Janus Henderson Contrarian Fund (JSVAX) is an MF managed by Independent / Boutique. Its largest position is ORACLE CORP (ORCL), representing 6.53% of fund assets.
Janus Henderson Contrarian Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JSVAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ORACLE CORP
|
6.53% | $279,710,246.48 | 1,901,368 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.68% | $243,636,265.80 | 720,924 |
|
-
AMAZON COM INC
|
4.86% | $208,457,026.46 | 1,000,898 |
|
-
CAPITAL ONE FINANCIAL CORP
|
4.82% | $206,689,176.54 | 1,132,978 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
4.76% | $203,835,391.86 | 979,554 |
|
-
Vertiv Holdings Co
|
4.65% | $199,399,536.16 | 795,752 |
|
-
Nebius Group N.V.
|
4.64% | $198,996,531.04 | 1,917,854 |
|
-
Howmet Aerospace Inc.
|
4.12% | $176,589,053.16 | 766,246 |
|
-
Lumentum Holdings Inc.
|
3.75% | $160,537,791.64 | 228,439 |
|
-
Surgery Partners, Inc.
|
3.61% | $154,717,308.80 | 12,979,640 |
|
-
Caesars Entertainment, Inc.
|
3.60% | $154,391,003.58 | 5,841,506 |
|
-
Marvell Technology, Inc.
|
3.05% | $130,709,945.80 | 1,319,636 |
|
-
UNITEDHEALTH GROUP INC
|
2.89% | $123,989,479.21 | 458,219 |
|
-
3M CO
|
2.67% | $114,370,367.76 | 787,512 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
2.66% | $114,030,132.19 | 630,593 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
2.64% | $113,000,713.03 | 2,229,400 |
|
-
ARGENX SE
|
2.46% | $105,362,660.75 | 144,283 |
|
-
Intercontinental Exchange, Inc.
|
2.42% | $103,540,726.88 | 658,321 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
2.30% | $98,576,729.58 | 188,314 |
|
-
Forgent Power Solutions, Inc.
|
2.29% | $98,211,006.69 | 3,355,347 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
2.19% | $93,913,375.40 | 1,325,524 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.98% | $84,967,530.12 | 619,839 |
|
-
Flutter Entertainment plc
|
1.87% | $80,196,724.60 | 786,628 |
|
-
Sotera Health Co
|
1.62% | $69,596,035.20 | 4,853,280 |
|
-
GLAUKOS Corp
|
1.61% | $68,827,899.28 | 639,308 |
|
-
Wingstop Inc.
|
1.60% | $68,460,941.93 | 441,769 |
|
-
Legence Corp.
|
1.39% | $59,551,636.68 | 1,054,758 |
|
-
Core & Main, Inc.
|
1.36% | $58,426,170.40 | 1,182,716 |
|
-
Baker Hughes Co
|
1.34% | $57,554,643.30 | 942,746 |
|
-
Builders FirstSource, Inc.
|
1.30% | $55,878,111.97 | 678,709 |
|
-
Blackstone Inc.
|
1.29% | $55,388,383.20 | 481,680 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $54,321,254.00 | 54,321,254 |
|
-
Medline Inc.
|
1.27% | $54,316,166.00 | 1,220,588 |
|
-
Cipher Digital Inc.
|
1.20% | $51,362,458.29 | 3,990,867 |
|
-
Datadog, Inc.
|
0.93% | $39,968,424.60 | 338,572 |
|
-
Robinhood Markets, Inc.
|
0.92% | $39,399,544.80 | 568,536 |
|
-
Vaxcyte, Inc.
|
0.91% | $38,924,518.62 | 669,842 |
|
-
Sportradar Group AG
|
0.89% | $38,019,569.94 | 2,271,181 |
|
-
Bullish
|
0.87% | $37,189,856.34 | 1,040,858 |
|
-
Revolution Medicines, Inc.
|
0.53% | $22,562,000.00 | 232,000 |
|
-
Structure Therapeutics Inc.
|
0.37% | $15,880,550.40 | 329,472 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $13,580,313.00 | 13,580,313 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $8,061,749.42 | 8,061,749 |
|
-
PFIZER INC
|
0.04% | $1,518,225.80 | 309,842 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$130,775.35 | -500 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$573,611.10 | -1,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$948,604.70 | -1,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.12% | -$5,137,787.25 | -2,500 |
|
-
APPLIED MATERIALS INC /DE
|
-0.21% | -$8,941,000.00 | -1,000 |
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