Janus Henderson Mid Cap Value Fund

Janus Henderson Mid Cap Value Fund reported 81 holdings worth US$2.02B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Janus Henderson Mid Cap Value Fund reported 81 holdings worth US$2.02B as of Jun 30, 2026. Largest: Alliant Energy Corporation, Littelfuse, Inc. and Lamar Advertising Company. Filed Aug 26, 2026 (Form N-PORT).

Holdings
81
Value as reported
US$2.02B

The filing in full

CompanySharesValue as reported% of portfolio
Alliant Energy Corporation783KUS$59.8M3.0%
Littelfuse, Inc.119KUS$54.4M2.7%
Lamar Advertising Company323KUS$50.4M2.5%
Everest Group, Ltd.128KUS$45.8M2.3%
Pnc Financial Services Group, Inc. (the)181KUS$44.5M2.2%
Wintrust Financial Corporation270KUS$43.4M2.1%
Agree Realty Corporation572KUS$43.3M2.1%
Ppl Corporation1.08MUS$39.3M1.9%
Freeport-mcmoran, Inc.603KUS$38M1.9%
Fox Corporation724KUS$37.7M1.9%
Axis Capital Holdings Limited344KUS$36.9M1.8%
Entergy Corporation321KUS$36.8M1.8%
Ball Corporation587KUS$36.6M1.8%
Teradyne, Inc.72,889US$35.3M1.7%
Conocophillips338KUS$35.2M1.7%
Lincoln Electric Holdings, Inc.132KUS$35M1.7%
3m Company216KUS$34.9M1.7%
Keysight Technologies Inc.99,568US$34.9M1.7%
The Hartford Insurance Group, Inc.263KUS$34.8M1.7%
Selective Insurance Group, Inc.351KUS$34M1.7%
Corteva, Inc.399KUS$33.8M1.7%
Humana Inc.83,985US$33.4M1.6%
Cardinal Health, Inc.140KUS$33.3M1.6%
Qnity Electronics, Inc.197KUS$32.2M1.6%
Livanova Plc390KUS$32.1M1.6%
Landstar System, Inc.147KUS$30.3M1.5%
Expand Energy Corporation332KUS$30.2M1.5%
Labcorp Holdings Inc.107KUS$29.9M1.5%
Lazard, Inc.705KUS$29.6M1.5%
Vontier Corporation982KUS$28.5M1.4%
Cbre Group Inc209KUS$28.1M1.4%
Toll Brothers, Inc.169KUS$27.8M1.4%
Akamai Technologies, Inc.232KUS$27.5M1.4%
Idex Corporation121KUS$27.4M1.4%
Ally Financial Inc.595KUS$27.4M1.4%
Carlisle Companies Incorporated75,382US$27.3M1.4%
Waste Connections, Inc.161KUS$26.9M1.3%
Lkq Corporation1.02MUS$26.8M1.3%
Glacier Bancorp, Inc.510KUS$26.3M1.3%
Martin Marietta Materials, Inc.45,325US$26.1M1.3%
International Flavors & Fragrances, Inc.327KUS$25.9M1.3%
Autozone, Inc.8,071US$25.8M1.3%
Ametek, Inc.105KUS$25.3M1.3%
Kirby Corporation185KUS$25.1M1.2%
Valero Energy Corporation95,566US$24.9M1.2%
Caseys General Stores, Inc.31,077US$24.7M1.2%
Burlington Stores, Inc.75,173US$23.8M1.2%
Towne Bank645KUS$23.4M1.2%
Biomarin Pharmaceutical Inc.385KUS$22.1M1.1%
Regal Rexnord Corporation90,808US$21.6M1.1%
Solstice Advanced Materials Inc.238KUS$21.1M1.0%
L3harris Technologies, Inc.72,369US$21M1.0%
O'reilly Automotive, Inc.217KUS$20M0.99%
Stag Industrial, Inc.525KUS$20M0.99%
Transunion272KUS$19.6M0.97%
Revolution Medicines, Inc.93,598US$17.5M0.87%
Fabrinet30,948US$17.4M0.86%
Owens Corning Inc109KUS$17.3M0.86%
Saia, Inc.40,885US$17.2M0.85%
Lamb Weston Holdings, Inc.399KUS$17.2M0.85%
Westlake Corporation230KUS$16.8M0.83%
Cdw Corporation117KUS$16.4M0.81%
Msc Industrial Direct Company, Inc.135KUS$16.1M0.80%
Cal-maine Foods, Inc.193KUS$15.5M0.77%
Baker Hughes Company253KUS$14.1M0.70%
Topbuild Corp.38,632US$13.7M0.68%
Canadian Pacific Kansas City Limited151KUS$13.1M0.65%
Boot Barn Holdings, Inc.77,982US$12.8M0.63%
United Therapeutics Corporation23,005US$12.5M0.62%
Hewlett Packard Enterprise Company250KUS$11.3M0.56%
Aptargroup, Inc.56,363US$7.06M0.35%
Parsons Corporation63,162US$3.31M0.16%
Tetra Tech, Inc.106KUS$3.07M0.15%
Icon Plc0US$00.00%
Zoetis Inc.0US$00.00%
Equity Lifestyle Properties, Inc.0US$00.00%
Globus Medical, Inc.0US$00.00%
Bwx Technologies, Inc.0US$00.00%
Keurig Dr Pepper Inc.0US$00.00%
Marketaxess Holdings, Inc.0US$00.00%
Bellring Brands, Inc.0US$00.00%

Source

View original at SEC

Related