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 01/31/2025)

% OF INVESTMENTS
Entergy Corp 2.73
Alliant Energy Corp 2.66
Casey's General Stores Inc 2.61
Expand Energy Corp 2.58
Ally Financial Inc 2.05
Agree Realty Corp 2.00
Freeport-McMoRan Inc 1.99
Wintrust Financial Corp 1.94
Fox Corp 1.91
Lamar Advertising Co 1.90
Hartford Financial Services Group Inc 1.86
3M Co 1.85
TransUnion 1.80
Lazard Inc 1.79
ConocoPhillips 1.76
Waste Connections Inc 1.71
Vontier Corp 1.69
Axis Capital Holdings Ltd 1.66
LKQ Corp 1.63
Corteva Inc 1.62
CBRE Group Inc 1.61
Landstar System Inc 1.60
Bath & Body Works Inc 1.59
Labcorp Holdings Inc 1.54
Ball Corp 1.52
Westlake Corp 1.52
L3Harris Technologies Inc 1.51
Lamb Weston Holdings Inc 1.48
AMETEK Inc 1.47
Globus Medical Inc 1.41
Lincoln Electric Holdings Inc 1.35
AutoZone Inc 1.35
Carlisle Cos Inc 1.35
PNC Financial Services Group Inc 1.34
Teleflex Inc 1.32
BWX Technologies Inc 1.29
Avantor Inc 1.26
ICON PLC 1.24
Kirby Corp 1.21
Target Corp 1.19
Equity LifeStyle Properties Inc 1.19
HF Sinclair Corp 1.18
Hershey Co 1.18
O'Reilly Automotive Inc 1.16
Teradyne Inc 1.16
Martin Marietta Materials Inc 1.15
Fortune Brands Innovations Inc 1.13
Graphic Packaging Holding Co 1.10
GATX Corp 1.09
Keysight Technologies Inc 1.05
Jefferies Financial Group Inc 1.05
STAG Industrial Inc 1.05
Cullen/Frost Bankers Inc 1.04
Canadian Pacific Kansas City Ltd 1.02
Fidelity National Information Services Inc 0.91
Robert Half Inc 0.89
MSC Industrial Direct Co Inc 0.89
Zimmer Biomet Holdings Inc 0.88
Toll Brothers Inc 0.85
Brunswick Corp/DE 0.82
Cardinal Health Inc 0.80
Littelfuse Inc 0.76
Arrow Electronics Inc 0.76
PotlatchDeltic Corp 0.74
Burlington Stores Inc 0.70
SharkNinja Inc 0.65
Baker Hughes Co 0.62
MarketAxess Holdings Inc 0.59
Nice Ltd (ADR) 0.58
Columbia Banking System Inc 0.56
Informatica Inc 0.46
Fabrinet 0.46
CDW Corp/DE 0.43
Everest Group Ltd 0.38
RenaissanceRe Holdings Ltd 0.37
Microchip Technology Inc 0.36
Humana Inc 0.35
Electronic Arts Inc 0.31
Tenable Holdings Inc 0.30
Cash & Equivalents 1.14
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.