Janus Henderson Funds > JANUS INVESTMENT FUND
Janus Henderson Contrarian Fund
$4.32B
Avg Monthly Net Assets
$4.61B
Total Assets
$2.90M
Total Liabilities
$4.60B
Net Assets
Janus Henderson Contrarian Fund is a Mutual Fund in JANUS INVESTMENT FUND
from Janus Henderson Funds,
based in Colorado,
United States of America.
The fund has eight share classes
and monthly net assets of $4.32B.
On August 29th, 2024 it reported 46 holdings, the largest
being Caesars Entertainment Inc New (5.4%), Oracle Corp. (4.6%) and Vertiv Holdings Co (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000077683 | JCNAX | |
| Class C Shares | C000077684 | JCNCX | |
| Class D Shares | C000083521 | JACNX | |
| Class I Shares | C000077685 | JCONX | |
| Class N Shares | C000114875 | JCNNX | |
| Class R Shares | C000077686 | JCNRX | |
| Class S Shares | C000077687 | JCNIX | |
| Class T Shares | C000028934 | JSVAX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Company COM USD0.01 | Long | Equity-common | US | $73M | 710K | 1.58 |
| AbbVie Inc. COM USD0.01 | Long | Equity-common | US | $144M | 840K | 3.13 |
| Advanced Micro Devices, Inc. COM USD0.01 | Long | Equity-common | US | $157M | 969K | 3.41 |
| Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $178M | 922K | 3.87 |
| American Electric Power Co, Inc. COM USD6.50 | Long | Equity-common | US | $151M | 2M | 3.29 |
| Amicus Therapeutics Inc. COM STK USD0.01 | Long | Equity-common | US | $45M | 5M | 0.99 |
| Argenx SE SPON ADR EACH REP 1 ORD SHS | Long | GDR | US | $91M | 211K | 1.97 |
| AST SpaceMobile Inc. COM CL A | Long | Equity-common | US | $32M | 3M | 0.69 |
| Bloom Energy Corporation COM USD0.0001 CL A | Long | Equity-common | US | $31M | 3M | 0.67 |
| Caesars Entertainment Inc New COM | Long | Equity-common | US | $247M | 6M | 5.37 |
| Capital One Financial Corp. COM USD0.01 | Long | Equity-common | US | $113M | 819K | 2.46 |
| Catalent Inc COM USD0.01 | Long | Equity-common | US | $69M | 1M | 1.49 |
| Chart Industries Inc COM USD0.01 | Long | Equity-common | US | $142M | 987K | 3.10 |
| Constellium SE CL A SHS | Long | Equity-common | US | $73M | 4M | 1.58 |
| Core & Main Inc CL A | Long | Equity-common | US | $77M | 2M | 1.67 |
| Crown Holdings Inc COM USD5 | Long | Equity-common | US | $121M | 2M | 2.63 |
| Cullen/Frost Bankers, Inc. COM USD0.01 | Long | Equity-common | US | $81M | 793K | 1.75 |
| Dell Technologies Inc COM USD0.01 CL C | Long | Equity-common | US | $65M | 472K | 1.41 |
| Ferguson PLC ORD GBP0.10 | Long | Equity-common | US | $62M | 318K | 1.34 |
| Freeport-McMoRan Inc. COM USD0.10 | Long | Equity-common | US | $123M | 3M | 2.66 |
| Galderma Group AG CHF0.01 | Long | Equity-common | CH | $52M | 635K | 1.13 |
| Globus Med Inc COM USD0.001 CL 'A' | Long | Equity-common | US | $92M | 1M | 2.00 |
| Howmet Aerospace Inc COM | Long | Equity-common | US | $103M | 1M | 2.24 |
| Intercontinental Exchange Inc COM USD0.01 | Long | Equity-common | US | $108M | 788K | 2.34 |
| Janus Henderson Cash Collateral Fund | Long | Equity-common | US | $20M | 20M | 0.44 |
| Janus Henderson Cash Liquidity Fund LLC (JANUS CAPITAL GROUP INC) | Long | Equity-common | US | $41M | 41M | 0.90 |
| Lantheus Holdings Inc COM USD0.01 | Long | Equity-common | US | $47M | 582K | 1.02 |
| Madrigal Pharmaceuticals Inc USD0.0001 | Long | Equity-common | US | $90M | 320K | 1.95 |
