Holdings of Janus Henderson Mid Cap Value Portfolio
JANUS ASPEN SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 118.3M $ including 115.2M $ in equities, 97.4 %
- Positions
- 76 in 4 countries
- Top ten
- 22.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alliant Energy Corp | 47,343 | 3.4M $ | 2.87 % |
| 2 | Entergy Corp | 25,070 | 2.8M $ | 2.38 % |
| 3 | Casey's General Stores Inc | 3,782 | 2.8M $ | 2.33 % |
| 4 | ConocoPhillips | 20,417 | 2.7M $ | 2.28 % |
| 5 | Agree Realty Corp | 35,689 | 2.7M $ | 2.27 % |
| 6 | Everest Group Ltd | 7,794 | 2.5M $ | 2.15 % |
| 7 | Littelfuse Inc | 7,479 | 2.5M $ | 2.15 % |
| 8 | Lamar Advertising Co | 19,766 | 2.5M $ | 2.12 % |
| 9 | Fox Corp | 46,194 | 2.5M $ | 2.07 % |
| 10 | Freeport-McMoRan Inc | 39,749 | 2.3M $ | 1.98 % |
| 11 | L3Harris Technologies Inc | 6,738 | 2.3M $ | 1.97 % |
| 12 | Wintrust Financial Corp | 16,438 | 2.3M $ | 1.93 % |
| 13 | Expand Energy Corp | 20,724 | 2.3M $ | 1.92 % |
| 14 | PNC Financial Services Group Inc/The | 10,672 | 2.2M $ | 1.88 % |
| 15 | Hartford Insurance Group Inc/The | 15,913 | 2.2M $ | 1.82 % |
| 16 | Corteva Inc | 25,631 | 2.1M $ | 1.81 % |
| 17 | Selective Insurance Group Inc | 28,318 | 2.1M $ | 1.80 % |
| 18 | Axis Capital Holdings Ltd | 20,809 | 2.1M $ | 1.78 % |
| 19 | PPL Corp | 53,924 | 2.1M $ | 1.74 % |
| 20 | Ball Corp | 34,636 | 2M $ | 1.73 % |
| 21 | Lincoln Electric Holdings Inc | 7,965 | 2M $ | 1.68 % |
| 22 | Vontier Corp | 55,885 | 2M $ | 1.68 % |
| 23 | Kirby Corp | 14,762 | 2M $ | 1.66 % |
| 24 | AMETEK Inc | 8,654 | 1.9M $ | 1.57 % |
| 25 | Teradyne Inc | 6,048 | 1.8M $ | 1.52 % |
| 26 | Labcorp Holdings Inc | 6,482 | 1.7M $ | 1.46 % |
| 27 | Lazard Inc | 40,684 | 1.7M $ | 1.46 % |
| 28 | Keysight Technologies Inc | 6,022 | 1.7M $ | 1.44 % |
| 29 | Carlisle Cos Inc | 5,038 | 1.7M $ | 1.42 % |
| 30 | LKQ Corp | 57,214 | 1.7M $ | 1.42 % |
| 31 | Ally Financial Inc | 42,823 | 1.7M $ | 1.42 % |
| 32 | Qnity Electronics Inc | 14,325 | 1.7M $ | 1.40 % |
| 33 | 3M Co | 11,332 | 1.6M $ | 1.39 % |
| 34 | Martin Marietta Materials Inc | 2,762 | 1.6M $ | 1.37 % |
| 35 | Cardinal Health, Inc. | 7,599 | 1.6M $ | 1.36 % |
| 36 | Westlake Corp | 13,412 | 1.6M $ | 1.32 % |
| 37 | Waste Connections Inc | 9,625 | 1.6M $ | 1.32 % |
| 38 | Solstice Advanced Materials Inc | 19,828 | 1.5M $ | 1.28 % |
| 39 | Burlington Stores Inc | 4,490 | 1.5M $ | 1.23 % |
| 40 | AutoZone Inc | 430 | 1.5M $ | 1.23 % |
| 41 | Canadian Pacific Kansas City Ltd | 18,452 | 1.5M $ | 1.23 % |
| 42 | Valero Energy Corp | 5,770 | 1.4M $ | 1.21 % |
