Janus Henderson Funds > JANUS INVESTMENT FUND
Janus Henderson Triton Fund
$7.06B
Avg Monthly Net Assets
$6.44B
Total Assets
$7.14M
Total Liabilities
$6.43B
Net Assets
Janus Henderson Triton 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 $7.06B.
On August 29th, 2024 it reported 190 holdings, the largest
being SS&C Technologies Holdings Inc. (2.4%), Blackbaud Inc (2.2%) and Rentokil Initial PLC (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000077722 | JGMAX | |
| Class C Shares | C000077723 | JGMCX | |
| Class D Shares | C000083530 | JANIX | |
| Class I Shares | C000077724 | JSMGX | |
| Class N Shares | C000114880 | JGMNX | |
| Class R Shares | C000077725 | JGMRX | |
| Class S Shares | C000077726 | JGMIX | |
| Class T Shares | C000028947 | JATTX |
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 |
|---|---|---|---|---|---|---|
| 89bio Inc. COM | Long | Equity-common | US | $11M | 1M | 0.17 |
| Alight Inc COM CL A | Long | Equity-common | US | $89M | 12M | 1.39 |
| Altair Engineering Inc COM USD0.0001 CL A | Long | Equity-common | US | $63M | 642K | 0.98 |
| Amicus Therapeutics Inc. COM STK USD0.01 | Long | Equity-common | US | $14M | 1M | 0.21 |
| API Group Corp COM STK | Long | Equity-common | US | $36M | 966K | 0.57 |
| Aramark COM USD0.01 | Long | Equity-common | US | $87M | 3M | 1.35 |
| Ardelyx Inc COM USD0.0001 | Long | Equity-common | US | $34M | 5M | 0.52 |
| Ascendis Pharma A/S SPON ADR EACH REP 1 ORD SHS | Long | GDR | US | $44M | 325K | 0.69 |
| Aspen Technology, Inc. COM | Long | Equity-common | US | $40M | 203K | 0.63 |
| AST SpaceMobile Inc. COM CL A | Long | Equity-common | US | $38M | 3M | 0.59 |
| ATS Corporation COM | Long | Equity-common | US | $26M | 809K | 0.41 |
| AXIS Capital Holdings Limited COM USD0.0125 | Long | Equity-common | US | $60M | 844K | 0.93 |
| Axon Enterprise Inc COM USD0.00001 | Long | Equity-common | US | $48M | 164K | 0.75 |
| Bellring Brands Inc. COMMON STOCK | Long | Equity-common | US | $53M | 919K | 0.82 |
| Bio-Techne Corp COM USD0.01 | Long | Equity-common | US | $43M | 601K | 0.67 |
| Biohaven Ltd COM NPV | Long | Equity-common | US | $28M | 803K | 0.43 |
| Blackbaud Inc COM USD0.001 | Long | Equity-common | US | $141M | 2M | 2.20 |
| Brady Corp CLASS'A'COM NON-VTG USD0.01 | Long | Equity-common | US | $24M | 370K | 0.38 |
| Bridgebio Pharma Inc COM USD0.001 | Long | Equity-common | US | $16M | 638K | 0.25 |
| Broadridge Financial Solutions Inc. COM USD0.01 | Long | Equity-common | US | $113M | 576K | 1.76 |
| Bruker Corporation COM USD0.01 | Long | Equity-common | US | $36M | 571K | 0.57 |
| Cable One Inc COM USD0.01 | Long | Equity-common | US | $23M | 64K | 0.35 |
| CACI International Inc. CLASS'A'COM USD0.10 | Long | Equity-common | US | $47M | 108K | 0.73 |
| Carlisle Companies Incorporated COM USD1 | Long | Equity-common | US | $82M | 201K | 1.27 |
| Caseys Gen Stores COM NPV | Long | Equity-common | US | $104M | 272K | 1.61 |
| Cboe Global Markets Inc COM USD0.01 | Long | Equity-common | US | $102M | 598K | 1.58 |
| Chart Industries Inc COM USD0.01 | Long | Equity-common | US | $32M | 222K | 0.50 |
| Churchill Downs Inc COM NPV | Long | Equity-common | US | $52M | 371K | 0.81 |
| Clarivate PLC COM NPV | Long | Equity-common | US | $49M | 9M | 0.76 |
