JH

Janus Henderson Mid Cap Value Portfolio | JAMVX

Mutual Fund
JANUS ASPEN SERIES
Last update 2025-06-26 74 Stocks (6 new)
Value $109.00 Mil Turnover 10 %
Countries:
Top Holdings: LNT(3.02%)CASY(2.88%)EXE(2.80%)ETR(2.50%)FCX(2.31%)
Summary Stock Picks Current Portfolio
Janus Henderson Mid Cap Value ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LNT
Alliant Energy Corp
51,445
3,310.5
-1.73%
3.020
-0.05%
0.020
+3.31%
+6.76%
15,946.9
Utilities - Regulated
CASY
Casey's General Stores Inc
7,253
3,148.1
-6.46%
2.880
-0.17%
0.020
+13.10%
+30.67%
19,207.3
Retail - Cyclical
EXE
Expand Energy Corp
27,497
3,061.0
-19.40%
2.800
-0.58%
0.010
+2.60%
+7.21%
25,123.5
Oil & Gas
ETR
Entergy Corp
32,056
2,740.5
-29.40%
2.500
-0.89%
0.010
+0.76%
+9.40%
36,487.9
Utilities - Regulated
FCX
Freeport-McMoRan Inc
66,692
2,525.0
+6.08%
2.310
+0.13%
0.000
+39.63%
+22.75%
66,582.2
Metals & Mining
ADC
Agree Realty Corp
32,553
2,512.8
-1.74%
2.300
-0.04%
0.030
-3.40%
+3.77%
7,879.5
REITs
HIG
The Hartford Insurance Group Inc
19,517
2,414.8
-1.74%
2.210
-0.03%
0.010
+4.63%
+11.48%
34,359.4
Insurance
ALLY
Ally Financial Inc
62,199
2,268.4
+6.41%
2.070
+0.12%
0.020
+28.35%
+14.20%
12,422.1
Credit Services
WCN
Waste Connections Inc
11,071
2,160.9
-1.73%
1.970
-0.03%
0.000
-5.66%
+7.23%
47,384.3
Waste Management
COP
ConocoPhillips
20,417
2,144.2
-5.02%
1.960
-0.09%
0.000
+11.61%
-1.98%
120,699.0
Oil & Gas

Janus Henderson Mid Cap Value Portfolio's Historical Top Holdings Breakdowns

Janus Henderson Mid Cap Value Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EG
Everest Group Ltd
2025-03-31
New Buy
New Buy
+1.62%
●
331.58 ($353.38) 373
$339.35
-3.97%
New holding
4,875
4,875
LFUS
Littelfuse Inc
2025-03-31
New Buy
New Buy
+1.20%
●
196.74 ($228.88) 255.16
$233.85
2.17%
New holding
6,673
6,673
FOX
Fox Corp
2025-03-31
Reduce
Reduce
-1.07%
●
45.64 ($49.66) 54.23
$50.59
1.87%
Reduce -46.27%
30,967
-26,667
MCHP
Microchip Technology Inc
2025-03-31
Sold Out
Sold Out
-1.04%
●
48.41 ($55.72) 64.3
$74.56
33.81%
Sold Out
0
-20,578
EA
Electronic Arts Inc
2025-03-31
New Buy
New Buy
+0.89%
●
116.53 ($135.03) 146.29
$148.69
10.12%
New holding
6,741
6,741
ETR
Entergy Corp
2025-03-31
Reduce
Reduce
-0.89%
●
75.26 ($82.35) 87.89
$81.75
-0.73%
Reduce -29.4%
32,056
-13,352
LW
Lamb Weston Holdings Inc
2025-03-31
Add
Add
+0.74%
●
48.65 ($56.64) 66.04
$51.32
-9.39%
Add 96.7%
30,819
15,151
GATX
GATX Corp
2025-03-31
Reduce
Reduce
-0.69%
●
149.94 ($159.25) 167.38
$157.99
-0.79%
Reduce -54.32%
4,250
-5,054
MKTX
MarketAxess Holdings Inc
2025-03-31
Add
Add
+0.69%
●
189.81 ($210.05) 226.47
$216.05
2.86%
Add 168.95%
5,543
3,482
RNR
RenaissanceRe Holdings Ltd
2025-03-31
Sold Out
Sold Out
-0.69%
●
226.55 ($241.96) 263.22
$237.46
-1.86%
Sold Out
0
-3,140

Janus Henderson Mid Cap Value Portfolio Total Holding History ($B)

To

Janus Henderson Mid Cap Value Portfolio's Asset Allocation

To

Janus Henderson Mid Cap Value Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Janus Henderson Mid Cap Value Portfolio's Hypothetical Growth since 2025-03-31

Janus Henderson Mid Cap Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Janus Henderson Mid Cap Value Portfolio's Holdings Heat Map

Size field:

Janus Henderson Mid Cap Value Portfolio's Holdings Bubble Chart

Janus Henderson Mid Cap Value Portfolio News

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