JAMVX Holdings — Janus Henderson Mid Cap Value Portfolio
All 74 reported holdings of Janus Henderson Mid Cap Value Portfolio (JAMVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alliant Energy Corp. | 2.88% | $3.54M |
| Littelfuse, Inc. | 2.62% | $3.22M |
| Lamar Advertising Co. | 2.46% | $3.02M |
| ING Financial Markets LLC Joint Repurchase Agreement | 2.28% | $2.80M |
| Everest Group Ltd. | 2.22% | $2.73M |
| Agree Realty Corp. | 2.16% | $2.65M |
| PNC Financial Services Group, Inc. (The) | 2.14% | $2.63M |
| Wintrust Financial Corp. | 2.13% | $2.62M |
| PPL Corp. | 1.95% | $2.39M |
| Fox Corp. | 1.87% | $2.29M |
| Freeport-McMoRan, Inc. | 1.86% | $2.28M |
| Entergy Corp. | 1.85% | $2.27M |
| Ball Corp. | 1.81% | $2.22M |
| Axis Capital Holdings Ltd. | 1.78% | $2.19M |
| Teradyne, Inc. | 1.75% | $2.14M |
| ConocoPhillips | 1.74% | $2.14M |
| Selective Insurance Group, Inc. | 1.74% | $2.13M |
| 3M Co. | 1.72% | $2.12M |
| Keysight Technologies, Inc. | 1.72% | $2.12M |
| Lincoln Electric Holdings, Inc. | 1.68% | $2.07M |
| Hartford Insurance Group, Inc. (The) | 1.67% | $2.06M |
| Cardinal Health, Inc. | 1.65% | $2.03M |
| Corteva, Inc. | 1.63% | $2.00M |
| Humana, Inc. | 1.61% | $1.97M |
| Qnity Electronics, Inc. | 1.60% | $1.96M |
| LivaNova plc | 1.59% | $1.95M |
| Labcorp Holdings, Inc. | 1.51% | $1.85M |
| Expand Energy Corp. | 1.50% | $1.84M |
| Lazard, Inc. | 1.47% | $1.80M |
| Landstar System, Inc. | 1.46% | $1.80M |
| Vontier Corp. | 1.41% | $1.73M |
| CBRE Group, Inc. | 1.40% | $1.72M |
| Carlisle Cos., Inc. | 1.38% | $1.70M |
| IDEX Corp. | 1.35% | $1.66M |
| Ally Financial, Inc. | 1.35% | $1.66M |
| Akamai Technologies, Inc. | 1.35% | $1.65M |
| Toll Brothers, Inc. | 1.34% | $1.64M |
| LKQ Corp. | 1.32% | $1.63M |
| AMETEK, Inc. | 1.31% | $1.61M |
| International Flavors & Fragrances, Inc. | 1.30% | $1.60M |
| Glacier Bancorp, Inc. | 1.30% | $1.60M |
| Waste Connections, Inc. | 1.30% | $1.59M |
| Kirby Corp. | 1.28% | $1.58M |
| Casey's General Stores, Inc. | 1.27% | $1.56M |
| Martin Marietta Materials, Inc. | 1.26% | $1.55M |
| AutoZone, Inc. | 1.26% | $1.55M |
| Valero Energy Corp. | 1.22% | $1.50M |
| Towne Bank | 1.19% | $1.46M |
| Burlington Stores, Inc. | 1.16% | $1.42M |
| L3Harris Technologies, Inc. | 1.10% | $1.36M |
| BioMarin Pharmaceutical, Inc. | 1.09% | $1.34M |
| Regal Rexnord Corp. | 1.05% | $1.29M |
| Solstice Advanced Materials, Inc. | 1.04% | $1.28M |
| TransUnion | 0.98% | $1.20M |
| O'Reilly Automotive, Inc. | 0.96% | $1.18M |
| STAG Industrial, Inc. | 0.96% | $1.18M |
| Fabrinet | 0.90% | $1.10M |
| Revolution Medicines, Inc. | 0.87% | $1.06M |
| Lamb Weston Holdings, Inc. | 0.85% | $1.04M |
| Owens Corning | 0.85% | $1.04M |
| Westlake Corp. | 0.84% | $1.03M |
| Saia, Inc. | 0.81% | $993.94K |
| CDW Corp. | 0.80% | $985.18K |
| Cal-Maine Foods, Inc. | 0.80% | $985.01K |
| MSC Industrial Direct Co., Inc. | 0.77% | $951.48K |
| TopBuild Corp. | 0.74% | $907.60K |
| Baker Hughes Co. | 0.67% | $827.95K |
| Canadian Pacific Kansas City Ltd. | 0.63% | $778.90K |
| Boot Barn Holdings, Inc. | 0.63% | $777.00K |
| United Therapeutics Corp. | 0.61% | $755.31K |
| Hewlett Packard Enterprise Co. | 0.56% | $691.94K |
| AptarGroup, Inc. | 0.35% | $429.06K |
| Parsons Corp. | 0.16% | $201.18K |
| Tetra Tech, Inc. | 0.15% | $186.69K |
JAMVX overview: performance, fees, allocation and SEC filings