Please ensure Javascript is enabled for purposes of website accessibility Mid Cap Value Fund - Janus Henderson Investors - US Advisor
For Financial Professionals in the US

Mid Cap Value Fund Holdings

Full Portfolio Holdings

(As of 02/28/2025)

% OF INVESTMENTS
Alliant Energy Corp 3.02
Entergy Corp 2.71
Casey's General Stores Inc 2.65
Expand Energy Corp 2.59
Freeport-McMoRan Inc 2.11
Agree Realty Corp 2.10
Hartford Insurance Group Inc 2.03
Ally Financial Inc 2.01
3M Co 1.94
LKQ Corp 1.90
Axis Capital Holdings Ltd 1.83
Waste Connections Inc 1.82
ConocoPhillips 1.82
Wintrust Financial Corp 1.81
TransUnion 1.73
Lazard Inc 1.70
Vontier Corp 1.69
Lamar Advertising Co 1.68
Landstar System Inc 1.59
Ball Corp 1.59
AMETEK Inc 1.55
Fox Corp 1.54
Westlake Corp 1.54
Corteva Inc 1.51
L3Harris Technologies Inc 1.51
Bath & Body Works Inc 1.50
Carlisle Cos Inc 1.49
Kirby Corp 1.45
AutoZone Inc 1.45
Lincoln Electric Holdings Inc 1.44
CBRE Group Inc 1.43
Hershey Co 1.40
Labcorp Holdings Inc 1.34
Lamb Weston Holdings Inc 1.32
Everest Group Ltd 1.30
O'Reilly Automotive Inc 1.27
Globus Medical Inc 1.26
BWX Technologies Inc 1.22
PNC Financial Services Group Inc 1.22
ICON PLC 1.22
HF Sinclair Corp 1.19
Equity LifeStyle Properties Inc 1.18
Avantor Inc 1.16
Teradyne Inc 1.14
STAG Industrial Inc 1.14
Canadian Pacific Kansas City Ltd 1.13
Littelfuse Inc 1.12
Target Corp 1.11
Martin Marietta Materials Inc 1.06
Fortune Brands Innovations Inc 1.05
Cullen/Frost Bankers Inc 1.05
Graphic Packaging Holding Co 1.01
Zimmer Biomet Holdings Inc 0.96
Jefferies Financial Group Inc 0.93
MSC Industrial Direct Co Inc 0.92
Robert Half Inc 0.84
PotlatchDeltic Corp 0.79
Teleflex Inc 0.77
Brunswick Corp/DE 0.76
Cardinal Health Inc 0.76
Keysight Technologies Inc 0.74
Fidelity National Information Services Inc 0.73
GATX Corp 0.73
MarketAxess Holdings Inc 0.73
Arrow Electronics Inc 0.73
Electronic Arts Inc 0.65
Burlington Stores Inc 0.64
Toll Brothers Inc 0.63
Baker Hughes Co 0.62
Fabrinet 0.54
SharkNinja Inc 0.53
Nice Ltd (ADR) 0.50
Tenable Holdings Inc 0.49
CDW Corp/DE 0.48
Informatica Inc 0.43
Humana Inc 0.34
Cash & Equivalents 2.14
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.