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 03/31/2025)

% OF INVESTMENTS
Alliant Energy Corp 2.93
Casey's General Stores Inc 2.74
Expand Energy Corp 2.69
Entergy Corp 2.28
Freeport-McMoRan Inc 2.27
Agree Realty Corp 2.26
Hartford Insurance Group Inc 2.09
Ally Financial Inc 2.03
O'Reilly Automotive Inc 1.94
LKQ Corp 1.93
Axis Capital Holdings Ltd 1.92
ConocoPhillips 1.92
Waste Connections Inc 1.85
3M Co 1.72
TransUnion 1.72
AutoZone Inc 1.72
Lamar Advertising Co 1.69
Lazard Inc 1.68
Wintrust Financial Corp 1.65
Ball Corp 1.64
Carlisle Cos Inc 1.61
L3Harris Technologies Inc 1.61
Vontier Corp 1.59
Bath & Body Works Inc 1.57
Landstar System Inc 1.56
Everest Group Ltd 1.56
Hershey Co 1.54
Westlake Corp 1.53
Corteva Inc 1.51
Kirby Corp 1.46
Fox Corp 1.44
AMETEK Inc 1.44
Globus Medical Inc 1.42
Lamb Weston Holdings Inc 1.41
Lincoln Electric Holdings Inc 1.37
CBRE Group Inc 1.27
Labcorp Holdings Inc 1.26
BWX Technologies Inc 1.25
HF Sinclair Corp 1.19
STAG Industrial Inc 1.18
Avantor Inc 1.17
Littelfuse Inc 1.15
ICON PLC 1.15
Equity LifeStyle Properties Inc 1.14
Canadian Pacific Kansas City Ltd 1.12
PNC Financial Services Group Inc 1.11
Graphic Packaging Holding Co 1.08
MSC Industrial Direct Co Inc 1.07
Zimmer Biomet Holdings Inc 1.05
Fidelity National Information Services Inc 1.04
Target Corp 1.04
Cullen/Frost Bankers Inc 1.02
Martin Marietta Materials Inc 0.97
Fortune Brands Innovations Inc 0.96
MarketAxess Holdings Inc 0.93
Teradyne Inc 0.88
Electronic Arts Inc 0.85
Cardinal Health Inc 0.84
Robert Half Inc 0.82
Teleflex Inc 0.81
Jefferies Financial Group Inc 0.79
Arrow Electronics Inc 0.70
PotlatchDeltic Corp 0.69
Keysight Technologies Inc 0.61
Toll Brothers Inc 0.60
GATX Corp 0.60
Burlington Stores Inc 0.59
Baker Hughes Co 0.59
Fabrinet 0.58
CDW Corp/DE 0.54
Nice Ltd (ADR) 0.52
Tenable Holdings Inc 0.52
Brunswick Corp/DE 0.50
Humana Inc 0.48
SharkNinja Inc 0.40
Cash & Equivalents 1.65
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.