# Janus Henderson Small Cap Value Fund

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.

## Profile

- Series ID: S000010480
- Registrant: JANUS INVESTMENT FUND
- LEI: 4JUN205P8U622DADVL73
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-03-31

## Advisers

- [JANUS HENDERSON INVESTORS US LLC (Advisor)](https://search.stillhousedata.com/firm/104652)

## Top holdings (87 reported)

_Showing 15 of 87 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Chord Energy Corp.](https://search.stillhousedata.com/security/674215207) | — | $29.8M | 256.86% |
| [Magnolia Oil & Gas Corporation](https://search.stillhousedata.com/security/559663109) | — | $29.0M | 249.77% |
| [Wintrust Financial Corporation](https://search.stillhousedata.com/security/97650W108) | — | $27.6M | 237.41% |
| [Chesapeake Utilities Corporation](https://search.stillhousedata.com/security/165303108) | — | $26.7M | 230.44% |
| [Black Hills Corporation](https://search.stillhousedata.com/security/092113109) | — | $25.7M | 221.43% |
| [AXIS Capital Holdings Limited](https://search.stillhousedata.com/security/G0692U109) | — | $25.6M | 220.18% |
| [Kirby Corp](https://search.stillhousedata.com/security/497266106) | — | $23.4M | 201.82% |
| [OFG Bancorp](https://search.stillhousedata.com/security/67103X102) | — | $23.2M | 199.59% |
| [TowneBank (Portsmouth Virginia)](https://search.stillhousedata.com/security/89214P109) | — | $22.8M | 196.17% |
| [Gulfport Energy Operating Corp.](https://search.stillhousedata.com/security/402635502) | — | $22.4M | 193.24% |
| [Atmus Filtration Technologies Inc.](https://search.stillhousedata.com/security/04956D107) | — | $22.4M | 192.83% |
| [Commercial Metals Company](https://search.stillhousedata.com/security/201723103) | — | $21.9M | 188.82% |
| [GATX Corporation](https://search.stillhousedata.com/security/361448103) | — | $21.9M | 188.53% |
| [Rush Enterprises Inc.](https://search.stillhousedata.com/security/781846209) | — | $21.9M | 188.44% |
| [Helios Technologies Inc](https://search.stillhousedata.com/security/42328H109) | — | $21.7M | 187.12% |

## Net asset history

| 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 |

## More

- [Registrant: JANUS INVESTMENT FUND](https://search.stillhousedata.com/registrant/277751)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010480.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.