Mga Batayang Estadistika
Nilai Portofolio $ 5,826,748,692
Posisi Saat Ini 141
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JATTX - Janus Henderson Triton Fund Class T telah mengungkapkan total kepemilikan 141 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,826,748,692 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JATTX - Janus Henderson Triton Fund Class T adalah SS&C Technologies Holdings, Inc. (US:SSNC) , Teledyne Technologies Incorporated (US:TDY) , Sensient Technologies Corporation (US:SXT) , Flex Ltd. (US:FLEX) , and OSI Systems, Inc. (US:OSIS) . Posisi baru JATTX - Janus Henderson Triton Fund Class T meliputi: Sterling Infrastructure, Inc. (US:STRL) , Alkami Technology, Inc. (US:ALKT) , Crane Company (US:CR) , Parsons Corporation (US:PSN) , and CBIZ, Inc. (US:CBZ) .

JATTX - Janus Henderson Triton Fund Class T - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
119.29 119.29 2.0920 2.0920
52.52 52.53 0.9212 0.9212
1.86 86.92 1.5243 0.7529
0.18 41.59 0.7294 0.7294
2.57 128.13 2.2470 0.6985
1.23 37.10 0.6507 0.6507
0.17 32.17 0.5641 0.5641
0.52 82.85 1.4530 0.5547
0.40 28.89 0.5067 0.5067
1.31 129.11 2.2643 0.4853
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.39 27.72 0.4861 -0.4476
0.28 41.61 0.7297 -0.4310
0.36 30.51 0.5351 -0.4202
1.22 72.08 1.2642 -0.3664
0.70 49.36 0.8656 -0.3528
1.00 82.07 1.4393 -0.3453
1.37 20.93 0.3670 -0.3305
0.56 125.81 2.2063 -0.3262
0.35 80.58 1.4132 -0.3143
6.33 35.83 0.6284 -0.2854
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SSNC / SS&C Technologies Holdings, Inc. 1.99 -1.17 164.83 -2.03 2.8907 -0.1420
TDY / Teledyne Technologies Incorporated 0.28 -1.17 143.95 1.73 2.5245 -0.0261
SXT / Sensient Technologies Corporation 1.31 -1.17 129.11 30.82 2.2643 0.4853
FLEX / Flex Ltd. 2.57 -1.17 128.13 49.15 2.2470 0.6985
OSIS / OSI Systems, Inc. 0.56 -22.61 125.81 -10.46 2.2063 -0.3262
CASY / Casey's General Stores, Inc. 0.24 -1.17 124.40 16.19 2.1817 0.2518
MIR / Mirion Technologies, Inc. 5.75 -12.50 123.84 29.93 2.1718 0.4537
Janus Henderson Cash Collateral Fund / EC (N/A) 119.29 119.29 2.0920 2.0920
LPLA / LPL Financial Holdings Inc. 0.31 -1.17 117.16 13.28 2.0546 0.1904
ARMK / Aramark 2.60 -1.17 109.07 19.88 1.9127 0.2727
CCK / Crown Holdings, Inc. 1.06 -1.17 108.69 14.03 1.9061 0.1879
FOUR / Shift4 Payments, Inc. 1.00 9.23 99.59 32.50 1.7465 0.3916
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 4.00 -8.56 95.95 -4.17 1.6826 -0.1221
BR / Broadridge Financial Solutions, Inc. 0.38 -1.17 93.33 -0.93 1.6368 -0.0614
DT / Dynatrace, Inc. 1.65 -1.17 91.04 15.73 1.5966 0.1786
ASTS / AST SpaceMobile, Inc. 1.86 -1.17 86.92 103.10 1.5243 0.7529
AXS / AXIS Capital Holdings Limited 0.80 -1.17 83.57 2.36 1.4656 -0.0060
