Janus Henderson Small Cap Value Fund
Registrant
Janus Investment Fund
Class tickers
JCSCX
JDSAX
JDSNX
JDSRX
JISCX
JNPSX
JSCOX
JSCVX
JSIVX
Net Assets
$1,270,174,128
Holdings
76
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 76
Export CSV
Portfolio coverage: 76 of
85 reported positions.
Showing 1–50
of 76 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Wintrust Financial Corp. | WTFC | 198,308 | $31,872,062 | 2.51% | Long | EC | |
| Helios Technologies, Inc. | HLIO | 321,462 | $28,690,484 | 2.26% | Long | EC | |
| Commercial Metals Co. | CMC | 438,670 | $27,526,543 | 2.17% | Long | EC | |
| Business First Bancshares, Inc. | BFST | 823,664 | $25,311,195 | 1.99% | Long | EC | |
| Fulton Financial Corp. | FULT | 1,038,916 | $25,131,378 | 1.98% | Long | EC | |
| Rush Enterprises, Inc. | RUSHA | 340,662 | $24,863,216 | 1.96% | Long | EC | |
| Magnolia Oil & Gas Corp. | MGY | 941,959 | $24,095,311 | 1.90% | Long | EC | |
| Chord Energy Corp. | CHRD | 209,670 | $23,965,281 | 1.89% | Long | EC | |
| Atmus Filtration Technologies, Inc. | ATMU | 460,528 | $23,482,323 | 1.85% | Long | EC | |
| Quaker Chemical Corp. | KWR | 147,177 | $23,382,010 | 1.84% | Long | EC | |
| Phillips Edison & Co., Inc. | PECO | 560,470 | $23,326,761 | 1.84% | Long | EC | |
| Black Hills Corp. | BKH | 312,618 | $23,258,779 | 1.83% | Long | EC | |
| GATX Corp. | GATX | 128,152 | $22,707,253 | 1.79% | Long | EC | |
| AAR Corp. | AIR | 157,541 | $22,517,335 | 1.77% | Long | EC | |
| ICU Medical, Inc. | ICUI | 150,788 | $22,105,521 | 1.74% | Long | EC | |
| Broadstone Net Lease, Inc. | BNL | 1,041,123 | $21,520,012 | 1.69% | Long | EC | |
| Ameris Bancorp | ABCB | 226,441 | $20,438,565 | 1.61% | Long | EC | |
| Littelfuse, Inc. | LFUS | 44,797 | $20,397,418 | 1.61% | Long | EC | |
| Steven Madden Ltd. | SHOO | 482,243 | $20,302,430 | 1.60% | Long | EC | |
| FB Financial Corp. | FBK | 365,615 | $20,236,790 | 1.59% | Long | EC | |
| OFG Bancorp | OFG | 407,816 | $20,011,531 | 1.58% | Long | EC | |
| Lazard, Inc. | LAZ | 473,414 | $19,854,983 | 1.56% | Long | EC | |
| YETI Holdings, Inc. | YETI | 394,574 | $19,555,087 | 1.54% | Long | EC | |
| WisdomTree, Inc. | WT | 1,140,143 | $19,314,022 | 1.52% | Long | EC | |
| Kirby Corp. | KEX | 141,391 | $19,224,934 | 1.51% | Long | EC | |
| M/I Homes, Inc. | MHO | 117,117 | $18,831,242 | 1.48% | Long | EC | |
| Gulfport Energy Corp. | GPOR | 109,614 | $18,601,496 | 1.46% | Long | EC | |
| Chesapeake Utilities Corp. | CPK | 150,056 | $18,378,859 | 1.45% | Long | EC | |
| Fortune Brands Innovations, Inc. | FBIN | 333,712 | $18,320,789 | 1.44% | Long | EC | |
| STAG Industrial, Inc. | STAG | 476,953 | $18,152,831 | 1.43% | Long | EC | |
| Hanover Insurance Group, Inc. (The) | THG | 84,423 | $18,076,653 | 1.42% | Long | EC | |
| Titan Machinery, Inc. | TITN | 849,096 | $17,932,908 | 1.41% | Long | EC | |
| Sierra Bancorp | BSRR | 438,244 | $17,862,825 | 1.41% | Long | EC | |
| Bob's Discount Furniture, Inc. | BOBS | 1,123,324 | $17,770,986 | 1.40% | Long | EC | |
| Shore Bancshares, Inc. | SHBI | 745,441 | $17,107,871 | 1.35% | Long | EC | |
| Eagle Materials, Inc. | EXP | 73,619 | $16,564,275 | 1.30% | Long | EC | |
| Glacier Bancorp, Inc. | GBCI | 317,723 | $16,388,152 | 1.29% | Long | EC | |
| HF Sinclair Corp. | DINO | 223,944 | $15,597,700 | 1.23% | Long | EC | |
| Boot Barn Holdings, Inc. | BOOT | 92,322 | $15,165,735 | 1.19% | Long | EC | |
| Janus Living, Inc. | JAN | 511,774 | $14,708,385 | 1.16% | Long | EC | |
| Community Trust Bancorp, Inc. | CTBI | 199,615 | $14,444,141 | 1.14% | Long | EC | |
| Thor Industries, Inc. | THO | 191,189 | $14,369,765 | 1.13% | Long | EC | |
| Coca-Cola Consolidated, Inc. | COKE | 71,477 | $13,646,389 | 1.07% | Long | EC | |
| BOYD GROUP, Inc. | BGSI | 135,608 | $12,841,688 | 1.01% | Long | EC | |
| Piper Sandler Cos. | PIPR | 175,556 | $12,699,721 | 1.00% | Long | EC | |
| Tactile Systems Technology, Inc. | TCMD | 397,237 | $11,829,718 | 0.93% | Long | EC | |
| Cal-Maine Foods, Inc. | CALM | 146,327 | $11,788,103 | 0.93% | Long | EC | |
| Envista Holdings Corp. | NVST | 403,922 | $10,643,345 | 0.84% | Long | EC | |
| Vontier Corp. | VNT | 363,871 | $10,552,259 | 0.83% | Long | EC | |
| Nicolet Bankshares, Inc. | NIC | 63,734 | $10,540,966 | 0.83% | Long | EC |
Showing the top 50 of 76 holdings. Create a free account to see every holding and download the CSV.