Holdings of Janus Henderson Mid Cap Value Fund
JANUS INVESTMENT FUND · 76 declared positions · as of Mar 31, 2026
Original filing · Net assets 2B $ · Ten largest lines: 23.1 % of the equity sleeve
Sector breakdown
- Technology 4.7 %
- Materials 3.9 %
- Energy 3.6 %
- Industrials 3.5 %
- Utilities 2.4 %
- Consumer discretionary 2.3 %
- Financials 2.0 %
- Consumer staples 0.4 %
- Unattributed 77.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.1 %
- CA 1.2 %
- KY 1.2 %
- IE 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 73 | 1.9B $ | 97.12 % |
| CA | 1 | 23.6M $ | 1.23 % |
| KY | 1 | 23.1M $ | 1.21 % |
| IE | 1 | 8.2M $ | 0.43 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alliant Energy Corp | 783,265 | 56.2M $ | 2.87 % |
| Entergy Corp | 406,469 | 45.7M $ | 2.33 % |
| Casey's General Stores Inc | 62,611 | 45.6M $ | 2.33 % |
| ConocoPhillips | 338,286 | 44.7M $ | 2.28 % |
| Agree Realty Corp | 590,229 | 44.5M $ | 2.27 % |
| Littelfuse Inc | 125,791 | 42.7M $ | 2.18 % |
| Everest Group Ltd | 128,102 | 41.9M $ | 2.14 % |
| Lamar Advertising Co | 322,843 | 40.9M $ | 2.09 % |
| Fox Corp | 760,950 | 40.4M $ | 2.06 % |
| L3Harris Technologies Inc | 114,073 | 39.4M $ | 2.01 % |
| Freeport-McMoRan Inc | 665,188 | 39.1M $ | 2.00 % |
| PNC Financial Services Group Inc/The | 180,545 | 37.6M $ | 1.92 % |
| Wintrust Financial Corp | 270,342 | 37.6M $ | 1.92 % |
| Expand Energy Corp | 333,992 | 36.7M $ | 1.87 % |
| Hartford Insurance Group Inc/The | 262,574 | 35.5M $ | 1.81 % |
| Corteva Inc | 423,270 | 35.4M $ | 1.81 % |
| Selective Insurance Group Inc | 469,369 | 35.4M $ | 1.81 % |
| Axis Capital Holdings Ltd | 343,530 | 34.8M $ | 1.78 % |
| Ball Corp | 586,963 | 34.7M $ | 1.77 % |
| PPL Corp | 895,174 | 34.2M $ | 1.75 % |
| Lincoln Electric Holdings Inc | 131,703 | 32.8M $ | 1.68 % |
| Vontier Corp | 924,149 | 32.8M $ | 1.68 % |
| Kirby Corp | 242,690 | 32.2M $ | 1.65 % |
| AMETEK Inc | 144,900 | 31.1M $ | 1.59 % |
| Teradyne Inc | 100,103 | 29.7M $ | 1.52 % |
| Lazard Inc | 688,499 | 29.2M $ | 1.49 % |
| Labcorp Holdings Inc | 106,953 | 28.5M $ | 1.46 % |
| Qnity Electronics Inc | 245,445 | 28.3M $ | 1.45 % |
| Carlisle Cos Inc | 84,347 | 28.1M $ | 1.44 % |
| Keysight Technologies Inc | 99,568 | 28.1M $ | 1.44 % |
| LKQ Corp | 942,171 | 27.7M $ | 1.41 % |
| Ally Financial Inc | 704,067 | 27.6M $ | 1.41 % |
| 3M Co | 186,884 | 27.1M $ | 1.39 % |
| Cardinal Health, Inc. | 127,711 | 27M $ | 1.38 % |
| Westlake Corp | 229,878 | 26.9M $ | 1.37 % |
| Martin Marietta Materials Inc | 45,325 | 26.7M $ | 1.36 % |
| Waste Connections Inc | 161,145 | 26.2M $ | 1.34 % |
| Solstice Advanced Materials Inc | 336,338 | 25.6M $ | 1.31 % |
| Burlington Stores Inc | 75,173 | 24.5M $ | 1.25 % |
| AutoZone Inc | 7,122 | 24.1M $ | 1.23 % |
| Valero Energy Corp | 95,566 | 23.6M $ | 1.21 % |
| Canadian Pacific Kansas City Ltd | 299,620 | 23.6M $ | 1.20 % |
| Fabrinet | 44,360 | 23.1M $ | 1.18 % |
| Toll Brothers Inc | 168,885 | 23M $ | 1.18 % |
| MarketAxess Holdings Inc | 137,804 | 22.7M $ | 1.16 % |
| TransUnion | 313,580 | 21.7M $ | 1.11 % |
| LivaNova PLC | 336,050 | 21.4M $ | 1.09 % |
| CBRE Group Inc | 154,697 | 21M $ | 1.07 % |
| O'Reilly Automotive Inc | 216,859 | 20M $ | 1.02 % |
| STAG Industrial Inc | 524,639 | 18.9M $ | 0.97 % |
| Towne Bank/Portsmouth VA | 542,317 | 18.3M $ | 0.93 % |
| Landstar System Inc | 113,298 | 18.2M $ | 0.93 % |
| Baker Hughes Co | 288,751 | 17.6M $ | 0.90 % |
| Globus Medical Inc | 194,961 | 16.8M $ | 0.86 % |
| TopBuild Corp | 45,937 | 16.1M $ | 0.82 % |
| Equity LifeStyle Properties Inc | 245,265 | 15.3M $ | 0.78 % |
| Akamai Technologies Inc | 130,739 | 15M $ | 0.77 % |
| Lamb Weston Holdings Inc | 340,878 | 14.4M $ | 0.74 % |
| Hologic Inc | 190,206 | 14.4M $ | 0.73 % |
| Saia Inc | 40,885 | 14.4M $ | 0.73 % |
| BioMarin Pharmaceutical Inc | 250,694 | 14.2M $ | 0.72 % |
| CDW Corp/DE | 116,707 | 14.1M $ | 0.72 % |
| Cal-Maine Foods Inc | 168,869 | 13.4M $ | 0.68 % |
| Regal Rexnord Corp | 70,408 | 13.2M $ | 0.67 % |
| Humana Inc | 74,198 | 12.9M $ | 0.66 % |
| IDEX Corp | 67,100 | 12.7M $ | 0.65 % |
| Glacier Bancorp Inc | 272,532 | 12.2M $ | 0.62 % |
| Zoetis Inc | 90,530 | 10.7M $ | 0.55 % |
| MSC Industrial Direct Co Inc | 114,422 | 10.6M $ | 0.54 % |
| Boot Barn Holdings Inc | 64,660 | 9.5M $ | 0.48 % |
| United Therapeutics Corp | 15,373 | 9.1M $ | 0.47 % |
| ICON PLC | 74,284 | 8.2M $ | 0.42 % |
| Keurig Dr Pepper Inc | 288,591 | 7.6M $ | 0.39 % |
| Revolution Medicines Inc | 73,469 | 7.1M $ | 0.37 % |
| BWX Technologies Inc | 26,413 | 5.4M $ | 0.28 % |
| BellRing Brands Inc | 168,016 | 2.7M $ | 0.14 % |