| Clean Harbors, Inc. COM USD0.01 | Long | Equity-common | US | $76M | 337K | 1.19 |
| Clearwater Analytics Holdings Inc CL A | Long | Equity-common | US | $30M | 2M | 0.47 |
| Cognex Corp COM USD0.002 | Long | Equity-common | US | $30M | 648K | 0.47 |
| Consensus Cloud Solutions Inc COM | Long | Equity-common | US | $19M | 1M | 0.30 |
| Crinetics Pharmaceuticals Inc. COM USD0.001 | Long | Equity-common | US | $18M | 393K | 0.27 |
| Crown Holdings Inc COM USD5 | Long | Equity-common | US | $99M | 1M | 1.54 |
| Dayforce Inc COM USD0.01 | Long | Equity-common | US | $30M | 606K | 0.47 |
| Donaldson Co Inc COM USD5 | Long | Equity-common | US | $85M | 1M | 1.32 |
| Doximity Inc CL A | Long | Equity-common | US | $36M | 1M | 0.55 |
| Driven Brands Holdings Inc COM | Long | Equity-common | US | $30M | 2M | 0.47 |
| Dynatrace Inc COM USD0.001 | Long | Equity-common | US | $77M | 2M | 1.20 |
| Edgewise Therapeutics Inc. COM | Long | Equity-common | US | $7M | 405K | 0.11 |
| EnerSys COM USD0.01 | Long | Equity-common | US | $87M | 841K | 1.35 |
| Entegris Inc COM USD0.01 | Long | Equity-common | US | $50M | 368K | 0.78 |
| Envestnet Inc COM USD0.01 | Long | Equity-common | US | $47M | 747K | 0.73 |
| Etsy Inc USD0.001 | Long | Equity-common | US | $22M | 370K | 0.34 |
| Euronet Worldwide, Inc. COM USD0.02 | Long | Equity-common | US | $87M | 840K | 1.35 |
| Flex Ltd. COM USD0.01 | Long | Equity-common | US | $79M | 3M | 1.23 |
| Gates Industrial Corp PLC COM USD0.01 | Long | Equity-common | US | $63M | 4M | 0.98 |
| Gerresheimer AG NPV (BR) | Long | Equity-common | DE | $44M | 408K | 0.68 |
| Glaukos Corp. COM USD0.001 | Long | Equity-common | US | $109M | 922K | 1.70 |
| Globus Med Inc COM USD0.001 CL 'A' | Long | Equity-common | US | $108M | 2M | 1.67 |
| Grocery Outlet Holding Corp. COM USD0.001 | Long | Equity-common | US | $37M | 2M | 0.58 |
| Healthequity Inc COM USD0.0001 | Long | Equity-common | US | $57M | 663K | 0.89 |
| Ibotta Inc. CLASS A COM SHS | Long | Equity-common | US | $8M | 105K | 0.12 |
| ICU Medical Inc COM USD0.10 | Long | Equity-common | US | $58M | 489K | 0.90 |
| IDEAYA Biosciences Inc. COM USD0.0001 | Long | Equity-common | US | $32M | 912K | 0.50 |
| Insmed Inc COM USD0.01 | Long | Equity-common | US | $39M | 581K | 0.61 |
| Inspire Medical Systems Inc COM USD0.001 | Long | Equity-common | US | $24M | 180K | 0.37 |
| IntelyCare Inc | Long | Equity-preferred | US | $6M | 1M | 0.09 |
| Itron, Inc. COM NPV | Long | Equity-common | US | $45M | 458K | 0.70 |
| ITT Inc COM USD1.00 | Long | Equity-common | US | $69M | 536K | 1.08 |
| Janus Henderson Cash Collateral Fund | Long | Equity-common | US | $41M | 41M | 0.63 |
| Janus Henderson Cash Liquidity Fund LLC (JANUS CAPITAL GROUP INC) | Long | Equity-common | US | $81M | 81M | 1.26 |
| Kadant Inc COM USD0.01 | Long | Equity-common | US | $18M | 60K | 0.27 |
| Kinsale Capital Group Inc COM USD0.01 | Long | Equity-common | US | $26M | 68K | 0.41 |
| Lamar Advertising Company COM USD0.001 CL A | Long | Equity-common | US | $65M | 543K | 1.01 |
| Lantheus Holdings Inc COM USD0.01 | Long | Equity-common | US | $69M | 858K | 1.07 |
| Legend Biotech Corporation SPONSORED ADS | Long | GDR | US | $14M | 319K | 0.22 |
| Leslie's Inc. COM | Long | Equity-common | US | $27M | 6M | 0.42 |
