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

Mid Cap Value Managed Account Holdings

Full Portfolio Holdings

(As of 01/31/2025)

% OF INVESTMENTS
Entergy Corp 2.72
Casey's General Stores Inc 2.53
Expand Energy Corp 2.52
Alliant Energy Corp 2.36
Ally Financial Inc 2.06
Agree Realty Corp 2.02
Freeport-McMoRan Inc 1.96
Wintrust Financial Corp 1.93
Fox Corp 1.92
Lamar Advertising Co 1.90
TransUnion 1.85
3M Co 1.79
Hartford Financial Services Group Inc 1.79
Lazard Inc 1.78
ConocoPhillips 1.71
Vontier Corp 1.68
O'Reilly Automotive Inc 1.66
Axis Capital Holdings Ltd 1.66
Waste Connections Inc 1.65
LKQ Corp 1.61
Bath & Body Works Inc 1.58
Landstar System Inc 1.55
CBRE Group Inc 1.55
L3Harris Technologies Inc 1.54
Ball Corp 1.50
Lamb Weston Holdings Inc 1.50
Labcorp Holdings Inc 1.50
Corteva Inc 1.48
Westlake Corp 1.47
AMETEK Inc 1.46
AutoZone Inc 1.43
Globus Medical Inc 1.41
Carlisle Cos Inc 1.33
PNC Financial Services Group Inc 1.33
Teleflex Inc 1.31
Avantor Inc 1.28
Hershey Co 1.28
Lincoln Electric Holdings Inc 1.28
BWX Technologies Inc 1.26
ICON PLC 1.24
Target Corp 1.18
Kirby Corp 1.17
Teradyne Inc 1.17
HF Sinclair Corp 1.15
GATX Corp 1.13
Canadian Pacific Kansas City Ltd 1.13
Graphic Packaging Holding Co 1.09
Cullen/Frost Bankers Inc 1.07
Fortune Brands Innovations Inc 1.07
Jefferies Financial Group Inc 1.07
Equity LifeStyle Properties Inc 1.07
STAG Industrial Inc 1.06
MSC Industrial Direct Co Inc 1.05
Martin Marietta Materials Inc 1.05
Robert Half Inc 0.93
Keysight Technologies Inc 0.92
Fidelity National Information Services Inc 0.89
Zimmer Biomet Holdings Inc 0.87
Toll Brothers Inc 0.84
PotlatchDeltic Corp 0.84
Brunswick Corp/DE 0.82
Cardinal Health Inc 0.82
Littelfuse Inc 0.77
Arrow Electronics Inc 0.75
Burlington Stores Inc 0.67
MarketAxess Holdings Inc 0.66
SharkNinja Inc 0.62
Baker Hughes Co 0.58
Columbia Banking System Inc 0.55
Nice Ltd (ADR) 0.53
Humana Inc 0.50
Fabrinet 0.46
Informatica Inc 0.46
Everest Group Ltd 0.45
CDW Corp/DE 0.43
RenaissanceRe Holdings Ltd 0.40
Microchip Technology Inc 0.34
Electronic Arts Inc 0.32
Tenable Holdings Inc 0.30
Cash & Equivalents 1.44
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.