JATTX
Janus Henderson Triton Fund
1W: -0.4%
1M: -5.0%
3M: -8.3%
YTD: +6.9%
1Y: +13.0%
3Y: +44.1%
5Y: +17.8%
$27.88
+0.25 (+0.90%)
Weekly Expected Move ±1.5%
$27
$27
$28
$28
$28
Key Statistics
AUM$5.7B
Holdings107
Top 10 Wt21.1%
Volume0
Avg Volume0
Beta0.99
Portfolio Fundamentals
P/E35.3
P/B4.7
Div Yield0.51%
ROE2.0%
% Profitable48%
Inception2005-02-25
Sector Allocation
Healthcare
24.9%
Technology
24.2%
Industrials
19.4%
Consumer Cyclical
8.6%
Financial Services
6.3%
Other
4.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Teledyne Technologies Inc | TDY | 2.77% | $143.4M | 237,000 |
| 2 | AST SpaceMobile Inc. | ASTS | 2.51% | $130.1M | 1,570,509 |
| 3 | Flex Ltd. | FLEX | 2.22% | $115.0M | 1,757,383 |
| 4 | Glaukos Corp. | GKOS | 2.16% | $112.0M | 1,040,751 |
| 5 | SS&C Technologies Holdings Inc. | 0L1G.L | 2.08% | $108.1M | 1,599,529 |
| 6 | Rentokil Initial PLC | RTOKY | 2.07% | $107.1M | 3,402,359 |
| 7 | Ligand Pharmaceuticals Incorporated | LGND | 1.87% | $97.1M | 486,184 |
| 8 | Globus Med Inc | GMED | 1.82% | $94.2M | 1,093,205 |
| 9 | OSI System Inc. | OSIS | 1.80% | $93.5M | 352,034 |
| 10 | Casey'S General Stores Inc. | CASY | 1.80% | $93.2M | 128,029 |