Janus Henderson Mid Cap Value Portfolio

Fund Profile

Fund profile

Tickers

JAMVX

Fund manager

Janus Aspen Series

Total assets

$122.62 mm

Liabilities

$163.62 k

Net assets

$122.46 mm

Number of holdings

72.00

72 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ETR Entergy Corporation	3.48 mm	26.43 k shares	2.84	Common equity	Long	USA
LNT Alliant Energy Corporation	3.18 mm	52.35 k shares	2.59	Common equity	Long	USA
CASY Casey's General Stores, Inc.	3.12 mm	8.32 k shares	2.55	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.95 mm	59.02 k shares	2.41	Common equity	Long	USA
ING Financial Markets LLC	2.90 mm	2.90 mm principal	2.37	Repurchase agreement	Long	USA
LAMR Lamar Advertising Company	2.74 mm	20.53 k shares	2.24	Common equity	Long	USA
EXE Expand Energy Corporation	2.51 mm	30.56 k shares	2.05	Common equity	Long	USA
ADC Agree Realty Corporation	2.50 mm	33.13 k shares	2.04	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.46 mm	20.96 k shares	2.01	Common equity	Long	USA
WTFC Wintrust Financial Corporation	2.44 mm	22.44 k shares	1.99	Common equity	Long	USA
FOX Fox Corporation	2.36 mm	60.76 k shares	1.93	Common equity	Long	USA
LAZ Lazard Ltd	2.25 mm	44.61 k shares	1.84	Common equity	Long	USA
TRU TransUnion	2.25 mm	21.46 k shares	1.83	Common equity	Long	USA
MRO Marathon Oil Corp	2.24 mm	84.30 k shares	1.83	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.22 mm	17.83 k shares	1.81	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.11 mm	25.18 k shares	1.72	Common equity	Long	USA
MMM 3M Company	2.09 mm	15.31 k shares	1.71	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	2.06 mm	23.01 k shares	1.68	Common equity	Long	USA
WCN Waste Connections, Inc.	2.01 mm	11.27 k shares	1.65	Common equity	Long	USA
BALL Ball Corporation	1.91 mm	28.10 k shares	1.56	Common equity	Long	USA
LSTR Landstar System, Inc.	1.90 mm	10.07 k shares	1.55	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.87 mm	10.14 k shares	1.53	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.86 mm	7.83 k shares	1.52	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.85 mm	4.10 k shares	1.51	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.84 mm	8.22 k shares	1.50	Common equity	Long	USA
VNT Vontier Corporation	1.81 mm	53.68 k shares	1.48	Common equity	Long	USA
HSY The Hershey Company	1.81 mm	9.44 k shares	1.48	Common equity	Long	USA
AME AMETEK, Inc.	1.80 mm	10.49 k shares	1.47	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	1.73 mm	21.72 k shares	1.41	Common equity	Long	USA
CTVA Corteva, Inc.	1.73 mm	29.41 k shares	1.41	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.72 mm	10.81 k shares	1.40	Common equity	Long	USA
GMED Globus Medical, Inc.	1.69 mm	23.64 k shares	1.38	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.66 mm	15.31 k shares	1.36	Common equity	Long	USA
AZO AutoZone, Inc.	1.62 mm	513.00 shares	1.32	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.59 mm	53.70 k shares	1.30	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	1.55 mm	48.50 k shares	1.26	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.54 mm	9.97 k shares	1.26	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.54 mm	2.85 k shares	1.25	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.53 mm	21.42 k shares	1.25	Common equity	Long	USA
TFX Teleflex Incorporated	1.52 mm	6.15 k shares	1.24	Common equity	Long	USA
LKQ LKQ Corporation	1.52 mm	38.06 k shares	1.24	Common equity	Long	USA
CP Canadian Pacific Railway Limited	1.50 mm	17.59 k shares	1.23	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.47 mm	7.66 k shares	1.20	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.47 mm	13.30 k shares	1.20	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.46 mm	56.05 k shares	1.20	Common equity	Long	USA
AVTR Avantor, Inc.	1.46 mm	56.52 k shares	1.19	Common equity	Long	USA
GATX GATX Corporation	1.45 mm	10.95 k shares	1.18	Common equity	Long	USA
Jefferies Group Inc	1.42 mm	23.15 k shares	1.16	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.37 mm	17.05 k shares	1.12	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.36 mm	34.85 k shares	1.11	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	1.36 mm	15.78 k shares	1.11	Common equity	Long	USA
TGT Target Corporation	1.35 mm	8.66 k shares	1.10	Common equity	Long	USA
WLK Westlake Corporation	1.32 mm	8.81 k shares	1.08	Common equity	Long	USA
PCH PotlatchDeltic Corporation	1.30 mm	28.86 k shares	1.06	Common equity	Long	USA
KEX Kirby Corporation	1.30 mm	10.62 k shares	1.06	Common equity	Long	USA
DINO HF Sinclair Corporation	1.29 mm	28.88 k shares	1.05	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.26 mm	11.27 k shares	1.03	Common equity	Long	USA
ARW Arrow Electronics, Inc.	1.24 mm	9.31 k shares	1.01	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	1.23 mm	4.51 k shares	1.00	Common equity	Long	USA
Ashland Inc.	1.19 mm	13.72 k shares	0.97	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.16 mm	1.01 k shares	0.95	Common equity	Long	USA
RHI Robert Half International Inc.	1.13 mm	16.70 k shares	0.92	Common equity	Long	USA
HUM Humana Inc.	1.08 mm	3.42 k shares	0.89	Common equity	Long	USA
BPOP Popular, Inc.	1.08 mm	10.77 k shares	0.88	Common equity	Long	USA
SN SharkNinja, Inc.	1.05 mm	9.68 k shares	0.86	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	1.01 mm	15.67 k shares	0.83	Common equity	Long	USA
TER Teradyne, Inc.	965.90 k	7.21 k shares	0.79	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	924.07 k	25.56 k shares	0.75	Common equity	Long	USA
BURL Burlington Stores, Inc.	890.83 k	3.38 k shares	0.73	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	790.09 k	7.32 k shares	0.65	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	648.75 k	3.01 k shares	0.53	Common equity	Long	USA
BC Brunswick Corporation	514.49 k	6.14 k shares	0.42	Common equity	Long	USA