Janus Henderson Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

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

Fund manager

Janus Henderson Enterprise Fund Class T

Total assets

$2.09 bn

Liabilities

$2.59 mm

Net assets

$2.09 bn

Number of holdings

75.00

75 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ETR Entergy Corporation	62.52 mm	824.64 k shares	3.00	Common equity	Long	USA
EXE Expand Energy Corporation	59.10 mm	593.66 k shares	2.83	Common equity	Long	USA
LNT Alliant Energy Corporation	57.15 mm	966.40 k shares	2.74	Common equity	Long	USA
CASY Casey's General Stores, Inc.	55.58 mm	140.28 k shares	2.66	Common equity	Long	USA
FOX Fox Corporation	45.86 mm	1.00 mm shares	2.20	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	43.10 mm	1.13 mm shares	2.07	Common equity	Long	USA
WTFC Wintrust Financial Corporation	42.01 mm	336.85 k shares	2.01	Common equity	Long	USA
ADC Agree Realty Corporation	41.58 mm	590.23 k shares	1.99	Common equity	Long	USA
LAMR Lamar Advertising Company	39.05 mm	320.80 k shares	1.87	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	39.01 mm	356.54 k shares	1.87	Common equity	Long	USA
ALLY Ally Financial Inc.	38.48 mm	1.07 mm shares	1.84	Common equity	Long	USA
COP ConocoPhillips	37.74 mm	380.56 k shares	1.81	Common equity	Long	USA
LAZ Lazard Ltd	36.23 mm	703.74 k shares	1.74	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	35.87 mm	185.98 k shares	1.72	Common equity	Long	USA
LSTR Landstar System, Inc.	35.76 mm	208.09 k shares	1.71	Common equity	Long	USA
MMM 3M Company	35.43 mm	274.49 k shares	1.70	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	35.15 mm	906.68 k shares	1.69	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	34.63 mm	390.76 k shares	1.66	Common equity	Long	USA
LKQ LKQ Corporation	34.32 mm	933.80 k shares	1.65	Common equity	Long	USA
WCN Waste Connections, Inc.	34.17 mm	199.12 k shares	1.64	Common equity	Long	USA
VNT Vontier Corporation	34.12 mm	935.69 k shares	1.64	Common equity	Long	USA
TRU TransUnion	33.90 mm	365.62 k shares	1.63	Common equity	Long	USA
WLK Westlake Corporation	32.53 mm	283.71 k shares	1.56	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	32.32 mm	140.95 k shares	1.55	Common equity	Long	USA
BALL Ball Corporation	32.26 mm	585.21 k shares	1.55	Common equity	Long	USA
CBRE CBRE Group, Inc.	31.28 mm	238.22 k shares	1.50	Common equity	Long	USA
GMED Globus Medical, Inc.	30.73 mm	371.57 k shares	1.47	Common equity	Long	USA
AME AMETEK, Inc.	30.64 mm	169.98 k shares	1.47	Common equity	Long	USA
CTVA Corteva, Inc.	30.26 mm	531.18 k shares	1.45	Common equity	Long	USA
Jefferies Group Inc	28.91 mm	368.81 k shares	1.39	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	28.63 mm	213.29 k shares	1.37	Common equity	Long	USA
HSY The Hershey Company	28.52 mm	168.39 k shares	1.37	Common equity	Long	USA
TFX Teleflex Incorporated	27.96 mm	157.08 k shares	1.34	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	27.76 mm	132.02 k shares	1.33	Common equity	Long	USA
TER Teradyne, Inc.	27.59 mm	219.11 k shares	1.32	Common equity	Long	USA
AZO AutoZone, Inc.	27.50 mm	8.59 k shares	1.32	Common equity	Long	USA
CSL Carlisle Companies Incorporated	27.24 mm	73.85 k shares	1.31	Common equity	Long	USA
BWXT BWX Technologies, Inc.	27.18 mm	244.01 k shares	1.30	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	27.16 mm	144.86 k shares	1.30	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	26.19 mm	324.20 k shares	1.26	Common equity	Long	USA
GATX GATX Corporation	25.99 mm	167.74 k shares	1.25	Common equity	Long	USA
ICLR ICON Public Limited Company	25.90 mm	123.51 k shares	1.24	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	25.89 mm	388.77 k shares	1.24	Common equity	Long	USA
AVTR Avantor, Inc.	25.42 mm	1.21 mm shares	1.22	Common equity	Long	USA
TGT Target Corporation	25.02 mm	185.08 k shares	1.20	Common equity	Long	USA
CAH Cardinal Health, Inc.	24.30 mm	205.44 k shares	1.16	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	24.28 mm	151.13 k shares	1.16	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	23.41 mm	45.33 k shares	1.12	Common equity	Long	USA
GPK Graphic Packaging Holding Company	23.40 mm	861.42 k shares	1.12	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	23.08 mm	337.80 k shares	1.11	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	22.81 mm	19.23 k shares	1.09	Common equity	Long	USA
CP Canadian Pacific Railway Limited	22.76 mm	314.49 k shares	1.09	Common equity	Long	USA
DINO HF Sinclair Corporation	22.51 mm	642.15 k shares	1.08	Common equity	Long	USA
STAG STAG Industrial, Inc.	22.16 mm	655.11 k shares	1.06	Common equity	Long	USA
MCHP Microchip Technology Incorporated	21.12 mm	368.32 k shares	1.01	Common equity	Long	USA
RHI Robert Half International Inc.	20.75 mm	294.44 k shares	0.99	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	20.68 mm	276.82 k shares	0.99	Common equity	Long	USA
ARW Arrow Electronics, Inc.	18.89 mm	167.02 k shares	0.91	Common equity	Long	USA
KEX Kirby Corporation	18.86 mm	178.25 k shares	0.90	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	18.84 mm	281.85 k shares	0.90	Common equity	Long	USA
SN SharkNinja, Inc.	16.86 mm	173.15 k shares	0.81	Common equity	Long	USA
TOL Toll Brothers, Inc.	16.78 mm	133.20 k shares	0.80	Common equity	Long	USA
ING Financial Markets LLC	15.10 mm	15.10 mm principal	0.72	Repurchase agreement	Long	USA
BURL Burlington Stores, Inc.	15.09 mm	52.94 k shares	0.72	Common equity	Long	USA
Royal Bank of Canada, NY Branch	15.00 mm	15.00 mm principal	0.72	Repurchase agreement	Long	USA
BC Brunswick Corporation	14.77 mm	228.41 k shares	0.71	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	14.68 mm	59.00 k shares	0.70	Common equity	Long	USA
PCH PotlatchDeltic Corporation	13.82 mm	352.11 k shares	0.66	Common equity	Long	USA
Nice Limited ADR-EACH REPR 1 ORD ILS1	12.62 mm	74.33 k shares	0.61		Long	USA
ZBH Zimmer Biomet Holdings, Inc.	12.58 mm	119.10 k shares	0.60	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	11.84 mm	288.75 k shares	0.57	Common equity	Long	USA
COLB Columbia Banking System, Inc.	11.60 mm	429.53 k shares	0.56	Common equity	Long	USA
BPOP Popular, Inc.	9.47 mm	100.73 k shares	0.45	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	8.31 mm	36.78 k shares	0.40	Common equity	Long	USA
HUM Humana Inc.	6.55 mm	25.82 k shares	0.31	Common equity	Long	USA