| Marvell Technology Inc COM | Long | Equity-common | US | $175M | 3M | 3.80 |
| Occidental Petroleum Corporation COM USD0.20 | Long | Equity-common | US | $134M | 2M | 2.91 |
| Oracle Corp. COM USD0.01 | Long | Equity-common | US | $212M | 1M | 4.60 |
| PNC Financial Services Group Inc. COM USD5 | Long | Equity-common | US | $166M | 1M | 3.61 |
| Royal Bank of Canada | Long | Short-term investment vehicle | US | $5M | – | 0.11 |
| Sempra COM NPV | Long | Equity-common | US | $178M | 2M | 3.86 |
| Signet Jewelers Limited COM STK USD0.18 | Long | Equity-common | US | $69M | 767K | 1.49 |
| SKIN 1.25 10/01/26 (The Beauty Health Company) | Long | Debt | US | $52M | – | 1.12 |
| Sotera Health Company COM | Long | Equity-common | US | $92M | 8M | 1.99 |
| Sportradar Group AG CLASS A ORD SHS | Long | Equity-common | US | $35M | 3M | 0.75 |
| Surgery Partners Inc COM USD0.01 | Long | Equity-common | US | $92M | 4M | 2.00 |
| Teleflex Incorporated COM USD1 | Long | Equity-common | US | $198M | 943K | 4.31 |
| The Beauty Health Company COM CL A | Long | Equity-common | US | $21M | 11M | 0.46 |
| Vaxcyte Inc COM | Long | Equity-common | US | $47M | 628K | 1.03 |
| Vertiv Holdings Co COM CL A | Long | Equity-common | US | $207M | 2M | 4.49 |
| Western Alliance Bancorporation COM USD0.0001 | Long | Equity-common | US | $109M | 2M | 2.37 |
| Workday Inc COM USD0.001 CL A | Long | Equity-common | US | $116M | 517K | 2.51 |
| Wynn Resorts Limited COM USD0.01 | Long | Equity-common | US | $94M | 1M | 2.05 |
Address
JANUS INVESTMENT FUND
151 DETROIT STREET
DENVER
Colorado
80206
United States of America
Directors
William F. McCalpin
Alan A. Brown
William D. Cvengros
Raudline Etienne
Gary A. Poliner
Diane L. Wallace
Cheryl D. Alston
Darrell B. Jackson
Transfer Agents
JANUS HENDERSON SERVICES US LLC
Pricing Services
Refinitiv US Holdings Inc.
Virtu ITG LLC
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
Markit North America, Inc
Custodians
BNP Paribas Securities Services, Athens Branch
Clearstream Banking AG
CLEARSTREAM BANKING SA
Depository Trust and Clearing Corporation
DTCC
Federal Reserve Bank
HSBC BANK BERMUDA LIMITED
HSBC Bank Egypt SAE
MIZUHO BANK, LTD
Skandinaviska Enskilda Banken AS, Helsinki
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AS, Oslo
BNP Paribas Securities Services SCA, Australia Branch
BNP PARIBAS SECURITIES SERVICES SCA, Paris
Banco BNP Paribas Brasil SA
CIBC Mellon Global Securities Services Company
Bank Leumi LE-ISRAEL B.M.
HSBC Mexico SA
Standard Chartered Bank Korea Limited
BNP Paribas Securities Services SCA Singapore Branch
BNP Paribas Securities Services Zurich Branch
Standard Chartered Bank Taiwan Limited
BNP Paribas Securities Services SCA, London Branch
BNP Paribas New York Branch
BNP Paribas Securities Services SCA, Hong Kong Branch
Standard Chartered Bank, Johannesburg Branch
BNP Paribas Securities Services SCA, Milan Branch
BNP Paribas Securities Services S.C.A.,Frankfurt branch
Standard Chartered Bank
Standard Chartered Bank
Dansek Bank A/S
Shareholder Servicing Agents
JANUS HENDERSON SERVICES US LLC
Admins
JANUS HENDERSON INVESTORS US LLC
BNP Paribas Financial Services LLC
Brokers
Jefferies LLC
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Cowen and Company
JP Morgan Securities LLC
Morgan Stanley
Liquidnet, Inc.
Citigroup Global Markets Inc.
UBS Securities LLC
William Blair & Company, LLC