NRG / NRG Energy, Inc. 0.52 -1.17 82.85 66.26 1.4530 0.5547
LNTH / Lantheus Holdings, Inc. 1.00 -1.17 82.07 -17.10 1.4393 -0.3453
EEFT / Euronet Worldwide, Inc. 0.80 -1.17 81.21 -6.23 1.4243 -0.1368
CBOE / Cboe Global Markets, Inc. 0.35 -18.41 80.58 -15.92 1.4132 -0.3143
ITT / ITT Inc. 0.51 -1.17 80.20 20.01 1.4064 0.2018
ZWS / Zurn Elkay Water Solutions Corporation 2.09 -1.17 76.51 9.59 1.3418 0.0834
CLH / Clean Harbors, Inc. 0.32 -1.17 74.29 15.92 1.3029 0.1477
GMED / Globus Medical, Inc. 1.22 -1.17 72.08 -20.31 1.2642 -0.3664
GTES / Gates Industrial Corporation plc 2.97 -1.17 68.47 23.64 1.2007 0.2025
LGND / Ligand Pharmaceuticals Incorporated 0.60 -1.17 67.85 6.86 1.1898 0.0454
MGY / Magnolia Oil & Gas Corporation 2.87 -1.17 64.46 -12.04 1.1304 -0.1906
GIL / Gildan Activewear Inc. 1.30 -1.17 64.15 10.05 1.1250 0.0743
APG / APi Group Corporation 1.26 -1.17 64.13 41.09 1.1247 0.3054
GKOS / Glaukos Corporation 0.61 16.15 62.71 21.90 1.0998 0.1724
ON / ON Semiconductor Corporation 1.20 -1.17 62.71 27.30 1.0997 0.2118
SLGN / Silgan Holdings Inc. 1.15 -1.17 62.44 4.75 1.0950 0.0205
WING / Wingstop Inc. 0.18 -1.17 61.59 47.54 1.0802 0.3276
BLKB / Blackbaud, Inc. 0.95 -21.35 61.28 -18.62 1.0747 -0.2826
LAMR / Lamar Advertising Company 0.47 -1.17 57.58 5.42 1.0098 0.0252
SAIA / Saia, Inc. 0.21 17.15 56.35 -8.15 0.9882 -0.1176
CACI / CACI International Inc 0.12 -1.17 56.06 28.40 0.9832 0.1962
ICUI / ICU Medical, Inc. 0.41 -1.17 54.46 -5.94 0.9551 -0.0886
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.31 -1.17 53.48 9.45 0.9378 0.0571
Janus Henderson Cash Liquidity Fund LLC / EC (N/A) 52.52 52.53 0.9212 0.9212
ITRI / Itron, Inc. 0.39 -1.17 51.95 24.19 0.9110 0.1570
PEN / Penumbra, Inc. 0.20 -1.17 51.93 -5.15 0.9108 -0.0762
SARO / StandardAero, Inc. 1.63 -1.17 51.60 17.42 0.9049 0.1128
CSL / Carlisle Companies Incorporated 0.14 -1.17 50.56 8.38 0.8867 0.0458
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.53 -1.17 50.23 47.23 0.8808 0.2659
DCI / Donaldson Company, Inc. 0.72 -22.24 50.15 -19.59 0.8795 -0.2447
WD / Walker & Dunlop, Inc. 0.70 -11.56 49.36 -26.98 0.8656 -0.3528
SRAD / Sportradar Group AG 1.75 5.55 49.23 37.08 0.8634 0.2160
HQY / HealthEquity, Inc. 0.46 -1.17 48.21 17.17 0.8455 0.1038
KNSL / Kinsale Capital Group, Inc. 0.09 -1.16 44.26 -1.74 0.7762 -0.0357
LRN / Stride, Inc. 0.30 -1.17 43.43 13.44 0.7616 0.0715
PRBZF / Premium Brands Holdings Corporation 0.72 -1.17 43.24 9.60 0.7583 0.0472
DOCS / Doximity, Inc. 0.70 28.00 42.74 35.30 0.7495 0.1801
CHDN / Churchill Downs Incorporated 0.42 -1.17 42.65 -10.13 0.7480 -0.1075
MDGL / Madrigal Pharmaceuticals, Inc. 0.14 -1.17 41.69 -9.70 0.7312 -0.1011
WEX / WEX Inc. 0.28 -30.93 41.61 -35.39 0.7297 -0.4310
