Janus Henderson Small-Mid Cap Value Fund is a registered fund series of JANUS INVESTMENT FUND (series S000035097). Net assets $71.7M as of 2026-03-31.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Littelfuse Inc. | — | $2.5M | 350.74% |
| Magnolia Oil & Gas Corporation | — | $2.4M | 338.29% |
| Alliant Energy Corporation | — | $2.3M | 326.16% |
| Business First Bancshares Inc. | — | $2.0M | 285.06% |
| ING Financial Markets LLC | — | $2.0M | 279.12% |
| Helios Technologies Inc | — | $2.0M | 276.07% |
| AXIS Capital Holdings Limited | — | $2.0M | 274.19% |
| Lamar Advertising Company | — | $2.0M | 272.57% |
| Agree Realty Corp | — | $1.9M | 260.23% |
| Selective Insurance Group Inc. | — | $1.8M | 257.19% |
| Wintrust Financial Corporation | — | $1.8M | 254.94% |
| Fox Corporation | — | $1.8M | 246.08% |
| Quaker Houghton | — | $1.7M | 242.58% |
| Vontier Corporation | — | $1.7M | 239.71% |
| Solstice Advanced Materials Inc. | — | $1.6M | 224.27% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $71.7M |
| 2025-12-31 | $69.3M |
| 2025-09-30 | $85.1M |
| 2025-06-30 | $85.4M |
| 2025-03-31 | $85.5M |
| 2024-12-31 | $99.3M |
| 2024-09-30 | $107.4M |
| 2024-06-30 | $94.8M |