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

Mid Cap Value Fund Holdings

Full Portfolio Holdings

(As of October 31, 2024)

% OF INVESTMENTS
Entergy Corp 3.30
Casey's General Stores Inc 2.81
Alliant Energy Corp 2.75
Freeport-McMoRan Inc 2.25
Expand Energy Corp 2.21
Wintrust Financial Corp 2.14
Lamar Advertising Co 2.09
Agree Realty Corp 2.08
CBRE Group Inc 2.02
Lazard Inc 2.01
Hartford Financial Services Group Inc 1.97
Marathon Oil Corp 1.96
TransUnion 1.85
Fox Corp 1.85
Fidelity National Information Services Inc 1.79
3M Co 1.67
Waste Connections Inc 1.67
L3Harris Technologies Inc 1.66
PNC Financial Services Group Inc 1.66
Vontier Corp 1.64
Landstar System Inc 1.63
AMETEK Inc 1.63
BWX Technologies Inc 1.55
Corteva Inc 1.53
Labcorp Holdings Inc 1.52
Carlisle Cos Inc 1.48
Martin Marietta Materials Inc 1.47
Axis Capital Holdings Ltd 1.45
Ball Corp 1.44
Hershey Co 1.40
Keysight Technologies Inc 1.39
Globus Medical Inc 1.39
Columbia Banking System Inc 1.35
Fortune Brands Innovations Inc 1.33
GATX Corp 1.33
AutoZone Inc 1.32
Equity LifeStyle Properties Inc 1.29
Cullen/Frost Bankers Inc 1.29
LKQ Corp 1.27
Teleflex Inc 1.26
Graphic Packaging Holding Co 1.25
Lincoln Electric Holdings Inc 1.22
Jefferies Financial Group Inc 1.21
STAG Industrial Inc 1.16
Cardinal Health Inc 1.15
Canadian Pacific Kansas City Ltd 1.15
Toll Brothers Inc 1.12
Bath & Body Works Inc 1.12
Ally Financial Inc 1.11
Target Corp 1.09
Microchip Technology Inc 1.06
O'Reilly Automotive Inc 1.05
HF Sinclair Corp 1.03
Avantor Inc 1.01
RenaissanceRe Holdings Ltd 0.99
Kirby Corp 0.97
Westlake Corp 0.95
Robert Half Inc 0.95
Arrow Electronics Inc 0.94
MSC Industrial Direct Co Inc 0.94
Ashland Inc 0.85
Teradyne Inc 0.85
Lamb Weston Holdings Inc 0.79
SharkNinja Inc 0.76
Burlington Stores Inc 0.72
Popular Inc 0.71
Baker Hughes Co 0.71
Brunswick Corp/DE 0.60
Zimmer Biomet Holdings Inc 0.60
PotlatchDeltic Corp 0.53
ICON PLC 0.40
Humana Inc 0.32
Nice Ltd (ADR) 0.30
Cash & Equivalents 0.69
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.