Statistik Asas
| Nilai Portfolio | $ 5,826,748,692 |
| Kedudukan Semasa | 141 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
JATTX - Janus Henderson Triton Fund Class T telah mendedahkan 141 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 5,826,748,692 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JATTX - Janus Henderson Triton Fund Class T ialah 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) . Kedudukan baharu JATTX - Janus Henderson Triton Fund Class T termasuk Sterling Infrastructure, Inc. (US:STRL) , Alkami Technology, Inc. (US:ALKT) , Crane Company (US:CR) , Parsons Corporation (US:PSN) , and CBIZ, Inc. (US:CBZ) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 119.29 | 119.29 | 2.0920 | 2.0920 | |
| 52.52 | 52.53 | 0.9212 | 0.9212 | |
| 1.86 | 86.92 | 1.5243 | 0.7529 | |
| 0.18 | 41.59 | 0.7294 | 0.7294 | |
| 2.57 | 128.13 | 2.2470 | 0.6985 | |
| 1.23 | 37.10 | 0.6507 | 0.6507 | |
| 0.17 | 32.17 | 0.5641 | 0.5641 | |
| 0.52 | 82.85 | 1.4530 | 0.5547 | |
| 0.40 | 28.89 | 0.5067 | 0.5067 | |
| 1.31 | 129.11 | 2.2643 | 0.4853 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