| Ligand Pharmaceuticals Incorporated 'B'COM USD0.001 | Long | Equity-common | US | $53M | 626K | 0.82 |
| Liveramp Holdings Inc COM USD0.10 | Long | Equity-common | US | $54M | 2M | 0.85 |
| Loadsmart Inc - Series A | Long | Equity-preferred | US | $5M | 377K | 0.07 |
| Loadsmart Inc - Series D | Long | Equity-preferred | US | $13M | 1M | 0.21 |
| LPL Financial Holdings Inc. COM USD0.001 | Long | Equity-common | US | $105M | 376K | 1.63 |
| MACOM Technology Solutions Holdings Inc. COM USD0.001 | Long | Equity-common | US | $47M | 418K | 0.73 |
| Madrigal Pharmaceuticals Inc USD0.0001 | Long | Equity-common | US | $70M | 250K | 1.09 |
| Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A | Long | Equity-common | US | $69M | 3M | 1.07 |
| Maximus Inc COM NPV | Long | Equity-common | US | $85M | 996K | 1.33 |
| Mirion Technologies Inc COM CL A | Long | Equity-common | US | $80M | 7M | 1.24 |
| Mirum Pharmaceuticals Inc. COM USD0.0001 | Long | Equity-common | US | $24M | 712K | 0.38 |
| MSA Safety Inc. COM NPV | Long | Equity-common | US | $34M | 181K | 0.53 |
| Neogen Corp COM USD0.16 | Long | Equity-common | US | $36M | 2M | 0.56 |
| Neogenomics Inc COM NPV | Long | Equity-common | US | $33M | 2M | 0.51 |
| Neurocrine Biosciences Inc COM USD0.001 | Long | Equity-common | US | $43M | 311K | 0.67 |
| Nice Limited ADR-EACH REPR 1 ORD ILS1 | Long | GDR | US | $41M | 238K | 0.64 |
| Nordson Corp COM NPV | Long | Equity-common | US | $26M | 114K | 0.41 |
| NRG Energy, Inc. COM USD0.01 | Long | Equity-common | US | $42M | 541K | 0.66 |
| OmniAb Inc. COM | Long | Equity-common | US | $18M | 5M | 0.29 |
| OmniAb Inc. USD0.0001 A (USD12.5 VESTING) | Long | Equity-common | US | $1M | 340K | 0.02 |
| OmniAb Inc. USD0.0001 A (USD15 VESTING) | Long | Equity-common | US | $1M | 340K | 0.02 |
| On Holding AG NAMEN AKT A | Long | Equity-common | US | $41M | 1M | 0.64 |
| ON Semiconductor Corp. COM USD0.01 | Long | Equity-common | US | $92M | 1M | 1.43 |
| OSI Systems Inc COM NPV | Long | Equity-common | US | $103M | 750K | 1.60 |
| Pagerduty Inc COM USD0.000005 | Long | Equity-common | US | $58M | 3M | 0.89 |
| Premium Brands Holdings Corp. COM NPV | Long | Equity-common | CA | $66M | 960K | 1.03 |
| QuantumScape Corporation COM CL A | Long | Equity-common | US | $5M | 1M | 0.08 |
| Rentokil Initial PLC SPON ADR REP 5 ORD GBP0.01 | Long | GDR | US | $138M | 5M | 2.15 |
| Revolution Medicines Inc COM | Long | Equity-common | US | $38M | 973K | 0.59 |
| Revvity Inc COM USD1.00 | Long | Equity-common | US | $41M | 395K | 0.64 |
| Rocket Pharmaceuticals Inc COM USD0.01 | Long | Equity-common | US | $10M | 485K | 0.16 |
| Royal Bank of Canada | Long | Short-term investment vehicle | US | $10M | – | 0.16 |
| Saia Inc COM USD0.001 | Long | Equity-common | US | $76M | 159K | 1.17 |
| Sarepta Therapeutics Inc COM USD0.0001 | Long | Equity-common | US | $71M | 447K | 1.10 |
| Sell CAD / Buy USD | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| Sell CAD / Buy USD | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| Sell CAD / Buy USD | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| Sell CAD / Buy USD | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| Sell CAD / Buy USD | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Sell CAD / Buy USD | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Sell CAD / Buy USD | Derivative-foreign exchange | US | $833.15 | – | 0.00 | |
