Holdings of Janus Henderson High-Yield Fund
JANUS INVESTMENT FUND · 11 declared positions · as of Mar 31, 2026
Original filing · Net assets 631.9M $ · Ten largest lines: 96.9 % of the equity sleeve
Sector breakdown
- Technology 9.3 %
- Unattributed 90.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 91.6 %
- CA 8.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 19.5M $ | 91.55 % |
| CA | 1 | 1.8M $ | 8.45 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BioMarin Pharmaceutical Inc | 78,893 | 4.5M $ | 0.71 % |
| Sunococorp LLC | 46,444 | 2.9M $ | 0.45 % |
| Quiksilver Inc | 14,628 | 2.3M $ | 0.36 % |
| Forgent Power Solutions Inc | 71,154 | 2.1M $ | 0.33 % |
| Broadcom Inc | 6,430 | 2M $ | 0.31 % |
| Cipher Digital Inc | 149,006 | 1.9M $ | 0.30 % |
| Hudbay Minerals Inc | 86,279 | 1.8M $ | 0.29 % |
| Caesars Entertainment Inc | 59,593 | 1.6M $ | 0.25 % |
| PennyMac Financial Services Inc | 11,428 | 998.8K $ | 0.16 % |
| Entegris Inc | 6,180 | 724.5K $ | 0.11 % |
| Applied Digital Corp | 27,662 | 656.7K $ | 0.10 % |