Janus Henderson High-Yield Fund (JHYAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 1.87% of fund assets.
Janus Henderson High-Yield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JHYAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $11,832,744.00 | 11,832,744 |
|
-
APPLIED MATERIALS INC /DE
|
1.54% | $9,741,039.10 | 9,741,039 |
|
-
ORACLE CORP
|
1.03% | $6,526,450.00 | 145,000 |
|
-
LONG RIDGE ENERGY LLC
|
0.84% | $5,289,514.13 | 5,356,470 |
|
-
RIVER ROCK ENTERTAINMENT AUTHORITY
|
0.78% | $4,923,750.00 | 5,050,000 |
|
-
PROAMPAC PG BORROWER LLC
|
0.76% | $4,771,398.39 | 4,953,437 |
|
-
WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC)
|
0.74% | $4,692,240.23 | 4,943,519 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
0.71% | $4,456,665.57 | 78,893 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $4,319,410.00 | 4,352,050 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $2,958,186.00 | 2,958,186 |
|
-
SunocoCorp LLC
|
0.45% | $2,863,272.60 | 46,444 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $2,651,959.74 | 2,663,948 |
|
-
INSPIRED FINCO HOLDINGS
|
0.38% | $2,423,185.23 | 2,430,769 |
|
-
HOLOGIC INC.
|
0.38% | $2,421,996.12 | 2,120,000 |
|
-
DERMATOLOGY INTERMEDIATE HOLDINGS III INC
|
0.38% | $2,371,079.11 | 2,520,199 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $2,277,528.22 | 14,628 |
|
-
OVG BUSINESS SERVICES LLC
|
0.35% | $2,233,379.10 | 2,238,977 |
|
-
Forgent Power Solutions, Inc.
|
0.33% | $2,082,677.58 | 71,154 |
|
-
Uniti Group Inc.
|
0.32% | $2,003,382.13 | 2,004,625 |
|
-
Broadcom Inc.
|
0.31% | $1,990,149.30 | 6,430 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $1,936,768.99 | 1,961,702 |
|
-
Cipher Digital Inc.
|
0.30% | $1,917,707.22 | 149,006 |
|
-
Hudbay Minerals Inc.
|
0.29% | $1,803,231.10 | 86,279 |
|
-
Caesars Entertainment, Inc.
|
0.25% | $1,575,042.99 | 59,593 |
|
-
PennyMac Financial Services, Inc.
|
0.16% | $998,807.20 | 11,428 |
|
-
MEN'S WEARHOUSE LLC/THE
|
0.12% | $776,130.82 | 777,343 |
|
-
ENTEGRIS INC
|
0.11% | $724,543.20 | 6,180 |
|
-
Applied Digital Corp.
|
0.10% | $656,695.88 | 27,662 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $524,062.50 | -390 |
|
-
OLYMPUS WATER US HOLDING CORP
|
0.07% | $433,014.32 | 450,395 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $154,569.56 | -113 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $36,687.83 | -9 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $13,640.13 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $7,421.80 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $3.70 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$17.21 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$163,113.93 | 90 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$174,780.64 | 53 |
|
-
APPLIED MATERIALS INC /DE
|
-0.10% | -$656,687.50 | 524 |
|
-
APPLIED MATERIALS INC /DE
|
-0.22% | -$1,412,615.27 | -1,412,615 |
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