Fund profile
Tickers
JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX
Fund manager
Total assets
$4.84 bn
Liabilities
$11.24 mm
Net assets
$4.83 bn
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TFX Teleflex Incorporated | 265.33 mm | 1.17 mm shares | 5.50 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 229.26 mm | 5.24 mm shares | 4.75 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 188.28 mm | 2.66 mm shares | 3.90 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 183.44 mm | 2.25 mm shares | 3.80 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 182.01 mm | 2.30 mm shares | 3.77 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 177.97 mm | 986.65 k shares | 3.69 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 177.67 mm | 2.73 mm shares | 3.68 | Common equity | Long | USA |
CSTM Constellium SE - Ordinary Shares | 174.76 mm | 7.90 mm shares | 3.62 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 173.32 mm | 1.07 mm shares | 3.59 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 170.96 mm | 2.50 mm shares | 3.54 | Common equity | Long | USA |
SRE Sempra | 168.51 mm | 2.35 mm shares | 3.49 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 166.36 mm | 921.73 k shares | 3.45 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 163.52 mm | 3.48 mm shares | 3.39 | Common equity | Long | USA |
ORCL Oracle Corp. | 158.80 mm | 1.26 mm shares | 3.29 | Common equity | Long | USA |
ABBV Abbvie Inc | 153.76 mm | 844.37 k shares | 3.19 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 150.83 mm | 1.75 mm shares | 3.12 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 141.11 mm | 517.34 k shares | 2.92 | Common equity | Long | USA |
GTLS Chart Industries Inc | 135.34 mm | 821.62 k shares | 2.80 | Common equity | Long | USA |
COF Capital One Financial Corp. | 126.74 mm | 851.21 k shares | 2.63 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 109.49 mm | 1.07 mm shares | 2.27 | Common equity | Long | USA |
CTLT Catalent Inc. | 106.42 mm | 1.89 mm shares | 2.20 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 100.83 mm | 895.72 k shares | 2.09 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 98.39 mm | 1.53 mm shares | 2.04 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 96.86 mm | 1.69 mm shares | 2.01 | Common equity | Long | USA |
SHC Sotera Health Co | 94.34 mm | 7.85 mm shares | 1.95 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 93.78 mm | 682.35 k shares | 1.94 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 85.36 mm | 319.65 k shares | 1.77 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 79.56 mm | 1.48 mm shares | 1.65 | Common equity | Long | USA |
Ferguson Plc. | 77.88 mm | 356.55 k shares | 1.61 | Common equity | Long | USA |
Janus Henderson Cash Liquidity Fund
|
65.51 mm | 65.49 mm shares | 1.36 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 63.30 mm | 632.60 k shares | 1.31 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 60.60 mm | 5.14 mm shares | 1.25 | Common equity | Long | USA |
ARGX Argen X SE | 59.29 mm | 150.59 k shares | 1.23 | Long | USA | |
SGRY Surgery Partners Inc | 57.84 mm | 1.94 mm shares | 1.20 | Common equity | Long | USA |
SKIN Beauty Health Company (The) - Ordinary Shares | 50.92 mm | 62.00 mm principal | 1.05 | Debt | Long | USA |
SKIN Beauty Health Company (The) - Ordinary Shares | 49.36 mm | 11.12 mm shares | 1.02 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 42.87 mm | 627.53 k shares | 0.89 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 42.59 mm | 684.28 k shares | 0.88 | Common equity | Long | USA |
SRAD Sportradar Group AG - Ordinary Shares | 42.08 mm | 3.61 mm shares | 0.87 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 40.68 mm | 361.79 k shares | 0.84 | Common equity | Long | USA |
PAX Patria Investments Ltd - Ordinary Shares | 20.37 mm | 1.37 mm shares | 0.42 | Common equity | Long | USA |
ASTS AST SpaceMobile Inc - Ordinary Shares | 7.95 mm | 2.74 mm shares | 0.17 | Common equity | Long | USA |
Janus Henderson Cash Collateral Fund
|
5.54 mm | 5.54 mm shares | 0.12 | Common equity | Long | USA |
Royal Bank of Canada | 1.38 mm | 1.38 mm principal | 0.03 | Short-term investment vehicle | Long | USA |
OTCOption/CALL American Equity.MARVELL TECHNOLOGY_ | -110.73 k | -7.50 k contracts | -0.00 | Equity derivative | N/A | USA |
OTCOption/CALL American Equity.VERTIV HOLDINGS CO_ | -1.54 mm | -10.00 k contracts | -0.03 | Equity derivative | N/A | USA |