JH
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Janus Henderson Mid Cap Value Fund | JMIVXMutual Fund | |
JANUS INVESTMENT FUND | |
Last update 2025-06-26 | 74 Stocks (6 new) |
Value $1.95 Bil | Turnover 10 % |
Janus Henderson Mid Cap Value ... Top Holdings of 2025-03-31
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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 | 904,454 | 58,201.6 | -6.41% | 2.990 | -0.18% | 0.350 | -3.94% | +5.54% | 15,764.5 | Utilities - Regulated | |
CASY | Casey's General Stores Inc | 132,365 | 57,451.7 | -5.64% | 2.950 | -0.15% | 0.360 | +16.29% | +29.47% | 19,030.7 | Retail - Cyclical | |
EXE | Expand Energy Corp | 491,286 | 54,690.0 | -17.24% | 2.810 | -0.50% | 0.210 | -0.26% | +13.62% | 26,625.1 | Oil & Gas | |
ETR | Entergy Corp | 547,698 | 46,822.7 | -33.58% | 2.400 | -1.03% | 0.120 | -3.06% | +10.32% | 36,795.8 | Utilities - Regulated | |
ADC | Agree Realty Corp | 590,229 | 45,559.8 | 0% | 2.340 | 0% | 0.540 | -4.14% | +5.63% | 8,020.9 | REITs | |
FCX | Freeport-McMoRan Inc | 1,184,627 | 44,850.0 | +4.66% | 2.300 | +0.10% | 0.080 | +16.02% | +16.61% | 63,250.3 | Metals & Mining | |
HIG | The Hartford Insurance Group Inc | 339,954 | 42,062.5 | -4.65% | 2.160 | -0.09% | 0.120 | +2.38% | +16.92% | 36,035.6 | Insurance | |
ALLY | Ally Financial Inc | 1,122,444 | 40,935.5 | +5.05% | 2.100 | +0.10% | 0.370 | +10.31% | +13.24% | 12,317.7 | Credit Services | |
AXS | Axis Capital Holdings Ltd | 390,757 | 39,169.5 | 0% | 2.010 | 0% | 0.500 | +2.96% | +17.32% | 8,106.8 | Insurance | |
WCN | Waste Connections Inc | 199,124 | 38,867.0 | 0% | 2.000 | 0% | 0.080 | -5.02% | +8.96% | 48,151.8 | Waste Management |
Janus Henderson Mid Cap Value Fund's Historical Top Holdings Breakdowns
Janus Henderson Mid Cap Value Fund's Top Stock Picks
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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 | +1.63% | 331.58 ($353.38) 373 | $341.05 | -3.49% | New holding | 87,104 | 87,104 | |
LFUS | Littelfuse Inc | 2025-03-31 | New Buy New Buy | +1.20% | 196.74 ($228.88) 255.16 | $233.46 | 2.00% | New holding | 118,292 | 118,292 | |
ETR | Entergy Corp | 2025-03-31 | Reduce Reduce | -1.03% | 75.26 ($82.35) 87.89 | $82.44 | 0.11% | Reduce -33.58% | 547,698 | -276,938 | |
MCHP | Microchip Technology Inc | 2025-03-31 | Sold Out Sold Out | -1.03% | 48.41 ($55.72) 64.3 | $71.85 | 28.95% | Sold Out | 0 | -368,324 | |
FOX | Fox Corp | 2025-03-31 | Reduce Reduce | -1.01% | 45.64 ($49.66) 54.23 | $51.83 | 4.36% | Reduce -44.94% | 551,976 | -450,560 | |
EA | Electronic Arts Inc | 2025-03-31 | New Buy New Buy | +0.89% | 116.53 ($135.03) 146.29 | $159.36 | 18.02% | New holding | 119,805 | 119,805 | |
RNR | RenaissanceRe Holdings Ltd | 2025-03-31 | Sold Out Sold Out | -0.72% | 226.55 ($241.96) 263.22 | $243.81 | 0.76% | Sold Out | 0 | -58,995 | |
LW | Lamb Weston Holdings Inc | 2025-03-31 | Add Add | +0.68% | 48.65 ($56.64) 66.04 | $52.47 | -7.36% | Add 87.76% | 529,197 | 247,343 | |
GATX | GATX Corp | 2025-03-31 | Reduce Reduce | -0.68% | 149.94 ($159.25) 167.38 | $156.37 | -1.81% | Reduce -53.24% | 78,435 | -89,303 | |
KEX | Kirby Corp | 2025-03-31 | Add Add | +0.57% | 95.1 ($104.38) 112.81 | $115.61 | 10.76% | Add 61.96% | 288,707 | 110,453 |
Janus Henderson Mid Cap Value Fund Total Holding History ($B)
Janus Henderson Mid Cap Value Fund's Asset Allocation
Janus Henderson Mid Cap Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Janus Henderson Mid Cap Value Fund's Hypothetical Growth since 2025-03-31
Janus Henderson Mid Cap Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Janus Henderson Mid Cap Value Fund's Holdings Heat Map
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Janus Henderson Mid Cap Value Fund's Holdings Bubble Chart
Janus Henderson Mid Cap Value Fund News
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