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
-4.33%
+5.81%
15,805.6
Utilities - Regulated
CASY
Casey's General Stores Inc
7,253
3,148.1
-6.46%
2.880
-0.17%
0.020
+15.28%
+30.83%
19,231.1
Retail - Cyclical
EXE
Expand Energy Corp
27,497
3,061.0
-19.40%
2.800
-0.58%
0.010
-1.14%
+10.43%
25,877.9
Oil & Gas
ETR
Entergy Corp
32,056
2,740.5
-29.40%
2.500
-0.89%
0.010
-2.99%
+9.63%
36,563.7
Utilities - Regulated
FCX
Freeport-McMoRan Inc
66,692
2,525.0
+6.08%
2.310
+0.13%
0.000
+37.29%
+21.27%
65,778.0
Metals & Mining
ADC
Agree Realty Corp
32,553
2,512.8
-1.74%
2.300
-0.04%
0.030
-5.31%
+4.28%
7,918.0
REITs
HIG
The Hartford Insurance Group Inc
19,517
2,414.8
-1.74%
2.210
-0.03%
0.010
+1.66%
+15.22%
35,510.0
Insurance
ALLY
Ally Financial Inc
62,199
2,268.4
+6.41%
2.070
+0.12%
0.020
+26.04%
+16.38%
12,658.7
Credit Services
WCN
Waste Connections Inc
11,071
2,160.9
-1.73%
1.970
-0.03%
0.000
-9.47%
+5.68%
46,699.6
Waste Management
COP
ConocoPhillips
20,417
2,144.2
-5.02%
1.960
-0.09%
0.000
-0.81%
-3.96%
118,262.6
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
$337.48
-4.50%
New holding
4,875
4,875
LFUS
Littelfuse Inc
2025-03-31
New Buy
New Buy
+1.20%
●
196.74 ($228.88) 255.16
$236.49
3.32%
New holding
6,673
6,673
FOX
Fox Corp
2025-03-31
Reduce
Reduce
-1.07%
●
45.64 ($49.66) 54.23
$51.77
4.25%
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
$73.06
31.12%
Sold Out
0
-20,578
EA
Electronic Arts Inc
2025-03-31
New Buy
New Buy
+0.89%
●
116.53 ($135.03) 146.29
$155.37
15.06%
New holding
6,741
6,741
ETR
Entergy Corp
2025-03-31
Reduce
Reduce
-0.89%
●
75.26 ($82.35) 87.89
$81.92
-0.52%
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
$52.47
-7.36%
Add 96.7%
30,819
15,151
GATX
GATX Corp
2025-03-31
Reduce
Reduce
-0.69%
●
149.94 ($159.25) 167.38
$159.23
-0.01%
Reduce -54.32%
4,250
-5,054
MKTX
MarketAxess Holdings Inc
2025-03-31
Add
Add
+0.69%
●
189.81 ($210.05) 226.47
$216.73
3.18%
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
$240.90
-0.44%
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

  • 1

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