STRL / Sterling Infrastructure, Inc. 0.18 41.59 0.7294 0.7294
SPXC / SPX Technologies, Inc. 0.24 15.98 40.08 51.01 0.7029 0.2245
ULS / UL Solutions Inc. 0.55 -1.17 39.86 27.68 0.6990 0.1363
BBIO / BridgeBio Pharma, Inc. 0.90 -1.17 38.65 23.45 0.6778 0.1135
ONON / On Holding AG 0.72 -1.17 37.41 17.13 0.6561 0.0804
SLNO / Soleno Therapeutics, Inc. 0.45 -1.17 37.29 15.89 0.6540 0.0740
NBIX / Neurocrine Biosciences, Inc. 0.30 -1.17 37.24 12.32 0.6532 0.0554
DRVN / Driven Brands Holdings Inc. 2.12 -1.17 37.24 1.26 0.6531 -0.0099
ALKT / Alkami Technology, Inc. 1.23 37.10 0.6507 0.6507
ALIT / Alight, Inc. 6.33 -25.95 35.83 -29.32 0.6284 -0.2854
INSM / Insmed Incorporated 0.35 -1.17 35.70 30.38 0.6261 0.1325
BRBR / BellRing Brands, Inc. 0.61 -1.17 35.42 -23.11 0.6211 -0.2091
MIRM / Mirum Pharmaceuticals, Inc. 0.68 -1.17 34.56 11.65 0.6061 0.0481
CIGI / Colliers International Group Inc. 0.26 -1.17 34.51 6.36 0.6053 0.0204
STE / STERIS plc 0.14 -1.17 34.51 4.75 0.6052 0.0114
MTSI / MACOM Technology Solutions Holdings, Inc. 0.24 -1.17 33.81 41.08 0.5930 0.1610
CWAN / Clearwater Analytics Holdings, Inc. 1.54 -1.17 33.78 -19.13 0.5924 -0.1605
PCOR / Procore Technologies, Inc. 0.48 -1.17 32.78 2.43 0.5748 -0.0020
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.19 -1.17 32.41 8.29 0.5684 0.0289
CR / Crane Company 0.17 32.17 0.5641 0.5641
CCSI / Consensus Cloud Solutions, Inc. 1.37 -1.17 31.64 -1.25 0.5548 -0.0227
RNA / Avidity Biosciences, Inc. 1.11 -1.17 31.49 -4.91 0.5522 -0.0447
ENS / EnerSys 0.36 -38.53 30.51 -42.43 0.5351 -0.4202
PSN / Parsons Corporation 0.40 28.89 0.5067 0.5067
WEN / The Wendy's Company 2.49 -1.17 28.38 -22.85 0.4978 -0.1654
ENTG / Entegris, Inc. 0.35 -1.17 28.31 -8.88 0.4965 -0.0636
MMS / Maximus, Inc. 0.39 -48.02 27.72 -46.49 0.4861 -0.4476
RVMD / Revolution Medicines, Inc. 0.75 -1.17 27.63 2.83 0.4846 0.0002
HLNE / Hamilton Lane Incorporated 0.19 -1.17 27.55 -5.52 0.4832 -0.0425
DFH / Dream Finders Homes, Inc. 1.09 -7.00 27.27 3.60 0.4782 0.0038
CBZ / CBIZ, Inc. 0.36 25.46 0.4465 0.4465
MSA / MSA Safety Incorporated 0.15 -14.75 25.25 -2.63 0.4428 -0.0246
INSP / Inspire Medical Systems, Inc. 0.19 -1.17 25.17 -19.48 0.4414 -0.1220
PCVX / Vaxcyte, Inc. 0.74 -1.17 24.17 -14.91 0.4238 -0.0881
BRC / Brady Corporation 0.35 -1.17 23.95 -4.90 0.4200 -0.0339
CVCO / Cavco Industries, Inc. 0.05 -1.16 23.26 -17.37 0.4080 -0.0995
ETNB / 89bio, Inc. 2.35 -1.17 23.03 33.50 0.4039 0.0929
KVYO / Klaviyo, Inc. 0.67 22.64 0.3971 0.3971
BRKR / Bruker Corporation 0.54 -1.17 22.41 -2.45 0.3931 -0.0211
DAY / Dayforce Inc. 0.40 -13.51 22.40 -17.87 0.3929 -0.0988
VOYG / Voyager Technologies, Inc. 0.55 21.74 0.3813 0.3813
