc	211.88 k	200.00 k principal	0.34	Debt	Long	USA
ARD FINANCE SA	210.00 k	200.00 k principal	0.33	Debt	Long	Luxembourg
Cheplapharm Arzneimittel GmbH	207.75 k	200.00 k principal	0.33	Debt	Long	Germany
SHO Sunstone Hotel Investors, Inc.	205.23 k	16.47 k shares	0.33	Common equity	Long	USA
CPI Property Group SA	204.38 k	166.00 k principal	0.33	Debt	Long	Luxembourg
Credit Suisse Commercial Mortgage Trust 2020-TMIC A	202.28 k	200.00 k principal	0.32	ABS-other	Long	USA
HBM Hudbay Minerals Inc.	201.63 k	194.00 k principal	0.32	Debt	Long	Canada
INEOS Quattro Finance 2 PLC	200.00 k	200.00 k principal	0.32	Debt	Long	UK
Sofi Professional Loan Program 2018-D Trust	197.81 k	10.00 k shares	0.32	Preferred equity	Long	USA
Fresh Market, Inc.	197.52 k	192.00 k principal	0.31	Debt	Long	USA
Rocket Software Inc	196.76 k	195.00 k principal	0.31	Debt	Long	USA
SBUX Starbucks Corporation	191.99 k	1.76 k shares	0.30	Common equity	Long	USA
CVX Chevron Corporation	189.36 k	1.81 k shares	0.30	Common equity	Long	USA
NGL Energy Partners LP / NGL Energy Finance Corp	189.06 k	184.00 k principal	0.30	Debt	Long	USA
TNET TriNet Group, Inc.	187.81 k	192.00 k principal	0.30	Debt	Long	USA
Austin BidCo Inc	187.22 k	184.00 k principal	0.30	Debt	Long	USA
Credit Suisse Group AG	187.50 k	200.00 k principal	0.30	Debt	Long	Switzerland
CP Atlas Buyer Inc	186.04 k	177.00 k principal	0.30	Debt	Long	USA
Vx Cargo 2018-1 Trust	185.09 k	180.56 k principal	0.29	ABS-other	Long	USA
ENLC EnLink Midstream, LLC	181.79 k	188.00 k principal	0.29	Debt	Long	USA
Coinstar Funding LLC 2017-1A A2	181.07 k	181.91 k principal	0.29	ABS-other	Long	USA
Wyndham Destinations Inc	180.52 k	159.00 k principal	0.29	Debt	Long	USA
SYK Stryker Corporation	179.28 k	736.00 shares	0.28	Common equity	Long	USA
AMN Healthcare Inc	178.94 k	175.00 k principal	0.28	Debt	Long	USA
Iris Holdings Inc	179.21 k	177.00 k principal	0.28	Debt	Long	USA
UPBD Upbound Group, Inc.	177.02 k	167.00 k principal	0.28	Debt	Long	USA
IRB HOLDING CORP	175.95 k	170.00 k principal	0.28	Debt	Long	USA
Connect Finco Sarl/Connect US Finco LLC	174.62 k	164.00 k principal	0.28	Debt	Long	Luxembourg
Oak Street Investment Grade Net Lease Fund 2020-1A A5	173.52 k	170.00 k principal	0.28	ABS-other	Long	USA
CNP CenterPoint Energy, Inc.	172.84 k	7.63 k shares	0.28	Common equity	Long	USA
RC Ready Capital Corporation	172.90 k	12.88 k shares	0.28	Common equity	Long	USA
White Cap Buyer LLC	170.93 k	161.00 k principal	0.27	Debt	Long	USA
Fannie Mae	167.31 k	156.93 k principal	0.27	ABS-mortgage backed security	Long	USA
Realogy Group LLC / Realogy Co-Issuer Corp	165.02 k	149.00 k principal	0.26	Debt	Long	USA
TGNA TEGNA Inc.	163.82 k	161.00 k principal	0.26	Debt	Long	USA
Connecticut Avenue Securities Trust 2017-C05 1M2C	160.34 k	160.00 k principal	0.26	ABS-other	Long	USA
PSA Public Storage	158.17 k	641.00 shares	0.25	Common equity	Long	USA
Freddie Mac Pool	157.97 k	150.76 k principal	0.25	ABS-mortgage backed security	Long	USA
A Agilent Technologies, Inc.	156.13 k	1.23 k shares	0.25	Common equity	Long	USA
Aruba Investments Holdings LLC	154.39 k	154.00 k principal	0.25	Loan	Long	USA
Fannie Mae	154.01 k	148.00 k principal	0.24	ABS-mortgage backed security	Long	USA
RNR RenaissanceRe Holdings Ltd.	151.44 k	945.00 shares	0.24	Common equity	Long	USA
Alaska Airlines 2020-1 Class A Pass Through Trust	151.44 k	138.32 k principal	0.24	ABS-other	Long	USA
MPT Operating Partnership LP/MPT Finance Corp	149.16 k	152.00 k principal	0.24	Debt	Long	USA
SoFi Consumer Loan Program 2019-1 Trust	145.34 k	140.00 k principal	0.23	ABS-other	Long	USA
Dole Food Co	143.69 k	140.00 k principal	0.23	Debt	Long	USA
Avolon Holdings Funding Ltd	141.90 k	151.00 k principal	0.23	Debt	Long	Cayman Islands
Twin River Worldwide Holdings Inc	141.57 k	132.00 k principal	0.23	Debt	Long	USA
Arches Buyer Inc	140.75 k	141.00 k principal	0.22	Debt	Long	USA
HBM Hudbay Minerals Inc.	140.91 k	132.00 k principal	0.22	Debt	Long	Canada
THC Tenet Healthcare Corporation	139.86 k	134.00 k principal	0.22	Debt	Long	USA
Cosmopolitan Hotel Trust 2017	140.37 k	140.00 k principal	0.22	ABS-other	Long	USA
