Janus Henderson Mid Cap Value Fund
Registrant
Janus Investment Fund
Class tickers
JDPAX
JDPNX
JDPRX
JMCVX
JMIVX
JMVAX
JMVCX
JMVIX
JNMCX
Net Assets
$2,021,974,842
Holdings
66
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 66
Export CSV
Portfolio coverage: 66 of
75 reported positions.
Showing 1–50
of 66 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alliant Energy Corp. | LNT | 783,265 | $59,755,287 | 2.96% | Long | EC | |
| Littelfuse, Inc. | LFUS | 119,409 | $54,370,500 | 2.69% | Long | EC | |
| Lamar Advertising Co. | LAMR | 322,843 | $50,357,051 | 2.49% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 180,545 | $44,453,790 | 2.20% | Long | EC | |
| Wintrust Financial Corp. | WTFC | 270,342 | $43,449,366 | 2.15% | Long | EC | |
| Agree Realty Corp. | ADC | 571,691 | $43,299,876 | 2.14% | Long | EC | |
| PPL Corp. | PPL | 1,079,943 | $39,255,928 | 1.94% | Long | EC | |
| Freeport-McMoRan, Inc. | FCX | 603,436 | $37,950,090 | 1.88% | Long | EC | |
| Entergy Corp. | ETR | 320,716 | $36,837,440 | 1.82% | Long | EC | |
| Ball Corp. | BALL | 586,963 | $36,626,491 | 1.81% | Long | EC | |
| Teradyne, Inc. | TER | 72,889 | $35,266,614 | 1.74% | Long | EC | |
| ConocoPhillips | COP | 338,286 | $35,168,213 | 1.74% | Long | EC | |
| Lincoln Electric Holdings, Inc. | LECO | 131,703 | $34,968,464 | 1.73% | Long | EC | |
| 3M Co. | MMM | 215,712 | $34,925,930 | 1.73% | Long | EC | |
| Keysight Technologies, Inc. | KEYS | 99,568 | $34,855,770 | 1.72% | Long | EC | |
| Hartford Insurance Group, Inc. (The) | HIG | 262,574 | $34,796,306 | 1.72% | Long | EC | |
| Selective Insurance Group, Inc. | SIGI | 350,690 | $34,020,437 | 1.68% | Long | EC | |
| Corteva, Inc. | CTVA | 399,289 | $33,815,785 | 1.67% | Long | EC | |
| Humana, Inc. | HUM | 83,985 | $33,360,522 | 1.65% | Long | EC | |
| Cardinal Health, Inc. | CAH | 140,193 | $33,304,249 | 1.65% | Long | EC | |
| Qnity Electronics, Inc. | Q | 197,338 | $32,227,269 | 1.59% | Long | EC | |
| Landstar System, Inc. | LSTR | 146,544 | $30,306,765 | 1.50% | Long | EC | |
| Expand Energy Corp. | EXE | 331,662 | $30,244,258 | 1.50% | Long | EC | |
| Labcorp Holdings, Inc. | LH | 106,953 | $29,946,840 | 1.48% | Long | EC | |
| Lazard, Inc. | LAZ | 704,887 | $29,562,961 | 1.46% | Long | EC | |
| Vontier Corp. | VNT | 982,070 | $28,480,030 | 1.41% | Long | EC | |
| CBRE Group, Inc. | CBRE | 208,881 | $28,134,182 | 1.39% | Long | EC | |
| Toll Brothers, Inc. | TOL | 168,885 | $27,823,804 | 1.38% | Long | EC | |
| Akamai Technologies, Inc. | AKAM | 232,443 | $27,477,087 | 1.36% | Long | EC | |
| IDEX Corp. | IEX | 120,535 | $27,355,418 | 1.35% | Long | EC | |
| Ally Financial, Inc. | ALLY | 595,262 | $27,352,289 | 1.35% | Long | EC | |
| Carlisle Cos., Inc. | CSL | 75,382 | $27,344,821 | 1.35% | Long | EC | |
| Waste Connections, Inc. | WCN | 161,145 | $26,861,260 | 1.33% | Long | EC | |
| LKQ Corp. | LKQ | 1,018,998 | $26,830,217 | 1.33% | Long | EC | |
| Glacier Bancorp, Inc. | GBCI | 510,122 | $26,312,093 | 1.30% | Long | EC | |
| Martin Marietta Materials, Inc. | MLM | 45,325 | $26,138,928 | 1.29% | Long | EC | |
| International Flavors & Fragrances, Inc. | IFF | 327,143 | $25,916,268 | 1.28% | Long | EC | |
| AutoZone, Inc. | AZO | 8,071 | $25,794,432 | 1.28% | Long | EC | |
| AMETEK, Inc. | AME | 104,513 | $25,285,875 | 1.25% | Long | EC | |
| Kirby Corp. | KEX | 184,703 | $25,114,067 | 1.24% | Long | EC | |
| Valero Energy Corp. | VLO | 95,566 | $24,889,209 | 1.23% | Long | EC | |
| Casey's General Stores, Inc. | CASY | 31,077 | $24,699,689 | 1.22% | Long | EC | |
| Burlington Stores, Inc. | BURL | 75,173 | $23,814,806 | 1.18% | Long | EC | |
| BioMarin Pharmaceutical, Inc. | BMRN | 385,450 | $22,055,449 | 1.09% | Long | EC | |
| Regal Rexnord Corp. | RRX | 90,808 | $21,629,558 | 1.07% | Long | EC | |
| Solstice Advanced Materials, Inc. | SOLS | 238,111 | $21,096,635 | 1.04% | Long | EC | |
| L3Harris Technologies, Inc. | LHX | 72,369 | $21,029,708 | 1.04% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 216,859 | $19,970,545 | 0.99% | Long | EC | |
| STAG Industrial, Inc. | STAG | 524,639 | $19,967,760 | 0.99% | Long | EC | |
| TransUnion | TRU | 271,709 | $19,601,087 | 0.97% | Long | EC |
Showing the top 50 of 66 holdings. Create a free account to see every holding and download the CSV.