JDPNX Holdings — Janus Henderson Mid Cap Value Fund
All 76 reported holdings of Janus Henderson Mid Cap Value Fund (JDPNX) 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% | $56.21M |
| Entergy Corporation | 2.33% | $45.67M |
| Casey'S General Stores Inc. | 2.33% | $45.57M |
| ConocoPhillips | 2.28% | $44.65M |
| Agree Realty Corp | 2.27% | $44.49M |
| Littelfuse Inc. | 2.18% | $42.69M |
| Everest Group Ltd | 2.14% | $41.87M |
| Lamar Advertising Company | 2.09% | $40.89M |
| Fox Corporation | 2.06% | $40.41M |
| L3 Harris Technologies Inc | 2.01% | $39.37M |
| Freeport-McMoRan Inc. | 2.00% | $39.10M |
| PNC Financial Services Group Inc. | 1.92% | $37.57M |
| Wintrust Financial Corporation | 1.92% | $37.56M |
| Expand Energy Corp. | 1.87% | $36.67M |
| The Hartford Insurance Group Inc. | 1.81% | $35.51M |
| Corteva Inc | 1.81% | $35.43M |
| Selective Insurance Group Inc. | 1.81% | $35.39M |
| AXIS Capital Holdings Limited | 1.78% | $34.84M |
| Ball Corporation | 1.77% | $34.70M |
| PPL Corporation | 1.75% | $34.20M |
| Lincoln Electric Holdings Inc. | 1.68% | $32.80M |
| Vontier Corporation | 1.68% | $32.78M |
| Kirby Corp | 1.65% | $32.25M |
| Ametek, Inc. | 1.59% | $31.06M |
| Teradyne Inc. | 1.52% | $29.68M |
| Lazard Inc | 1.49% | $29.25M |
| Labcorp Holdings Inc | 1.46% | $28.54M |
| Qnity Electronics Inc. | 1.45% | $28.32M |
| Carlisle Companies Inc. | 1.44% | $28.14M |
| Keysight Technologies, Inc. | 1.44% | $28.12M |
| LKQ Corporation | 1.41% | $27.67M |
| Ally Financial Inc. | 1.41% | $27.62M |
| 3M Company | 1.39% | $27.14M |
| Cardinal Health, Inc. | 1.38% | $26.99M |
| Westlake Corporation | 1.37% | $26.85M |
| Martin Marietta Materials Inc | 1.36% | $26.68M |
| Waste Connections Inc. | 1.34% | $26.18M |
| Solstice Advanced Materials Inc. | 1.31% | $25.62M |
| Burlington Stores Inc. | 1.25% | $24.46M |
| Autozone, Inc. | 1.23% | $24.06M |
| Valero Energy Corp. | 1.21% | $23.61M |
| Canadian Pacific Kansas City Ltd. | 1.20% | $23.57M |
| Fabrinet | 1.18% | $23.13M |
| Toll Brothers, Inc. | 1.18% | $23.05M |
| MarketAxess Holdings Inc. | 1.16% | $22.73M |
| TransUnion | 1.11% | $21.70M |
| LivaNova PLC | 1.09% | $21.36M |
| CBRE Group Inc. | 1.07% | $20.96M |
| O'Reilly Automotive Inc. | 1.02% | $20.02M |
| STAG Industrial, Inc. | 0.97% | $18.92M |
| TowneBank (Portsmouth Virginia) | 0.93% | $18.26M |
| Landstar System Inc. | 0.93% | $18.16M |
| Baker Hughes Company | 0.90% | $17.63M |
| Globus Med Inc | 0.86% | $16.80M |
| Topbuild Corporation | 0.82% | $16.14M |
| Equity Lifestyle Properties Inc | 0.78% | $15.31M |
| Akamai Technologies, Inc. | 0.77% | $15.02M |
| Lamb Weston Holdings Inc | 0.74% | $14.41M |
| Hologic Inc | 0.73% | $14.38M |
| Saia Inc | 0.73% | $14.36M |
| Biomarin Pharmaceutical Inc. | 0.72% | $14.16M |
| CDW Corp | 0.72% | $14.12M |
| Cal-Maine Foods Inc. | 0.68% | $13.37M |
| Regal Rexnord Corporation | 0.67% | $13.18M |
| Humana Inc. | 0.66% | $12.87M |
| Idex Corporation | 0.65% | $12.72M |
| Glacier Bancorp Inc. | 0.62% | $12.17M |
| Zoetis Inc. | 0.55% | $10.70M |
| MSC Industrial Direct Co Inc. | 0.54% | $10.56M |
| Boot Barn Holdings Inc | 0.48% | $9.46M |
| United Therapeutics Corporation | 0.47% | $9.12M |
| Icon PLC | 0.42% | $8.22M |
| Keurig Dr Pepper Inc | 0.39% | $7.60M |
| Revolution Medicines Inc | 0.37% | $7.14M |
| BWX Technologies Inc. | 0.28% | $5.40M |
| BellRing Intermediate Holdings Inc. | 0.14% | $2.70M |
JDPNX overview: performance, fees, allocation and SEC filings