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 02/28/2025)

% OF INVESTMENTS
Alliant Energy Corp 2.76
Entergy Corp 2.69
Casey's General Stores Inc 2.55
Expand Energy Corp 2.52
Agree Realty Corp 2.10
Freeport-McMoRan Inc 2.06
Ally Financial Inc 2.01
Hartford Insurance Group Inc 1.95
3M Co 1.87
LKQ Corp 1.86
O'Reilly Automotive Inc 1.81
Axis Capital Holdings Ltd 1.81
Lamar Advertising Co 1.80
Wintrust Financial Corp 1.77
TransUnion 1.76
ConocoPhillips 1.76
Waste Connections Inc 1.75
Lazard Inc 1.68
Vontier Corp 1.66
Ball Corp 1.62
Carlisle Cos Inc 1.57
Bath & Body Works Inc 1.56
Fox Corp 1.54
L3Harris Technologies Inc 1.54
AMETEK Inc 1.54
Landstar System Inc 1.53
AutoZone Inc 1.53
Hershey Co 1.52
Westlake Corp 1.48
Corteva Inc 1.46
CBRE Group Inc 1.46
Kirby Corp 1.46
Lincoln Electric Holdings Inc 1.45
Lamb Weston Holdings Inc 1.33
Labcorp Holdings Inc 1.32
Everest Group Ltd 1.32
Globus Medical Inc 1.25
HF Sinclair Corp 1.25
Canadian Pacific Kansas City Ltd 1.21
ICON PLC 1.21
BWX Technologies Inc 1.19
PNC Financial Services Group Inc 1.18
Avantor Inc 1.18
STAG Industrial Inc 1.14
Equity LifeStyle Properties Inc 1.14
Teradyne Inc 1.13
Littelfuse Inc 1.12
Target Corp 1.09
Cullen/Frost Bankers Inc 1.08
MSC Industrial Direct Co Inc 1.08
Fortune Brands Innovations Inc 0.99
Graphic Packaging Holding Co 0.98
Martin Marietta Materials Inc 0.95
Jefferies Financial Group Inc 0.94
Zimmer Biomet Holdings Inc 0.94
Robert Half Inc 0.87
PotlatchDeltic Corp 0.78
Cardinal Health Inc 0.77
Brunswick Corp/DE 0.76
Teleflex Inc 0.76
Keysight Technologies Inc 0.73
GATX Corp 0.73
MarketAxess Holdings Inc 0.72
Arrow Electronics Inc 0.71
Fidelity National Information Services Inc 0.70
Electronic Arts Inc 0.62
Toll Brothers Inc 0.61
Burlington Stores Inc 0.60
SharkNinja Inc 0.60
Baker Hughes Co 0.58
Fabrinet 0.57
Humana Inc 0.47
CDW Corp/DE 0.47
Informatica Inc 0.46
Tenable Holdings Inc 0.46
Nice Ltd (ADR) 0.46
Cash & Equivalents 2.12
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.