Connecticut Avenue Securities Trust 2019-R02	136.68 k	135.00 k principal	0.22	ABS-other	Long	USA
MTG MGIC Investment Corporation	136.08 k	131.00 k principal	0.22	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	135.89 k	137.00 k principal	0.22	Debt	Long	USA
Cushman & Wakefield Inc	135.16 k	125.00 k principal	0.21	Debt	Long	USA
Fannie Mae Pool	135.01 k	126.58 k principal	0.21	ABS-mortgage backed security	Long	USA
SYY Sysco Corporation	134.33 k	93.00 k principal	0.21	Debt	Long	USA
Colt Merger Sub Inc	132.97 k	126.00 k principal	0.21	Debt	Long	USA
Scientific Games International Inc	132.51 k	124.00 k principal	0.21	Debt	Long	USA
Hertz Fleet Lease Funding LP 2018-1 E	130.79 k	130.00 k principal	0.21	ABS-other	Long	USA
Valeant Pharmaceuticals International	128.90 k	126.00 k principal	0.20	Debt	Long	Canada
Legacy Lifepoint Health, Inc.	128.05 k	130.00 k principal	0.20	Debt	Long	USA
Hadrian Merger Sub Inc	127.61 k	123.00 k principal	0.20	Debt	Long	USA
HT Troplast GmbH	127.67 k	100.00 k principal	0.20	Debt	Long	Germany
PolyOne Corp	124.31 k	117.00 k principal	0.20	Debt	Long	USA
Freddie Mac Structured Agency Credit Risk Debt Notes 2020-HQA4 B1	123.77 k	119.00 k principal	0.20	ABS-other	Long	USA
BX Commercial Mortgage Trust 2019-XL	122.25 k	122.27 k principal	0.20	ABS-other	Long	USA
IHO Verwaltungs GmbH	120.76 k	100.00 k principal	0.19	Debt	Long	Germany
White Cap Parent LLC	119.89 k	115.00 k principal	0.19	Debt	Long	USA
Goldstory SAS	120.02 k	100.00 k principal	0.19	Debt	Long	France
Kraton Polymers LLC/Kraton Polymers Capital Corp	118.44 k	118.00 k principal	0.19	Debt	Long	USA
Sofima Holdings SpA	117.99 k	100.00 k principal	0.19	Debt	Long	Italy
Arches Buyer Inc	116.39 k	113.00 k principal	0.18	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	115.04 k	123.00 k principal	0.18	Debt	Long	USA
NuStar Logistics LP	114.55 k	107.00 k principal	0.18	Debt	Long	USA
Freddie Mac Pool	113.26 k	108.86 k principal	0.18	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2019-R03	112.56 k	112.30 k principal	0.18	ABS-mortgage backed security	Long	USA
Life Time Inc	112.14 k	109.00 k principal	0.18	Debt	Long	USA
Barclays Comercial Mortgage Securities LLC 2015-SRCH	111.64 k	100.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Cargo Aircraft Management Inc	110.48 k	107.00 k principal	0.18	Debt	Long	USA
Oak Street Investment Grade Net Lease Fund 2020-1A B1	107.15 k	100.00 k principal	0.17	ABS-other	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	105.19 k	110.00 k principal	0.17	Debt	Long	Netherlands
American Credit Acceptance Receivables Trust 2018-3	104.84 k	100.00 k principal	0.17	ABS-other	Long	USA
CCL Carnival Corporation & plc	104.21 k	97.00 k principal	0.17	Debt	Long	Panama
SoFi Consumer Loan Program 2019-2 Trust	103.80 k	100.00 k principal	0.17	ABS-other	Long	USA
OKE ONEOK, Inc.	102.67 k	102.00 k principal	0.16	Debt	Long	USA
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA	102.14 k	95.00 k principal	0.16	Debt	Long	USA
SCHW The Charles Schwab Corporation	101.63 k	92.00 k principal	0.16	Debt	Long	USA
LSF9 Atlantis Holdings LLC / Victra Finance Corp	100.29 k	98.00 k principal	0.16	Debt	Long	USA
Affirm Asset Securitization Trust 2021-A C	100.43 k	100.00 k principal	0.16	ABS-other	Long	USA
BX Commercial Mortgage Trust 2018-BIOA F	100.05 k	100.00 k principal	0.16	ABS-other	Long	USA
CGDB Commercial Mortgage Trust 2019-MOB	99.01 k	100.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Pawnee Equipment Receivables Series 2019-1 LLC	99.47 k	100.00 k principal	0.16	ABS-other	Long	USA
Fannie Mae Pool	98.99 k	93.77 k principal	0.16	ABS-mortgage backed security	Long	USA
Cold Storage Trust 2020-ICE5 F	98.91 k	98.30 k principal	0.16	ABS-other	Long	USA
CGDB Commercial Mortgage Trust 2019-MOB	98.36 k	100.00 k principal	0.16	ABS-mortgage backed security	Long	USA
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc	97.14 k	86.00 k principal	0.15	Debt	Long	Luxembourg
CNS Cohen & Steers, Inc.	96.49 k	1.48 k shares	0.15	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	97.10 k	106.00 k principal	0.15	Debt	Long	USA
Business Jet Securities LLC 2020-1A B	96.78 k	94.22 k principal	0.15	ABS-other	Long	USA