Holdings of Janus Henderson Mid Cap Value Fund
Janus Investment Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 98.0 %
- Positions
- 73 in 3 countries
- Top ten
- 22.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alliant Energy Corp | 783,265 | 59.8M $ | 2.96 % |
| 2 | Littelfuse Inc | 119,409 | 54.4M $ | 2.69 % |
| 3 | Lamar Advertising Co | 322,843 | 50.4M $ | 2.49 % |
| 4 | Everest Group Ltd | 128,102 | 45.8M $ | 2.26 % |
| 5 | PNC Financial Services Group Inc/The | 180,545 | 44.5M $ | 2.20 % |
| 6 | Wintrust Financial Corp | 270,342 | 43.4M $ | 2.15 % |
| 7 | Agree Realty Corp | 571,691 | 43.3M $ | 2.14 % |
| 8 | PPL Corp | 1,079,943 | 39.3M $ | 1.94 % |
| 9 | Freeport-McMoRan Inc | 603,436 | 38M $ | 1.88 % |
| 10 | Fox Corp | 805,779 | 37.7M $ | 1.87 % |
| 11 | Axis Capital Holdings Ltd | 343,530 | 36.9M $ | 1.83 % |
| 12 | Entergy Corp | 320,716 | 36.8M $ | 1.82 % |
| 13 | Ball Corp | 586,963 | 36.6M $ | 1.81 % |
| 14 | Teradyne Inc | 72,889 | 35.3M $ | 1.74 % |
| 15 | ConocoPhillips | 338,286 | 35.2M $ | 1.74 % |
| 16 | Lincoln Electric Holdings Inc | 131,703 | 35M $ | 1.73 % |
| 17 | 3M Co | 215,712 | 34.9M $ | 1.73 % |
| 18 | Keysight Technologies Inc | 99,568 | 34.9M $ | 1.72 % |
| 19 | Hartford Insurance Group Inc/The | 262,574 | 34.8M $ | 1.72 % |
| 20 | Selective Insurance Group Inc | 350,690 | 34M $ | 1.68 % |
| 21 | Corteva Inc | 399,289 | 33.8M $ | 1.67 % |
| 22 | Humana Inc | 83,985 | 33.4M $ | 1.65 % |
| 23 | Cardinal Health Inc | 140,193 | 33.3M $ | 1.65 % |
| 24 | Qnity Electronics Inc | 197,338 | 32.2M $ | 1.59 % |
| 25 | LivaNova PLC | 390,320 | 32.1M $ | 1.59 % |
| 26 | Landstar System Inc | 146,544 | 30.3M $ | 1.50 % |
| 27 | EXPAND ENERGY CORP | 331,662 | 30.2M $ | 1.50 % |
| 28 | Labcorp Holdings Inc | 106,953 | 29.9M $ | 1.48 % |
| 29 | LAZARD INC | 704,887 | 29.6M $ | 1.46 % |
| 30 | Vontier Corp | 982,070 | 28.5M $ | 1.41 % |
| 31 | CBRE Group Inc | 208,881 | 28.1M $ | 1.39 % |
| 32 | Toll Brothers Inc | 168,885 | 27.8M $ | 1.38 % |
| 33 | Akamai Technologies Inc | 232,443 | 27.5M $ | 1.36 % |
| 34 | IDEX Corp | 120,535 | 27.4M $ | 1.35 % |
| 35 | Ally Financial Inc | 595,262 | 27.4M $ | 1.35 % |
| 36 | Carlisle Cos Inc | 75,382 | 27.3M $ | 1.35 % |
| 37 | Waste Connections Inc | 161,145 | 26.9M $ | 1.33 % |
| 38 | LKQ Corp | 1,018,998 | 26.8M $ | 1.33 % |
| 39 | Glacier Bancorp Inc | 510,122 | 26.3M $ | 1.30 % |
| 40 | Martin Marietta Materials Inc | 45,325 | 26.1M $ | 1.29 % |
