Janus Henderson Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

JMIVX, JMCVX, JDPAX, JMVCX, JMVAX, JDPRX, JMVIX, JNMCX, JDPNX

Fund manager

Janus Henderson Small Cap Value Fund

Total assets

$2.15 bn

Liabilities

$2.49 mm

Net assets

$2.15 bn

Number of holdings

73.00

73 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ETR Entergy Corporation	61.58 mm	467.90 k shares	2.86	Common equity	Long	USA
LNT Alliant Energy Corporation	58.65 mm	966.40 k shares	2.73	Common equity	Long	USA
CASY Casey's General Stores, Inc.	56.50 mm	150.38 k shares	2.63	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	52.62 mm	1.05 mm shares	2.45	Common equity	Long	USA
LAMR Lamar Advertising Company	47.70 mm	357.03 k shares	2.22	Common equity	Long	USA
EXE Expand Energy Corporation	45.24 mm	550.01 k shares	2.10	Common equity	Long	USA
ADC Agree Realty Corporation	44.46 mm	590.23 k shares	2.07	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	44.26 mm	376.30 k shares	2.06	Common equity	Long	USA
WTFC Wintrust Financial Corporation	42.34 mm	390.16 k shares	1.97	Common equity	Long	USA
FOX Fox Corporation	41.04 mm	1.06 mm shares	1.91	Common equity	Long	USA
CBRE CBRE Group, Inc.	40.51 mm	325.45 k shares	1.88	Common equity	Long	USA
TRU TransUnion	40.46 mm	386.41 k shares	1.88	Common equity	Long	USA
LAZ Lazard Ltd	40.37 mm	801.22 k shares	1.88	Common equity	Long	USA
MRO Marathon Oil Corp	39.74 mm	1.49 mm shares	1.85	Common equity	Long	USA
MMM 3M Company	37.52 mm	274.49 k shares	1.74	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	37.31 mm	445.50 k shares	1.73	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	36.86 mm	411.73 k shares	1.71	Common equity	Long	USA
WCN Waste Connections, Inc.	35.61 mm	199.12 k shares	1.66	Common equity	Long	USA
BALL Ball Corporation	34.80 mm	512.39 k shares	1.62	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	34.38 mm	185.98 k shares	1.60	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	33.66 mm	141.51 k shares	1.56	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	33.55 mm	150.12 k shares	1.56	Common equity	Long	USA
CSL Carlisle Companies Incorporated	33.22 mm	73.85 k shares	1.54	Common equity	Long	USA
LSTR Landstar System, Inc.	32.58 mm	172.50 k shares	1.51	Common equity	Long	USA
AME AMETEK, Inc.	32.19 mm	187.45 k shares	1.50	Common equity	Long	USA
HSY The Hershey Company	31.85 mm	166.08 k shares	1.48	Common equity	Long	USA
VNT Vontier Corporation	31.57 mm	935.69 k shares	1.47	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	31.28 mm	196.79 k shares	1.45	Common equity	Long	USA
CTVA Corteva, Inc.	31.23 mm	531.18 k shares	1.45	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	31.11 mm	390.76 k shares	1.45	Common equity	Long	USA
GMED Globus Medical, Inc.	30.58 mm	427.43 k shares	1.42	Common equity	Long	USA
BWXT BWX Technologies, Inc.	29.31 mm	269.66 k shares	1.36	Common equity	Long	USA
AZO AutoZone, Inc.	29.18 mm	9.26 k shares	1.36	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	28.29 mm	52.56 k shares	1.32	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	27.74 mm	388.77 k shares	1.29	Common equity	Long	USA
GPK Graphic Packaging Holding Company	27.72 mm	936.90 k shares	1.29	Common equity	Long	USA
TFX Teleflex Incorporated	27.37 mm	110.68 k shares	1.27	Common equity	Long	USA
TOL Toll Brothers, Inc.	27.16 mm	175.79 k shares	1.26	Common equity	Long	USA
LKQ LKQ Corporation	26.94 mm	674.73 k shares	1.25	Common equity	Long	USA
GATX GATX Corporation	26.92 mm	203.24 k shares	1.25	Common equity	Long	USA
CP Canadian Pacific Railway Limited	26.90 mm	314.49 k shares	1.25	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	26.55 mm	831.91 k shares	1.23	Common equity	Long	USA
COLB Columbia Banking System, Inc.	26.16 mm	1.00 mm shares	1.22	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	25.77 mm	134.23 k shares	1.20	Common equity	Long	USA
STAG STAG Industrial, Inc.	25.61 mm	655.11 k shares	1.19	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	24.95 mm	289.89 k shares	1.16	Common equity	Long	USA
CAH Cardinal Health, Inc.	24.72 mm	223.63 k shares	1.15	Common equity	Long	USA
AVTR Avantor, Inc.	24.69 mm	954.33 k shares	1.15	Common equity	Long	USA
MCHP Microchip Technology Incorporated	24.53 mm	305.49 k shares	1.14	Common equity	Long	USA
Jefferies Group Inc	24.50 mm	398.05 k shares	1.14	Common equity	Long	USA
TGT Target Corporation	23.84 mm	152.99 k shares	1.11	Common equity	Long	USA
DINO HF Sinclair Corporation	23.03 mm	516.76 k shares	1.07	Common equity	Long	USA
WLK Westlake Corporation	22.93 mm	152.57 k shares	1.07	Common equity	Long	USA
ARW Arrow Electronics, Inc.	22.19 mm	167.02 k shares	1.03	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	22.15 mm	19.23 k shares	1.03	Common equity	Long	USA
KEX Kirby Corporation	21.82 mm	178.25 k shares	1.01	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	21.66 mm	79.53 k shares	1.01	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	21.65 mm	193.51 k shares	1.01	Common equity	Long	USA
Ashland Inc.	20.67 mm	237.65 k shares	0.96	Common equity	Long	USA
Royal Bank of Canada, NY Branch	20.00 mm	20.00 mm principal	0.93	Repurchase agreement	Long	USA
RHI Robert Half International Inc.	19.85 mm	294.44 k shares	0.92	Common equity	Long	USA
BPOP Popular, Inc.	19.15 mm	191.01 k shares	0.89	Common equity	Long	USA
SN SharkNinja, Inc.	18.82 mm	173.15 k shares	0.88	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	17.94 mm	277.12 k shares	0.83	Common equity	Long	USA
TER Teradyne, Inc.	17.49 mm	130.61 k shares	0.81	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	16.34 mm	452.10 k shares	0.76	Common equity	Long	USA
BURL Burlington Stores, Inc.	16.11 mm	61.15 k shares	0.75	Common equity	Long	USA
HUM Humana Inc.	14.95 mm	47.19 k shares	0.69	Common equity	Long	USA
ING Financial Markets LLC	14.10 mm	14.10 mm principal	0.66	Repurchase agreement	Long	USA
NSIT Insight Enterprises, Inc.	13.39 mm	62.16 k shares	0.62	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	12.86 mm	119.10 k shares	0.60	Common equity	Long	USA
PCH PotlatchDeltic Corporation	12.06 mm	267.73 k shares	0.56	Common equity	Long	USA
BC Brunswick Corporation	9.07 mm	108.24 k shares	0.42	Common equity	Long	USA