| Sell CAD / Buy USD | Derivative-foreign exchange | US | $-237.26 | – | -0.00 | |
| Sell CAD / Buy USD | Derivative-foreign exchange | US | $-266.13 | – | -0.00 | |
| Sell CAD / Buy USD | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Sell CAD / Buy USD | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Sell CAD / Buy USD | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Sell CAD / Buy USD | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Sell CAD / Buy USD | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| Sell EUR / Buy USD | Derivative-foreign exchange | US | $48K | – | 0.00 | |
| Sell EUR / Buy USD | Derivative-foreign exchange | US | $47K | – | 0.00 | |
| Sell EUR / Buy USD | Derivative-foreign exchange | US | $44K | – | 0.00 | |
| Sell EUR / Buy USD | Derivative-foreign exchange | US | $42K | – | 0.00 | |
| Sell EUR / Buy USD | Derivative-foreign exchange | US | $24K | – | 0.00 | |
| Sell EUR / Buy USD | Derivative-foreign exchange | US | $24K | – | 0.00 | |
| Sell EUR / Buy USD | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| Sell EUR / Buy USD | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| Sell EUR / Buy USD | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| Sell EUR / Buy USD | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| Sell EUR / Buy USD | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Sell EUR / Buy USD | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Sell EUR / Buy USD | Derivative-foreign exchange | US | $830.04 | – | 0.00 | |
| Sell GBP / Buy USD | Derivative-foreign exchange | US | $182K | – | 0.00 | |
| Sell GBP / Buy USD | Derivative-foreign exchange | US | $46K | – | 0.00 | |
| Sell GBP / Buy USD | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Sell GBP / Buy USD | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Sell GBP / Buy USD | Derivative-foreign exchange | US | $-31K | – | -0.00 | |
| Sell GBP / Buy USD | Derivative-foreign exchange | US | $-39K | – | -0.00 | |
| Sell GBP / Buy USD | Derivative-foreign exchange | US | $-46K | – | -0.00 | |
| Sell GBP / Buy USD | Derivative-foreign exchange | US | $-53K | – | -0.00 | |
| Sell GBP / Buy USD | Derivative-foreign exchange | US | $-693K | – | -0.01 | |
| Sell GBP / Buy USD | Derivative-foreign exchange | US | $-805K | – | -0.01 | |
| Sell USD / Buy CAD | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Sell USD / Buy CAD | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Sell USD / Buy CAD | Derivative-foreign exchange | US | $6.74 | – | 0.00 | |
| Sell USD / Buy EUR | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Sell USD / Buy EUR | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Sell USD / Buy EUR | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Sell USD / Buy EUR | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Sell USD / Buy EUR | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Sell USD / Buy EUR | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| Sell USD / Buy EUR | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| Sell USD / Buy EUR | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| Sell USD / Buy EUR | Derivative-foreign exchange | US | $-23K | – | -0.00 | |
