Holdings of Janus Henderson Mid Cap Value Fund
JANUS INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 1.9B $ in equities, 97.6 %
- 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 | 783,265 | 56.2M $ | 2.87 % |
| 2 | Entergy Corp | 406,469 | 45.7M $ | 2.33 % |
| 3 | Casey's General Stores Inc | 62,611 | 45.6M $ | 2.33 % |
| 4 | ConocoPhillips | 338,286 | 44.7M $ | 2.28 % |
| 5 | Agree Realty Corp | 590,229 | 44.5M $ | 2.27 % |
| 6 | Littelfuse Inc | 125,791 | 42.7M $ | 2.18 % |
| 7 | Everest Group Ltd | 128,102 | 41.9M $ | 2.14 % |
| 8 | Lamar Advertising Co | 322,843 | 40.9M $ | 2.09 % |
| 9 | Fox Corp | 760,950 | 40.4M $ | 2.06 % |
| 10 | L3Harris Technologies Inc | 114,073 | 39.4M $ | 2.01 % |
| 11 | Freeport-McMoRan Inc | 665,188 | 39.1M $ | 2.00 % |
| 12 | PNC Financial Services Group Inc/The | 180,545 | 37.6M $ | 1.92 % |
| 13 | Wintrust Financial Corp | 270,342 | 37.6M $ | 1.92 % |
| 14 | Expand Energy Corp | 333,992 | 36.7M $ | 1.87 % |
| 15 | Hartford Insurance Group Inc/The | 262,574 | 35.5M $ | 1.81 % |
| 16 | Corteva Inc | 423,270 | 35.4M $ | 1.81 % |
| 17 | Selective Insurance Group Inc | 469,369 | 35.4M $ | 1.81 % |
| 18 | Axis Capital Holdings Ltd | 343,530 | 34.8M $ | 1.78 % |
| 19 | Ball Corp | 586,963 | 34.7M $ | 1.77 % |
| 20 | PPL Corp | 895,174 | 34.2M $ | 1.75 % |
| 21 | Lincoln Electric Holdings Inc | 131,703 | 32.8M $ | 1.68 % |
| 22 | Vontier Corp | 924,149 | 32.8M $ | 1.68 % |
| 23 | Kirby Corp | 242,690 | 32.2M $ | 1.65 % |
| 24 | AMETEK Inc | 144,900 | 31.1M $ | 1.59 % |
| 25 | Teradyne Inc | 100,103 | 29.7M $ | 1.52 % |
| 26 | Lazard Inc | 688,499 | 29.2M $ | 1.49 % |
| 27 | Labcorp Holdings Inc | 106,953 | 28.5M $ | 1.46 % |
| 28 | Qnity Electronics Inc | 245,445 | 28.3M $ | 1.45 % |
| 29 | Carlisle Cos Inc | 84,347 | 28.1M $ | 1.44 % |
| 30 | Keysight Technologies Inc | 99,568 | 28.1M $ | 1.44 % |
| 31 | LKQ Corp | 942,171 | 27.7M $ | 1.41 % |
| 32 | Ally Financial Inc | 704,067 | 27.6M $ | 1.41 % |
| 33 | 3M Co | 186,884 | 27.1M $ | 1.39 % |
| 34 | Cardinal Health, Inc. | 127,711 | 27M $ | 1.38 % |
| 35 | Westlake Corp | 229,878 | 26.9M $ | 1.37 % |
| 36 | Martin Marietta Materials Inc | 45,325 | 26.7M $ | 1.36 % |
| 37 | Waste Connections Inc | 161,145 | 26.2M $ | 1.34 % |
| 38 | Solstice Advanced Materials Inc | 336,338 | 25.6M $ | 1.31 % |
| 39 | Burlington Stores Inc | 75,173 | 24.5M $ | 1.25 % |
| 40 | AutoZone Inc | 7,122 | 24.1M $ | 1.23 % |
| 41 | Valero Energy Corp | 95,566 | 23.6M $ | 1.21 % |
| 42 | Canadian Pacific Kansas City Ltd | 299,620 | 23.6M $ | 1.20 % |
