JSVAX
Janus Henderson Contrarian Fund - T Shares
1W: -0.8%
1M: -0.2%
3M: -4.4%
YTD: +14.3%
1Y: +11.9%
3Y: +66.6%
5Y: +39.9%
$31.71
+0.50 (+1.60%)
Weekly Expected Move ±2.5%
$30
$30
$31
$32
$33
Key Statistics
AUM$5.6B
Holdings40
Top 10 Wt47.4%
Volume0
Avg Volume0
Beta1.32
Portfolio Fundamentals
P/E2.4
P/B0.8
Div Yield1.00%
ROE38.1%
% Profitable51%
Inception2000-02-29
Sector Allocation
Technology
22.9%
Financial Services
21.0%
Healthcare
17.6%
Industrials
16.5%
Consumer Cyclical
11.9%
Communication Services
7.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Oracle Corp. | ORCL.SW | 6.53% | $279.7M | 1,901,368 |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 5.68% | $243.6M | 720,924 |
| 3 | Amazon.com, Inc. | 0R1O.IL | 4.86% | $208.5M | 1,000,898 |
| 4 | Capital One Financial Corp. | 0HT4.L | 4.82% | $206.7M | 1,132,978 |
| 5 | PNC Financial Services Group Inc. | 0KEF.L | 4.76% | $203.8M | 979,554 |
| 6 | Vertiv Holdings Co | VRT | 4.65% | $199.4M | 795,752 |
| 7 | Nebius Group N.V. | YNDX | 4.64% | $199.0M | 1,917,854 |
| 8 | Howmet Aerospace Inc | HWM | 4.12% | $176.6M | 766,246 |
| 9 | Lumentum Holdings Inc. | 0JVV.L | 3.75% | $160.5M | 228,439 |
| 10 | Surgery Partners Inc | SGRY | 3.61% | $154.7M | 12,979,640 |