Basic Stats
Portfolio Value $ 1,224,582,819
Current Positions 73
Latest Holdings, Performance, AUM (from 13F, 13D)

JSIVX - Janus Henderson Small Cap Value Fund Class L has disclosed 73 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,224,582,819 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JSIVX - Janus Henderson Small Cap Value Fund Class L’s top holdings are AXIS Capital Holdings Limited (US:AXS) , Fulton Financial Corporation (US:FULT) , The Hanover Insurance Group, Inc. (US:THG) , Ameris Bancorp (US:ABCB) , and Kirby Corporation (US:KEX) . JSIVX - Janus Henderson Small Cap Value Fund Class L’s new positions include Matador Resources Company (US:MTDR) , Atmus Filtration Technologies Inc. (US:ATMU) , HF Sinclair Corporation (US:DINO) , SmartStop Self Storage REIT, Inc. (US:SMA) , and THOR Industries, Inc. (US:THO) .

Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.53 25.50 2.0816 2.0816
15.00 1.2246 1.2246
0.38 13.91 1.1357 1.1357
0.32 13.30 1.0855 1.0855
0.33 12.01 0.9805 0.9805
0.14 12.01 0.9803 0.9803
0.45 16.56 1.3520 0.9599
11.70 0.9552 0.9552
0.41 9.25 0.7549 0.7549
0.57 24.50 2.0004 0.5731
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 1.10 0.0895 -1.4222
0.20 6.32 0.5163 -0.9735
0.11 12.55 1.0245 -0.5006
0.28 9.35 0.7637 -0.4350
1.21 18.51 1.5113 -0.3371
0.64 15.06 1.2297 -0.2206
0.94 21.21 1.7316 -0.2136
0.26 8.25 0.6737 -0.1912
0.05 9.77 0.7976 -0.1911
0.44 3.59 0.2934 -0.1909
13F and Fund Filings