| 43 | Fabrinet | 44,360 | 23.1M $ | 1.18 % |
| 44 | Toll Brothers Inc | 168,885 | 23M $ | 1.18 % |
| 45 | MarketAxess Holdings Inc | 137,804 | 22.7M $ | 1.16 % |
| 46 | TransUnion | 313,580 | 21.7M $ | 1.11 % |
| 47 | LivaNova PLC | 336,050 | 21.4M $ | 1.09 % |
| 48 | CBRE Group Inc | 154,697 | 21M $ | 1.07 % |
| 49 | O'Reilly Automotive Inc | 216,859 | 20M $ | 1.02 % |
| 50 | STAG Industrial Inc | 524,639 | 18.9M $ | 0.97 % |
| 51 | Towne Bank/Portsmouth VA | 542,317 | 18.3M $ | 0.93 % |
| 52 | Landstar System Inc | 113,298 | 18.2M $ | 0.93 % |
| 53 | Baker Hughes Co | 288,751 | 17.6M $ | 0.90 % |
| 54 | Globus Medical Inc | 194,961 | 16.8M $ | 0.86 % |
| 55 | TopBuild Corp | 45,937 | 16.1M $ | 0.82 % |
| 56 | Equity LifeStyle Properties Inc | 245,265 | 15.3M $ | 0.78 % |
| 57 | Akamai Technologies Inc | 130,739 | 15M $ | 0.77 % |
| 58 | Lamb Weston Holdings Inc | 340,878 | 14.4M $ | 0.74 % |
| 59 | Hologic Inc | 190,206 | 14.4M $ | 0.73 % |
| 60 | Saia Inc | 40,885 | 14.4M $ | 0.73 % |
| 61 | BioMarin Pharmaceutical Inc | 250,694 | 14.2M $ | 0.72 % |
| 62 | CDW Corp/DE | 116,707 | 14.1M $ | 0.72 % |
| 63 | Cal-Maine Foods Inc | 168,869 | 13.4M $ | 0.68 % |
| 64 | Regal Rexnord Corp | 70,408 | 13.2M $ | 0.67 % |
| 65 | Humana Inc | 74,198 | 12.9M $ | 0.66 % |
| 66 | IDEX Corp | 67,100 | 12.7M $ | 0.65 % |
| 67 | Glacier Bancorp Inc | 272,532 | 12.2M $ | 0.62 % |
| 68 | Zoetis Inc | 90,530 | 10.7M $ | 0.55 % |
| 69 | MSC Industrial Direct Co Inc | 114,422 | 10.6M $ | 0.54 % |
| 70 | Boot Barn Holdings Inc | 64,660 | 9.5M $ | 0.48 % |
| 71 | United Therapeutics Corp | 15,373 | 9.1M $ | 0.47 % |
| 72 | ICON PLC | 74,284 | 8.2M $ | 0.42 % |
| 73 | Keurig Dr Pepper Inc | 288,591 | 7.6M $ | 0.39 % |
| 74 | Revolution Medicines Inc | 73,469 | 7.1M $ | 0.37 % |
| 75 | BWX Technologies Inc | 26,413 | 5.4M $ | 0.28 % |
| 76 | BellRing Brands Inc | 168,016 | 2.7M $ | 0.14 % |
Sector breakdown
- Technology 8.1 %
- Utilities 7.1 %
- Industrials 7.1 %
- Consumer discretionary 6.0 %
- Energy 5.5 %
- Materials 5.3 %
- Financials 3.8 %
- Health care 3.1 %
- Communication 2.1 %
- Real estate 1.1 %
- 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 1.2 %
- Cayman Islands 1.2 %
- Ireland 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 1.9B $ | 97.12 % |
| 2 | Canada | 1 | 23.6M $ | 1.23 % |
| 3 | Cayman Islands | 1 | 23.1M $ | 1.21 % |
| 4 | Ireland | 1 | 8.2M $ | 0.43 % |
Cite this page
Titelia. "Holdings of Janus Henderson Mid Cap Value Fund". https://titelia.com/en/funds/S000010471