JNMCX Holdings — Janus Henderson Mid Cap Value Fund
All 75 reported holdings of Janus Henderson Mid Cap Value Fund (JNMCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alliant Energy Corp. | 2.96% | $59.76M |
| Littelfuse, Inc. | 2.69% | $54.37M |
| Lamar Advertising Co. | 2.49% | $50.36M |
| Everest Group Ltd. | 2.26% | $45.76M |
| PNC Financial Services Group, Inc. (The) | 2.20% | $44.45M |
| Wintrust Financial Corp. | 2.15% | $43.45M |
| Agree Realty Corp. | 2.14% | $43.30M |
| PPL Corp. | 1.94% | $39.26M |
| Freeport-McMoRan, Inc. | 1.88% | $37.95M |
| Fox Corp. | 1.87% | $37.74M |
| Axis Capital Holdings Ltd. | 1.83% | $36.91M |
| Entergy Corp. | 1.82% | $36.84M |
| Ball Corp. | 1.81% | $36.63M |
| Teradyne, Inc. | 1.74% | $35.27M |
| ConocoPhillips | 1.74% | $35.17M |
| Lincoln Electric Holdings, Inc. | 1.73% | $34.97M |
| 3M Co. | 1.73% | $34.93M |
| Keysight Technologies, Inc. | 1.72% | $34.86M |
| Hartford Insurance Group, Inc. (The) | 1.72% | $34.80M |
| Selective Insurance Group, Inc. | 1.68% | $34.02M |
| Corteva, Inc. | 1.67% | $33.82M |
| Humana, Inc. | 1.65% | $33.36M |
| Cardinal Health, Inc. | 1.65% | $33.30M |
| Qnity Electronics, Inc. | 1.59% | $32.23M |
| LivaNova plc | 1.59% | $32.10M |
| Landstar System, Inc. | 1.50% | $30.31M |
| Expand Energy Corp. | 1.50% | $30.24M |
| Labcorp Holdings, Inc. | 1.48% | $29.95M |
| Lazard, Inc. | 1.46% | $29.56M |
| Vontier Corp. | 1.41% | $28.48M |
| CBRE Group, Inc. | 1.39% | $28.13M |
| Toll Brothers, Inc. | 1.38% | $27.82M |
| Akamai Technologies, Inc. | 1.36% | $27.48M |
| IDEX Corp. | 1.35% | $27.36M |
| Ally Financial, Inc. | 1.35% | $27.35M |
| Carlisle Cos., Inc. | 1.35% | $27.34M |
| Waste Connections, Inc. | 1.33% | $26.86M |
| LKQ Corp. | 1.33% | $26.83M |
| Glacier Bancorp, Inc. | 1.30% | $26.31M |
| Martin Marietta Materials, Inc. | 1.29% | $26.14M |
| International Flavors & Fragrances, Inc. | 1.28% | $25.92M |
| AutoZone, Inc. | 1.28% | $25.79M |
| AMETEK, Inc. | 1.25% | $25.29M |
| Kirby Corp. | 1.24% | $25.11M |
| Valero Energy Corp. | 1.23% | $24.89M |
| Casey's General Stores, Inc. | 1.22% | $24.70M |
| Burlington Stores, Inc. | 1.18% | $23.81M |
| Towne Bank | 1.16% | $23.38M |
| BioMarin Pharmaceutical, Inc. | 1.09% | $22.06M |
| Regal Rexnord Corp. | 1.07% | $21.63M |
| Solstice Advanced Materials, Inc. | 1.04% | $21.10M |
| L3Harris Technologies, Inc. | 1.04% | $21.03M |
| Royal Bank of Canada/New York NY Joint Repurchase Agreement | 1.04% | $21.00M |
| O'Reilly Automotive, Inc. | 0.99% | $19.97M |
| STAG Industrial, Inc. | 0.99% | $19.97M |
| TransUnion | 0.97% | $19.60M |
| ING Financial Markets LLC Joint Repurchase Agreement | 0.91% | $18.40M |
| Revolution Medicines, Inc. | 0.87% | $17.53M |
| Fabrinet | 0.86% | $17.40M |
| Owens Corning | 0.86% | $17.34M |
| Saia, Inc. | 0.85% | $17.22M |
| Lamb Weston Holdings, Inc. | 0.85% | $17.22M |
| Westlake Corp. | 0.83% | $16.78M |
| CDW Corp. | 0.81% | $16.41M |
| MSC Industrial Direct Co., Inc. | 0.80% | $16.08M |
| Cal-Maine Foods, Inc. | 0.77% | $15.55M |
| Baker Hughes Co. | 0.70% | $14.06M |
| TopBuild Corp. | 0.68% | $13.70M |
| Canadian Pacific Kansas City Ltd. | 0.65% | $13.10M |
| Boot Barn Holdings, Inc. | 0.63% | $12.81M |
| United Therapeutics Corp. | 0.62% | $12.46M |
| Hewlett Packard Enterprise Co. | 0.56% | $11.26M |
| AptarGroup, Inc. | 0.35% | $7.06M |
| Parsons Corp. | 0.16% | $3.31M |
| Tetra Tech, Inc. | 0.15% | $3.07M |
JNMCX overview: performance, fees, allocation and SEC filings