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 03/31/2025)

% OF INVESTMENTS
Alliant Energy Corp 2.94
Casey's General Stores Inc 2.75
Expand Energy Corp 2.55
Agree Realty Corp 2.29
Freeport-McMoRan Inc 2.26
Entergy Corp 2.15
Hartford Insurance Group Inc 2.12
Ally Financial Inc 2.06
Axis Capital Holdings Ltd 1.97
Waste Connections Inc 1.95
LKQ Corp 1.95
ConocoPhillips 1.90
3M Co 1.77
Lazard Inc 1.72
TransUnion 1.72
Wintrust Financial Corp 1.70
Vontier Corp 1.64
Ball Corp 1.64
L3Harris Technologies Inc 1.60
Lamar Advertising Co 1.60
Everest Group Ltd 1.59
Bath & Body Works Inc 1.58
Landstar System Inc 1.57
Carlisle Cos Inc 1.55
AutoZone Inc 1.54
Westlake Corp 1.52
Corteva Inc 1.52
AMETEK Inc 1.47
Kirby Corp 1.47
Fox Corp 1.46
Hershey Co 1.45
Lamb Weston Holdings Inc 1.42
Globus Medical Inc 1.40
Lincoln Electric Holdings Inc 1.38
Labcorp Holdings Inc 1.30
CBRE Group Inc 1.28
BWX Technologies Inc 1.21
O'Reilly Automotive Inc 1.20
Equity LifeStyle Properties Inc 1.20
STAG Industrial Inc 1.19
Avantor Inc 1.17
ICON PLC 1.17
Littelfuse Inc 1.17
PNC Financial Services Group Inc 1.17
HF Sinclair Corp 1.15
Graphic Packaging Holding Co 1.12
Fidelity National Information Services Inc 1.11
Martin Marietta Materials Inc 1.09
Zimmer Biomet Holdings Inc 1.09
Target Corp 1.06
Canadian Pacific Kansas City Ltd 1.06
Fortune Brands Innovations Inc 1.03
Cullen/Frost Bankers Inc 1.00
MarketAxess Holdings Inc 0.96
Robert Half Inc 0.96
MSC Industrial Direct Co Inc 0.93
Teradyne Inc 0.89
Electronic Arts Inc 0.87
Cardinal Health Inc 0.85
Teleflex Inc 0.83
Jefferies Financial Group Inc 0.79
Arrow Electronics Inc 0.73
PotlatchDeltic Corp 0.70
Tenable Holdings Inc 0.66
Baker Hughes Co 0.64
Burlington Stores Inc 0.63
Keysight Technologies Inc 0.62
Toll Brothers Inc 0.62
GATX Corp 0.61
Nice Ltd (ADR) 0.58
Fabrinet 0.55
CDW Corp/DE 0.55
Brunswick Corp/DE 0.51
SharkNinja Inc 0.38
Humana Inc 0.34
Cash & Equivalents 1.83
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.