THO / THOR Industries, Inc. 0.24 -1.17 21.42 15.78 0.3757 0.0422
PD / PagerDuty, Inc. 1.37 -35.33 20.93 -45.92 0.3670 -0.3305
AKRO / Akero Therapeutics, Inc. 0.39 -1.17 20.71 30.28 0.3632 0.0767
ZD / Ziff Davis, Inc. 0.67 -1.17 20.28 -20.39 0.3556 -0.1035
ELF / e.l.f. Beauty, Inc. 0.13 -67.73 16.14 -36.04 0.2831 -0.1718
XENE / Xenon Pharmaceuticals Inc. 0.52 -1.17 16.13 -7.79 0.2828 -0.0324
IDYA / IDEAYA Biosciences, Inc. 0.76 -1.17 15.99 26.83 0.2804 0.0532
CRNX / Crinetics Pharmaceuticals, Inc. 0.46 -1.17 13.25 -15.25 0.2323 -0.0494
BHVN / Biohaven Ltd. 0.89 -1.17 12.58 -41.99 0.2206 -0.1703
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) 0.95 -1.17 12.53 -9.69 0.2198 -0.0304
ACLX / Arcellx, Inc. 0.19 -1.17 12.21 -0.79 0.2142 -0.0077
Loadsmart Inc - Series D / EP (DU0000105092) 1.08 0.00 12.10 -15.76 0.2122 -0.0467
Royal Bank of Canada / STIV (N/A) 11.81 0.2071 0.2071
JANX / Janux Therapeutics, Inc. 0.50 -1.17 11.45 -15.44 0.2008 -0.0433
KARDIUM SERIES 8 CLASS D PREFERRED SHARES USD / EP (DU0US0007846) 16.65 10.78 0.1890 0.1890
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.51 77.84 10.65 113.09 0.1867 0.0967
IRON / Disc Medicine, Inc. 0.19 -1.17 10.30 5.45 0.1807 0.0046
TVTX / Travere Therapeutics, Inc. 0.46 -1.17 6.85 -18.38 0.1201 -0.0311
EWTX / Edgewise Therapeutics, Inc. 0.39 -1.17 5.13 -41.10 0.0899 -0.0670
DU0000105093 / Loadsmart Inc 0.38 0.00 4.24 -15.76 0.0744 -0.0164
IntelyCare Inc / EP (DU0000104900) 1.02 0.00 2.59 -26.88 0.0454 -0.0184
Sell USD / Buy GBP / DFE (N/A) 1.44 0.0252 0.0252
Sell USD / Buy GBP / DFE (N/A) 1.44 0.0252 0.0252
Sell USD / Buy GBP / DFE (N/A) 1.44 0.0252 0.0252
OTCOption/CALL American Equity.TRAVERE THEREAP._US / DE (N/A) 0.62 0.0109 0.0109
US68218J2024 / OmniAb, Inc. 0.34 0.00 0.23 32.20 0.0041 0.0009
US68218J3014 / OmniAb, Inc. 0.34 0.00 0.20 54.62 0.0035 0.0012
Sell USD / Buy CAD / DFE (N/A) 0.19 0.0034 0.0034
Sell USD / Buy GBP / DFE (N/A) 0.03 0.0005 0.0005
Sell USD / Buy CAD / DFE (N/A) 0.02 0.0004 0.0004
Sell USD / Buy CAD / DFE (N/A) 0.02 0.0003 0.0003
Sell CAD / Buy USD / DFE (N/A) -0.01 -0.0001 -0.0001
Sell CAD / Buy USD / DFE (N/A) -0.03 -0.0005 -0.0005
Sell CAD / Buy USD / DFE (N/A) -0.03 -0.0005 -0.0005
Sell CAD / Buy USD / DFE (N/A) -0.03 -0.0005 -0.0005
Sell CAD / Buy USD / DFE (N/A) -0.07 -0.0012 -0.0012
Sell CAD / Buy USD / DFE (N/A) -0.16 -0.0028 -0.0028
Sell GBP / Buy USD / DFE (N/A) -0.48 -0.0085 -0.0085
Sell GBP / Buy USD / DFE (N/A) -0.49 -0.0086 -0.0086
Sell GBP / Buy USD / DFE (N/A) -1.69 -0.0297 -0.0297
Sell GBP / Buy USD / DFE (N/A) -1.94 -0.0340 -0.0340
OTCOption/CALL American Equity.AST SPACEMOBILE A_U / DE (N/A) -4.12 -0.0722 -0.0722
OTCOption/CALL American Equity.AST SPACEMOBILE A_U / DE (N/A) -6.24 -0.1095 -0.1095