| Sell USD / Buy EUR | Derivative-foreign exchange | US | $-25K | – | -0.00 | |
| Sell USD / Buy GBP | Derivative-foreign exchange | US | $407K | – | 0.01 | |
| Sell USD / Buy GBP | Derivative-foreign exchange | US | $97K | – | 0.00 | |
| Sell USD / Buy GBP | Derivative-foreign exchange | US | $65K | – | 0.00 | |
| Sell USD / Buy GBP | Derivative-foreign exchange | US | $60K | – | 0.00 | |
| Sell USD / Buy GBP | Derivative-foreign exchange | US | $50K | – | 0.00 | |
| Sell USD / Buy GBP | Derivative-foreign exchange | US | $34K | – | 0.00 | |
| Sell USD / Buy GBP | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| Sell USD / Buy GBP | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| Sell USD / Buy GBP | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| Sell USD / Buy GBP | Derivative-foreign exchange | US | $-17K | – | -0.00 | |
| Sell USD / Buy GBP | Derivative-foreign exchange | US | $-32K | – | -0.00 | |
| Sensient Technologies Corp COM USD0.10 | Long | Equity-common | US | $102M | 1M | 1.59 |
| Shift4 Payments Inc CL A | Long | Equity-common | US | $56M | 759K | 0.87 |
| Silgan Holdings Inc. COM USD0.01 | Long | Equity-common | US | $44M | 1M | 0.69 |
| Simply Good Foods Company COM USD0.01 | Long | Equity-common | US | $22M | 610K | 0.34 |
| Soleno Therapeutics Inc COM | Long | Equity-common | US | $19M | 467K | 0.30 |
| Sotera Health Company COM | Long | Equity-common | US | $28M | 2M | 0.43 |
| SS&C Technologies Holdings Inc. COM USD0.01 | Long | Equity-common | US | $152M | 2M | 2.36 |
| Steris PLC ORD USD0.001 | Long | Equity-common | US | $52M | 239K | 0.81 |
| Structure Therapeutics Inc SPONSORED ADS | Long | GDR | US | $12M | 297K | 0.18 |
| Summit Materials Inc CL A COM USD0.01 | Long | Equity-common | US | $87M | 2M | 1.36 |
| Tandem Diabetes Care Inc COM USD0.001(POST REV SPLT) | Long | Equity-common | US | $20M | 507K | 0.32 |
| Teledyne Technologies Inc COM USD0.01 | Long | Equity-common | US | $114M | 295K | 1.78 |
| Teleflex Incorporated COM USD1 | Long | Equity-common | US | $83M | 394K | 1.29 |
| The Wendys Company COM USD0.10 | Long | Equity-common | US | $44M | 3M | 0.69 |
| Thor Industries Inc. COM USD0.10 | Long | Equity-common | US | $24M | 253K | 0.37 |
| Trinet Group Inc COM USD0.000025 | Long | Equity-common | US | $31M | 307K | 0.48 |
| UL Solutions Inc. CLASS A COM SHS | Long | Equity-common | US | $24M | 574K | 0.38 |
| Vaxcyte Inc COM | Long | Equity-common | US | $73M | 973K | 1.14 |
| Walker & Dunlop Inc. COM USD0.01 | Long | Equity-common | US | $81M | 821K | 1.25 |
| WBX/WS 2026-12-31 CALL 11.5 | Derivative-equity | US | $60K | 666K | 0.00 | |
| Weatherford International Plc COM USD0.001 | Long | Equity-common | US | $25M | 208K | 0.40 |
| WEX Inc COM USD0.01 | Long | Equity-common | US | $95M | 537K | 1.48 |
| Williams-Sonoma Inc. COM USD0.01 | Long | Equity-common | US | $52M | 185K | 0.81 |
| Wolfspeed Inc. COM | Long | Equity-common | US | $13M | 576K | 0.20 |
| Ziff Davis Inc COM USD0.001 | Long | Equity-common | US | $48M | 870K | 0.74 |
| Zurn Elkay Water Solutions Corporation COM | Long | Equity-common | US | $68M | 2M | 1.05 |
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