ETF · holdings as filed 2026-03-31
What's inside JANIX?
Janus Henderson Triton Fund
- Holdings
- 120
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.79%
- net, per year
- Fund size
- $5B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TDYTELEDYNE TECHNOLOGIES INC | 2.76% | |
| 2 | A  | ASTSAST SPACEMOBILE INC | 2.50% | |
| 3 | F  | FLEXFLEX LTD | 2.21% | |
| 4 | G  | GKOSGLAUKOS CORP | 2.16% | |
| 5 | S  | SSNCSS&C TECHNOLOGIES HOLDINGS | 2.08% | |
| 6 | R  | RTORENTOKIL INITIAL PLC-SP ADR | 2.06% | |
| 7 | L  | LGNDLIGAND PHARMACEUTICALS | 1.87% | |
| 8 | G  | GMEDGLOBUS MEDICAL INC - A | 1.81% | |
| 9 | O  | OSISOSI SYSTEMS INC | 1.80% | |
| 10 | C  | CASYCASEY'S GENERAL STORES INC | 1.79% | |
| 11 | C  | CCKCROWN HOLDINGS INC | 1.65% | |
| 12 | T  | TSEMTOWER SEMICONDUCTOR LTD | 1.64% | |
| 13 | L  | LPLALPL FINANCIAL HOLDINGS INC | 1.62% | |
| 14 | A  | ARMKARAMARK | 1.59% | |
| 15 | S  | SXTSENSIENT TECHNOLOGIES CORP | 1.58% | |
| 16 | M  | MGYMAGNOLIA OIL & GAS CORP - A | 1.56% | |
| 17 | P  | PRAXPRAXIS PRECISION MEDICINES I | 1.51% | |
| 18 | L  | LGNLEGENCE CORP-CL A | 1.47% | |
| 19 | C  | CBOECBOE GLOBAL MARKETS INC | 1.43% | |
| 20 | C  | CLHCLEAN HARBORS INC | 1.40% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
T
TDYTELEDYNE TECHNOLOGIES INC
2.76%2
G
GKOSGLAUKOS CORP
2.16%3
L
LGNDLIGAND PHARMACEUTICALS
1.87%4
G
GMEDGLOBUS MEDICAL INC - A
1.81%5
S
SXTSENSIENT TECHNOLOGIES CORP
1.58%6
P
PRAXPRAXIS PRECISION MEDICINES I
1.51%7
M
MIRMMIRUM PHARMACEUTICALS INC
1.38%8
L
LNTHLANTHEUS HOLDINGS INC
1.31%9
B
BBIOBRIDGEBIO PHARMA INC
1.14%10
R
RVMDREVOLUTION MEDICINES INC
1.04%Top holdings — United States
Your 10 largest positions in this country
1
T
TDYTELEDYNE TECHNOLOGIES INC
2.76%2
A
ASTSAST SPACEMOBILE INC
2.50%3
G
GKOSGLAUKOS CORP
2.16%4
S
SSNCSS&C TECHNOLOGIES HOLDINGS
2.08%5
L
LGNDLIGAND PHARMACEUTICALS
1.87%6
G
GMEDGLOBUS MEDICAL INC - A
1.81%7
O
OSISOSI SYSTEMS INC
1.80%8
C
CASYCASEY'S GENERAL STORES INC
1.79%9
C
CCKCROWN HOLDINGS INC
1.65%10
L
LPLALPL FINANCIAL HOLDINGS INC
1.62%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.