This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AXS / AXIS Capital Holdings Limited 0.36 -12.27 37.86 -9.14 3.0905 -0.1319
FULT / Fulton Financial Corporation 1.91 0.00 34.50 -0.27 2.8165 0.1408
THG / The Hanover Insurance Group, Inc. 0.20 -6.82 34.36 -9.01 2.8053 -0.1155
ABCB / Ameris Bancorp 0.51 0.00 33.09 12.38 2.7016 0.4242
KEX / Kirby Corporation 0.29 0.00 32.46 12.27 2.6502 0.4140
WTFC / Wintrust Financial Corporation 0.24 4.74 29.97 15.47 2.4470 0.4394
STAG / STAG Industrial, Inc. 0.79 0.00 28.65 0.44 2.3387 0.1328
CMC / Commercial Metals Company 0.55 5.17 27.12 11.80 2.2139 0.3378
MTDR / Matador Resources Company 0.53 25.50 2.0816 2.0816
OFG / OFG Bancorp 0.57 24.15 24.50 32.78 2.0004 0.5731
CPK / Chesapeake Utilities Corporation 0.20 14.49 24.21 7.17 1.9765 0.2292
CWK / Cushman & Wakefield plc 2.19 -4.85 24.21 3.06 1.9762 0.1596
TOWN / TowneBank 0.68 -5.26 23.11 -5.29 1.8868 -0.0005
BKH / Black Hills Corporation 0.40 5.04 22.65 -2.84 1.8492 0.0461
FBK / FB Financial Corporation 0.50 0.00 22.59 -2.29 1.8442 0.0561
WT / WisdomTree, Inc. 1.90 7.42 21.85 38.62 1.7838 0.5646
BUSE / First Busey Corporation 0.94 13.79 21.54 20.56 1.7588 0.3767
NVST / Envista Holdings Corporation 1.10 -5.59 21.44 6.88 1.7506 0.1989
GPOR / Gulfport Energy Corporation 0.11 -15.99 21.32 -8.22 1.7408 -0.0561
MGY / Magnolia Oil & Gas Corporation 0.94 -5.24 21.21 -15.67 1.7316 -0.2136
BYDGF / Boyd Group Services Inc. 0.13 -5.02 20.48 3.78 1.6719 0.1456
CASY / Casey's General Stores, Inc. 0.04 -12.85 19.67 2.45 1.6060 0.1209
RUSHA / Rush Enterprises, Inc. 0.38 23.71 19.60 19.31 1.6003 0.3296
PIPR / Piper Sandler Companies 0.07 -10.84 19.31 0.07 1.5763 0.0839
GATX / GATX Corporation 0.12 0.00 19.15 -1.10 1.5631 0.0658
BNL / Broadstone Net Lease, Inc. 1.19 0.00 19.05 -5.81 1.5554 -0.0091
ASO / Academy Sports and Outdoors, Inc. 0.42 -1.36 18.75 -3.10 1.5307 0.0342
EBC / Eastern Bankshares, Inc. 1.21 -16.81 18.51 -22.54 1.5113 -0.3371
NIC / Nicolet Bankshares, Inc. 0.15 0.00 18.43 13.33 1.5044 0.2467
PRA / ProAssurance Corporation 0.81 -12.66 18.38 -14.60 1.5004 -0.1641
PECO / Phillips Edison & Company, Inc. 0.52 3.31 18.28 -0.82 1.4926 0.0668
LAZ / Lazard, Inc. 0.38 -6.97 18.21 3.08 1.4870 0.1204
BFST / Business First Bancshares, Inc. 0.74 7.39 18.12 8.71 1.4796 0.1901
AIR / AAR Corp. 0.26 -23.89 18.08 -6.49 1.4757 -0.0194
VNT / Vontier Corporation 0.45 190.81 16.56 226.71 1.3520 0.9599
COKE / Coca-Cola Consolidated, Inc. 0.14 900.00 15.96 -17.30 1.3026 -0.1896
IOSP / Innospec Inc. 0.19 12.94 15.66 0.24 1.2787 0.0701
FN / Fabrinet 0.05 -7.28 15.42 38.34 1.2587 0.3967
COLB / Columbia Banking System, Inc. 0.64 -14.31 15.06 -19.67 1.2297 -0.2206
Royal Bank of Canada, NY Branch / RA (N/A) 15.00 1.2246 1.2246
NCNO / nCino, Inc. 0.52 20.61 14.58 22.81 1.1901 0.2720
HCSG / Healthcare Services Group, Inc. 0.95 -19.53 14.24 19.99 1.1629 0.2447
ATMU / Atmus Filtration Technologies Inc. 0.38 13.91 1.1357 1.1357
GMED / Globus Medical, Inc. 0.23 7.73 13.34 -13.14 1.0889 -0.0988
DINO / HF Sinclair Corporation 0.32 13.30 1.0855 1.0855
BOOT / Boot Barn Holdings, Inc. 0.09 -19.63 13.12 13.71 1.0712 0.1787
IMKTA / Ingles Markets, Incorporated 0.20 4.74 12.68 1.92 1.0348 0.0729
KWR / Quaker Chemical Corporation 0.11 -29.72 12.55 -36.36 1.0245 -0.5006
TSEM / Tower Semiconductor Ltd. 0.28 -5.90 12.05 14.40 0.9834 0.1690
SMA / SmartStop Self Storage REIT, Inc. 0.33 12.01 0.9805 0.9805
THO / THOR Industries, Inc. 0.14 12.01 0.9803 0.9803
ENOV / Enovis Corporation 0.37 0.00 11.71 -17.92 0.9562 -0.1476
ING Financial Markets LLC / RA (N/A) 11.70 0.9552 0.9552
MHO / M/I Homes, Inc. 0.10 12.65 11.13 10.61 0.9088 0.1304
SPNS / Sapiens International Corporation N.V. 0.38 15.98 11.09 25.23 0.9054 0.2205
SHOO / Steven Madden, Ltd. 0.46 -7.77 10.94 -16.98 0.8933 -0.1261
MBUU / Malibu Boats, Inc. 0.35 0.00 10.94 2.16 0.8928 0.0648
NSIT / Insight Enterprises, Inc. 0.07 0.00 10.35 -7.94 0.8448 -0.0246
LFUS / Littelfuse, Inc. 0.04 -58.64 10.16 -47.13 0.8292 0.2022
MLAB / Mesa Laboratories, Inc. 0.11 40.99 9.94 11.95 0.8113 0.1247
EXP / Eagle Materials Inc. 0.05 -16.08 9.77 -23.57 0.7976 -0.1911
HLIO / Helios Technologies, Inc. 0.28 -41.96 9.35 -39.64 0.7637 -0.4350
CURB / Curbline Properties Corp. 0.41 9.25 0.7549 0.7549
JBSS / John B. Sanfilippo & Son, Inc. 0.14 17.63 9.08 4.98 0.7415 0.0724
MSM / MSC Industrial Direct Co., Inc. 0.11 0.00 9.08 9.47 0.7411 0.0997
YETI / YETI Holdings, Inc. 0.26 -22.51 8.25 -26.20 0.6737 -0.1912
MTH / Meritage Homes Corporation 0.12 -12.46 8.11 -17.29 0.6622 -0.0963
SIGI / Selective Insurance Group, Inc. 0.09 -12.64 7.40 -23.90 0.6040 0.2150
NSA / National Storage Affiliates Trust 0.20 -59.56 6.32 -67.17 0.5163 -0.9735
RMBS / Rambus Inc. 0.09 -31.81 5.95 -15.68 0.4857 -0.0600
NSSC / Napco Security Technologies, Inc. 0.19 241.16 5.73 340.06 0.4681 0.3673
JBI / Janus International Group, Inc. 0.44 -41.08 3.59 -52.56 0.2934 -0.1909
HTH / Hilltop Holdings Inc. 0.04 -94.37 1.10 -94.40 0.0895 -1.4222