Janus Investment Fund · net assets $1.27B · 85 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · RA: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $9.63M | $8.26M | $32.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $21.8M | $26.2M | $25.6M |
| Net realized gain (non-derivative) | $10.2M | $22.9M | $9.23M |
| Net unrealized appreciation (non-derivative) | $75.5M | $-29M | $41.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Wintrust Financial Corp. EC | $31.9M | 2.51% |
| Helios Technologies, Inc. EC | $28.7M | 2.26% |
| Commercial Metals Co. EC | $27.5M | 2.17% |
| Axis Capital Holdings Ltd. EC | $27.1M | 2.13% |
| Business First Bancshares, Inc. EC | $25.3M | 1.99% |
| Fulton Financial Corp. EC | $25.1M | 1.98% |
| Rush Enterprises, Inc. EC | $24.9M | 1.96% |
| Towne Bank EC | $24.5M | 1.93% |
| Magnolia Oil & Gas Corp. EC | $24.1M | 1.90% |
| Chord Energy Corp. EC | $24M | 1.89% |
| Atmus Filtration Technologies, Inc. EC | $23.5M | 1.85% |
| Quaker Chemical Corp. EC | $23.4M | 1.84% |
| Phillips Edison & Co., Inc. EC | $23.3M | 1.84% |
| Black Hills Corp. EC | $23.3M | 1.83% |
| Gatx Corp. EC | $22.7M | 1.79% |
| Aar Corp. EC | $22.5M | 1.77% |
| Icu Medical, Inc. EC | $22.1M | 1.74% |
| Broadstone Net Lease, Inc. EC | $21.5M | 1.69% |
| Ameris Bancorp EC | $20.4M | 1.61% |
| Littelfuse, Inc. EC | $20.4M | 1.61% |
| Steven Madden Ltd. EC | $20.3M | 1.60% |
| Fb Financial Corp. EC | $20.2M | 1.59% |
| Ofg Bancorp EC | $20M | 1.58% |
| Lazard, Inc. EC | $19.9M | 1.56% |
| Yeti Holdings, Inc. EC | $19.6M | 1.54% |
| Wisdomtree, Inc. EC | $19.3M | 1.52% |
| Kirby Corp. EC | $19.2M | 1.51% |
| M/i Homes, Inc. EC | $18.8M | 1.48% |
| Gulfport Energy Corp. EC | $18.6M | 1.46% |
| Chesapeake Utilities Corp. EC | $18.4M | 1.45% |
| Cushman & Wakefield Ltd. EC | $18.3M | 1.44% |
| Fortune Brands Innovations, Inc. EC | $18.3M | 1.44% |
| Stag Industrial, Inc. EC | $18.2M | 1.43% |
| Hanover Insurance Group, Inc. (the) EC | $18.1M | 1.42% |
| Titan Machinery, Inc. EC | $17.9M | 1.41% |
| Sierra Bancorp EC | $17.9M | 1.41% |
| Bob's Discount Furniture, Inc. EC | $17.8M | 1.40% |
| Shore Bancshares, Inc. EC | $17.1M | 1.35% |
| Eagle Materials, Inc. EC | $16.6M | 1.30% |
| Glacier Bancorp, Inc. EC | $16.4M | 1.29% |
| Tower Semiconductor Ltd. EC | $15.8M | 1.24% |
| Hf Sinclair Corp. EC | $15.6M | 1.23% |
| Boot Barn Holdings, Inc. EC | $15.2M | 1.19% |
| Janus Living, Inc. EC | $14.7M | 1.16% |
| Community Trust Bancorp, Inc. EC | $14.4M | 1.14% |
| Thor Industries, Inc. EC | $14.4M | 1.13% |
| Inmode Ltd. EC | $14.1M | 1.11% |
| Coca-cola Consolidated, Inc. EC | $13.6M | 1.07% |
| Boyd Group, Inc. EC | $12.8M | 1.01% |
| Piper Sandler Cos. EC | $12.7M | 1.00% |
| Fabrinet EC | $12.7M | 1.00% |
| Tactile Systems Technology, Inc. EC | $11.8M | 0.93% |
| Cal-maine Foods, Inc. EC | $11.8M | 0.93% |
| Envista Holdings Corp. EC | $10.6M | 0.84% |
| Vontier Corp. EC | $10.6M | 0.83% |
| Nicolet Bankshares, Inc. EC | $10.5M | 0.83% |
| Aci Worldwide, Inc. EC | $10.1M | 0.79% |
| Napco Security Technologies, Inc. EC | $10M | 0.79% |
| Healthcare Services Group, Inc. EC | $9.88M | 0.78% |
| Vaxcyte, Inc. EC | $9.61M | 0.76% |
Showing top 60 of 85 holdings.
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