JATTX
Janus Henderson Triton Fund
1W: -1.8%
1M: -0.8%
3M: +3.7%
YTD: +7.7%
1Y: +21.0%
3Y: +43.4%
5Y: +28.0%
$28.20
+0.62 (+2.25%)
Weekly Expected Move ±2.2%
$28
$28
$29
$29
$30
Key Statistics
AUM$5.8B
Holdings109
Top 10 Wt20.9%
Volume0
Avg Volume0
Beta1.14
Portfolio Fundamentals
P/E38.5
P/B5.0
Div Yield0.53%
ROE10.2%
% Profitable52%
Inception2005-02-25
Sector Allocation
Technology
27.2%
Healthcare
25.3%
Industrials
20.2%
Consumer Cyclical
10.2%
Financial Services
6.3%
Other
4.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SS&C Technologies Holdings Inc. | 0L1G.L | 2.63% | $145.7M | 1,666,704 |
| 2 | Flex Ltd. | FLEX | 2.37% | $131.7M | 2,179,596 |
| 3 | Teledyne Technologies Inc | TDY | 2.29% | $126.9M | 248,516 |
| 4 | Glaukos Corp. | GKOS | 2.22% | $123.1M | 1,090,034 |
| 5 | AST SpaceMobile Inc. | ASTS | 2.18% | $120.7M | 1,662,167 |
| 6 | Sensient Technologies Corp | SXT | 1.92% | $106.4M | 1,132,158 |
| 7 | Rentokil Initial PLC | RTOKY | 1.88% | $104.4M | 3,542,258 |
| 8 | LPL Financial Holdings Inc. | LPLA | 1.84% | $102.3M | 286,536 |
| 9 | Ligand Pharmaceuticals Incorporated | LGND | 1.81% | $100.4M | 530,895 |
| 10 | Casey'S General Stores Inc. | CASY | 1.77% | $98.3M | 177,845 |