JAMVX Holdings — Janus Henderson Mid Cap Value Portfolio
All 76 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 Corporation | 2.87% | $3.40M |
| Entergy Corporation | 2.38% | $2.82M |
| Casey'S General Stores Inc. | 2.33% | $2.75M |
| ConocoPhillips | 2.28% | $2.70M |
| Agree Realty Corp | 2.27% | $2.69M |
| Everest Group Ltd | 2.15% | $2.55M |
| Littelfuse Inc. | 2.15% | $2.54M |
| Lamar Advertising Company | 2.12% | $2.50M |
| Fox Corporation | 2.07% | $2.45M |
| Freeport-McMoRan Inc. | 1.98% | $2.34M |
| L3 Harris Technologies Inc | 1.97% | $2.33M |
| Wintrust Financial Corporation | 1.93% | $2.28M |
| Expand Energy Corp. | 1.92% | $2.28M |
| PNC Financial Services Group Inc. | 1.88% | $2.22M |
| The Hartford Insurance Group Inc. | 1.82% | $2.15M |
| Corteva Inc | 1.81% | $2.15M |
| Selective Insurance Group Inc. | 1.80% | $2.13M |
| AXIS Capital Holdings Limited | 1.78% | $2.11M |
| PPL Corporation | 1.74% | $2.06M |
| Ball Corporation | 1.73% | $2.05M |
| Lincoln Electric Holdings Inc. | 1.68% | $1.98M |
| Vontier Corporation | 1.68% | $1.98M |
| Kirby Corp | 1.66% | $1.96M |
| Ametek, Inc. | 1.57% | $1.86M |
| Teradyne Inc. | 1.52% | $1.79M |
| Labcorp Holdings Inc | 1.46% | $1.73M |
| Lazard Inc | 1.46% | $1.73M |
| Keysight Technologies, Inc. | 1.44% | $1.70M |
| Carlisle Companies Inc. | 1.42% | $1.68M |
| LKQ Corporation | 1.42% | $1.68M |
| Ally Financial Inc. | 1.42% | $1.68M |
| Qnity Electronics Inc. | 1.40% | $1.65M |
| 3M Company | 1.39% | $1.65M |
| Martin Marietta Materials Inc | 1.37% | $1.63M |
| Cardinal Health, Inc. | 1.36% | $1.61M |
| Westlake Corporation | 1.32% | $1.57M |
| Waste Connections Inc. | 1.32% | $1.56M |
| Solstice Advanced Materials Inc. | 1.28% | $1.51M |
| Burlington Stores Inc. | 1.23% | $1.46M |
| Autozone, Inc. | 1.23% | $1.45M |
| Canadian Pacific Kansas City Ltd. | 1.23% | $1.45M |
| Valero Energy Corp. | 1.21% | $1.43M |
| Fabrinet | 1.18% | $1.39M |
| MarketAxess Holdings Inc. | 1.16% | $1.38M |
| Toll Brothers, Inc. | 1.13% | $1.34M |
| CBRE Group Inc. | 1.12% | $1.33M |
| TransUnion | 1.11% | $1.31M |
| LivaNova PLC | 1.09% | $1.29M |
| O'Reilly Automotive Inc. | 1.01% | $1.20M |
| Landstar System Inc. | 0.95% | $1.13M |
| STAG Industrial, Inc. | 0.95% | $1.12M |
| TowneBank (Portsmouth Virginia) | 0.94% | $1.12M |
| Baker Hughes Company | 0.88% | $1.04M |
| Globus Med Inc | 0.86% | $1.02M |
| Topbuild Corporation | 0.82% | $968.89K |
| Equity Lifestyle Properties Inc | 0.80% | $947.97K |
| Akamai Technologies, Inc. | 0.80% | $947.97K |
| Lamb Weston Holdings Inc | 0.74% | $871.23K |
| Biomarin Pharmaceutical Inc. | 0.73% | $867.40K |
| Hologic Inc | 0.72% | $853.56K |
| Cal-Maine Foods Inc. | 0.72% | $852.05K |
| CDW Corp | 0.72% | $847.75K |
| Saia Inc | 0.70% | $829.02K |
| Regal Rexnord Corporation | 0.67% | $787.62K |
| Idex Corporation | 0.65% | $772.42K |
| Humana Inc. | 0.65% | $767.42K |
| Glacier Bancorp Inc. | 0.63% | $742.10K |
| Zoetis Inc. | 0.55% | $647.08K |
| MSC Industrial Direct Co Inc. | 0.52% | $618.95K |
| United Therapeutics Corporation | 0.47% | $551.47K |
| Boot Barn Holdings Inc | 0.46% | $546.07K |
| Icon PLC | 0.42% | $496.86K |
| Keurig Dr Pepper Inc | 0.38% | $451.66K |
| Revolution Medicines Inc | 0.37% | $436.75K |
| BWX Technologies Inc. | 0.29% | $342.73K |
| BellRing Intermediate Holdings Inc. | 0.14% | $161.53K |
JAMVX overview: performance, fees, allocation and SEC filings