Janus Henderson Small Cap Value Fund is a registered fund series of JANUS INVESTMENT FUND (series S000010480). Net assets $1.2B as of 2026-03-31.
Showing 15 of 87 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Chord Energy Corp. | — | $29.8M | 256.86% |
| Magnolia Oil & Gas Corporation | — | $29.0M | 249.77% |
| Wintrust Financial Corporation | — | $27.6M | 237.41% |
| Chesapeake Utilities Corporation | — | $26.7M | 230.44% |
| Black Hills Corporation | — | $25.7M | 221.43% |
| AXIS Capital Holdings Limited | — | $25.6M | 220.18% |
| Kirby Corp | — | $23.4M | 201.82% |
| OFG Bancorp | — | $23.2M | 199.59% |
| TowneBank (Portsmouth Virginia) | — | $22.8M | 196.17% |
| Gulfport Energy Operating Corp. | — | $22.4M | 193.24% |
| Atmus Filtration Technologies Inc. | — | $22.4M | 192.83% |
| Commercial Metals Company | — | $21.9M | 188.82% |
| GATX Corporation | — | $21.9M | 188.53% |
| Rush Enterprises Inc. | — | $21.9M | 188.44% |
| Helios Technologies Inc | — | $21.7M | 187.12% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.6B |
| 2024-06-30 | $2.4B |