Holdings of Janus Henderson Mid Cap Value Portfolio
JANUS ASPEN SERIES · 76 declared positions · as of Mar 31, 2026
Original filing · Net assets 118.3M $ · Ten largest lines: 23.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 73 | 111.9M $ | 97.10 % |
| CA | 1 | 1.5M $ | 1.26 % |
| KY | 1 | 1.4M $ | 1.21 % |
| IE | 1 | 496.9K $ | 0.43 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alliant Energy Corp | 47,343 | 3.4M $ | 2.87 % |
| Entergy Corp | 25,070 | 2.8M $ | 2.38 % |
| Casey's General Stores Inc | 3,782 | 2.8M $ | 2.33 % |
| ConocoPhillips | 20,417 | 2.7M $ | 2.28 % |
| Agree Realty Corp | 35,689 | 2.7M $ | 2.27 % |
| Everest Group Ltd | 7,794 | 2.5M $ | 2.15 % |
| Littelfuse Inc | 7,479 | 2.5M $ | 2.15 % |
| Lamar Advertising Co | 19,766 | 2.5M $ | 2.12 % |
| Fox Corp | 46,194 | 2.5M $ | 2.07 % |
| Freeport-McMoRan Inc | 39,749 | 2.3M $ | 1.98 % |
| L3Harris Technologies Inc | 6,738 | 2.3M $ | 1.97 % |
| Wintrust Financial Corp | 16,438 | 2.3M $ | 1.93 % |
| Expand Energy Corp | 20,724 | 2.3M $ | 1.92 % |
| PNC Financial Services Group Inc/The | 10,672 | 2.2M $ | 1.88 % |
| Hartford Insurance Group Inc/The | 15,913 | 2.2M $ | 1.82 % |
| Corteva Inc | 25,631 | 2.1M $ | 1.81 % |
| Selective Insurance Group Inc | 28,318 | 2.1M $ | 1.80 % |
| Axis Capital Holdings Ltd | 20,809 | 2.1M $ | 1.78 % |
| PPL Corp | 53,924 | 2.1M $ | 1.74 % |
| Ball Corp | 34,636 | 2M $ | 1.73 % |
| Lincoln Electric Holdings Inc | 7,965 | 2M $ | 1.68 % |
| Vontier Corp | 55,885 | 2M $ | 1.68 % |
| Kirby Corp | 14,762 | 2M $ | 1.66 % |
| AMETEK Inc | 8,654 | 1.9M $ | 1.57 % |
| Teradyne Inc | 6,048 | 1.8M $ | 1.52 % |
| Labcorp Holdings Inc | 6,482 | 1.7M $ | 1.46 % |
| Lazard Inc | 40,684 | 1.7M $ | 1.46 % |
| Keysight Technologies Inc | 6,022 | 1.7M $ | 1.44 % |
| Carlisle Cos Inc | 5,038 | 1.7M $ | 1.42 % |
| LKQ Corp | 57,214 | 1.7M $ | 1.42 % |
| Ally Financial Inc | 42,823 | 1.7M $ | 1.42 % |
| Qnity Electronics Inc | 14,325 | 1.7M $ | 1.40 % |
| 3M Co | 11,332 | 1.6M $ | 1.39 % |
| Martin Marietta Materials Inc | 2,762 | 1.6M $ | 1.37 % |
| Cardinal Health, Inc. | 7,599 | 1.6M $ | 1.36 % |
| Westlake Corp | 13,412 | 1.6M $ | 1.32 % |
| Waste Connections Inc | 9,625 | 1.6M $ | 1.32 % |
| Solstice Advanced Materials Inc | 19,828 | 1.5M $ | 1.28 % |
| Burlington Stores Inc | 4,490 | 1.5M $ | 1.23 % |
| AutoZone Inc | 430 | 1.5M $ | 1.23 % |
| Canadian Pacific Kansas City Ltd | 18,452 | 1.5M $ | 1.23 % |
| Valero Energy Corp | 5,770 | 1.4M $ | 1.21 % |
| Fabrinet | 2,674 | 1.4M $ | 1.18 % |
| MarketAxess Holdings Inc | 8,348 | 1.4M $ | 1.16 % |
| Toll Brothers Inc | 9,801 | 1.3M $ | 1.13 % |
| CBRE Group Inc | 9,801 | 1.3M $ | 1.12 % |
| TransUnion | 18,969 | 1.3M $ | 1.11 % |
| LivaNova PLC | 20,316 | 1.3M $ | 1.09 % |
| O'Reilly Automotive Inc | 12,990 | 1.2M $ | 1.01 % |
| Landstar System Inc | 7,042 | 1.1M $ | 0.95 % |
| STAG Industrial Inc | 31,045 | 1.1M $ | 0.95 % |
| Towne Bank/Portsmouth VA | 33,202 | 1.1M $ | 0.95 % |
| Baker Hughes Co | 17,099 | 1M $ | 0.88 % |
| Globus Medical Inc | 11,791 | 1M $ | 0.86 % |
| TopBuild Corp | 2,758 | 968.9K $ | 0.82 % |
| Equity LifeStyle Properties Inc | 15,187 | 948K $ | 0.80 % |
| Akamai Technologies Inc | 8,254 | 948K $ | 0.80 % |
| Lamb Weston Holdings Inc | 20,616 | 871.2K $ | 0.74 % |
| BioMarin Pharmaceutical Inc | 15,355 | 867.4K $ | 0.73 % |
| Hologic Inc | 11,292 | 853.6K $ | 0.72 % |
| Cal-Maine Foods Inc | 10,765 | 852K $ | 0.72 % |
| CDW Corp/DE | 7,005 | 847.7K $ | 0.72 % |
| Saia Inc | 2,360 | 829K $ | 0.70 % |
| Regal Rexnord Corp | 4,206 | 787.6K $ | 0.67 % |
| IDEX Corp | 4,075 | 772.4K $ | 0.65 % |
| Humana Inc | 4,426 | 767.4K $ | 0.65 % |
| Glacier Bancorp Inc | 16,613 | 742.1K $ | 0.63 % |
| Zoetis Inc | 5,474 | 647.1K $ | 0.55 % |
| MSC Industrial Direct Co Inc | 6,708 | 618.9K $ | 0.52 % |
| United Therapeutics Corp | 930 | 551.5K $ | 0.47 % |
| Boot Barn Holdings Inc | 3,731 | 546.1K $ | 0.46 % |
| ICON PLC | 4,490 | 496.9K $ | 0.42 % |
| Keurig Dr Pepper Inc | 17,154 | 451.7K $ | 0.38 % |
| Revolution Medicines Inc | 4,491 | 436.7K $ | 0.37 % |
| BWX Technologies Inc | 1,676 | 342.7K $ | 0.29 % |
| BellRing Brands Inc | 10,039 | 161.5K $ | 0.14 % |