| 41 | International Flavors & Fragrances Inc | 327,143 | 25.9M $ | 1.28 % |
| 42 | AutoZone Inc | 8,071 | 25.8M $ | 1.28 % |
| 43 | AMETEK Inc | 104,513 | 25.3M $ | 1.25 % |
| 44 | Kirby Corp | 184,703 | 25.1M $ | 1.24 % |
| 45 | Valero Energy Corp | 95,566 | 24.9M $ | 1.23 % |
| 46 | Casey's General Stores Inc | 31,077 | 24.7M $ | 1.22 % |
| 47 | Burlington Stores Inc | 75,173 | 23.8M $ | 1.18 % |
| 48 | Towne Bank/Portsmouth VA | 645,077 | 23.4M $ | 1.16 % |
| 49 | BioMarin Pharmaceutical Inc | 385,450 | 22.1M $ | 1.09 % |
| 50 | Regal Rexnord Corp | 90,808 | 21.6M $ | 1.07 % |
| 51 | SOLSTICE ADVANCED MATERIALS INC | 238,111 | 21.1M $ | 1.04 % |
| 52 | L3Harris Technologies Inc | 72,369 | 21M $ | 1.04 % |
| 53 | O'Reilly Automotive Inc | 216,859 | 20M $ | 0.99 % |
| 54 | STAG Industrial Inc | 524,639 | 20M $ | 0.99 % |
| 55 | TransUnion | 271,709 | 19.6M $ | 0.97 % |
| 56 | REVOLUTION MEDICINES INC | 93,598 | 17.5M $ | 0.87 % |
| 57 | Fabrinet | 30,948 | 17.4M $ | 0.86 % |
| 58 | Owens Corning | 109,089 | 17.3M $ | 0.86 % |
| 59 | SAIA INC | 40,885 | 17.2M $ | 0.85 % |
| 60 | Lamb Weston Holdings Inc | 398,738 | 17.2M $ | 0.85 % |
| 61 | Westlake Corp | 229,878 | 16.8M $ | 0.83 % |
| 62 | CDW Corp/DE | 116,707 | 16.4M $ | 0.81 % |
| 63 | MSC Industrial Direct Co Inc | 135,164 | 16.1M $ | 0.80 % |
| 64 | Cal-Maine Foods Inc | 193,018 | 15.5M $ | 0.77 % |
| 65 | Baker Hughes Co | 253,265 | 14.1M $ | 0.70 % |
| 66 | TopBuild Corp | 38,632 | 13.7M $ | 0.68 % |
| 67 | Canadian Pacific Kansas City Ltd | 151,169 | 13.1M $ | 0.65 % |
| 68 | Boot Barn Holdings Inc | 77,982 | 12.8M $ | 0.63 % |
| 69 | United Therapeutics Corp | 23,005 | 12.5M $ | 0.62 % |
| 70 | Hewlett Packard Enterprise Co | 249,523 | 11.3M $ | 0.56 % |
| 71 | APTARGROUP INC | 56,363 | 7.1M $ | 0.35 % |
| 72 | Parsons Corp | 63,162 | 3.3M $ | 0.16 % |
| 73 | Tetra Tech Inc | 106,276 | 3.1M $ | 0.15 % |
Sector breakdown
- Technology 8.7 %
- Utilities 6.9 %
- Materials 6.2 %
- Industrials 5.9 %
- Consumer discretionary 4.8 %
- Energy 4.6 %
- Financials 4.0 %
- Health care 4.0 %
- Communication 1.9 %
- Real estate 1.4 %
- Unattributed 51.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- Cayman Islands 0.9 %
- Canada 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 2B $ | 98.46 % |
| 2 | Cayman Islands | 1 | 17.4M $ | 0.88 % |
| 3 | Canada | 1 | 13.1M $ | 0.66 % |
Cite this page
Titelia. "Holdings of Janus Henderson Mid Cap Value Fund". https://titelia.com/en/funds/S000010471