| 43 | Fabrinet | 2,674 | 1.4M $ | 1.18 % |
| 44 | MarketAxess Holdings Inc | 8,348 | 1.4M $ | 1.16 % |
| 45 | Toll Brothers Inc | 9,801 | 1.3M $ | 1.13 % |
| 46 | CBRE Group Inc | 9,801 | 1.3M $ | 1.12 % |
| 47 | TransUnion | 18,969 | 1.3M $ | 1.11 % |
| 48 | LivaNova PLC | 20,316 | 1.3M $ | 1.09 % |
| 49 | O'Reilly Automotive Inc | 12,990 | 1.2M $ | 1.01 % |
| 50 | Landstar System Inc | 7,042 | 1.1M $ | 0.95 % |
| 51 | STAG Industrial Inc | 31,045 | 1.1M $ | 0.95 % |
| 52 | Towne Bank/Portsmouth VA | 33,202 | 1.1M $ | 0.95 % |
| 53 | Baker Hughes Co | 17,099 | 1M $ | 0.88 % |
| 54 | Globus Medical Inc | 11,791 | 1M $ | 0.86 % |
| 55 | TopBuild Corp | 2,758 | 968.9K $ | 0.82 % |
| 56 | Equity LifeStyle Properties Inc | 15,187 | 948K $ | 0.80 % |
| 57 | Akamai Technologies Inc | 8,254 | 948K $ | 0.80 % |
| 58 | Lamb Weston Holdings Inc | 20,616 | 871.2K $ | 0.74 % |
| 59 | BioMarin Pharmaceutical Inc | 15,355 | 867.4K $ | 0.73 % |
| 60 | Hologic Inc | 11,292 | 853.6K $ | 0.72 % |
| 61 | Cal-Maine Foods Inc | 10,765 | 852K $ | 0.72 % |
| 62 | CDW Corp/DE | 7,005 | 847.7K $ | 0.72 % |
| 63 | Saia Inc | 2,360 | 829K $ | 0.70 % |
| 64 | Regal Rexnord Corp | 4,206 | 787.6K $ | 0.67 % |
| 65 | IDEX Corp | 4,075 | 772.4K $ | 0.65 % |
| 66 | Humana Inc | 4,426 | 767.4K $ | 0.65 % |
| 67 | Glacier Bancorp Inc | 16,613 | 742.1K $ | 0.63 % |
| 68 | Zoetis Inc | 5,474 | 647.1K $ | 0.55 % |
| 69 | MSC Industrial Direct Co Inc | 6,708 | 618.9K $ | 0.52 % |
| 70 | United Therapeutics Corp | 930 | 551.5K $ | 0.47 % |
| 71 | Boot Barn Holdings Inc | 3,731 | 546.1K $ | 0.46 % |
| 72 | ICON PLC | 4,490 | 496.9K $ | 0.42 % |
| 73 | Keurig Dr Pepper Inc | 17,154 | 451.7K $ | 0.38 % |
| 74 | Revolution Medicines Inc | 4,491 | 436.7K $ | 0.37 % |
| 75 | BWX Technologies Inc | 1,676 | 342.7K $ | 0.29 % |
| 76 | BellRing Brands Inc | 10,039 | 161.5K $ | 0.14 % |
Sector breakdown
- Technology 8.0 %
- Utilities 7.2 %
- Industrials 7.1 %
- Consumer discretionary 6.0 %
- Energy 5.6 %
- Materials 5.3 %
- Financials 3.8 %
- Health care 3.1 %
- Communication 2.1 %
- Real estate 1.2 %
- Consumer staples 0.4 %
- Unattributed 50.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.1 %
- Canada 1.3 %
- Cayman Islands 1.2 %
- Ireland 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 111.9M $ | 97.10 % |
| 2 | Canada | 1 | 1.5M $ | 1.26 % |
| 3 | Cayman Islands | 1 | 1.4M $ | 1.21 % |
| 4 | Ireland | 1 | 496.9K $ | 0.43 % |
Cite this page
Titelia. "Holdings of Janus Henderson Mid Cap Value Portfolio". https://titelia.com/en/funds/S000010397