JH

Janus Henderson Mid Cap Value Fund | JMIVX

Mutual Fund
JANUS INVESTMENT FUND
Last update 2025-06-26 74 Stocks (6 new)
Value $1.95 Bil Turnover 10 %
Countries:
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
904,454
58,201.6
-6.41%
2.990
-0.18%
0.350
-5.23%
+4.00%
15,535.9
Utilities - Regulated
CASY
Casey's General Stores Inc
132,365
57,451.7
-5.64%
2.950
-0.15%
0.360
+17.74%
+29.13%
18,980.1
Retail - Cyclical
EXE
Expand Energy Corp
491,286
54,690.0
-17.24%
2.810
-0.50%
0.210
+5.58%
+18.76%
27,829.3
Oil & Gas
ETR
Entergy Corp
547,698
46,822.7
-33.58%
2.400
-1.03%
0.120
-2.07%
+11.23%
37,099.3
Utilities - Regulated
ADC
Agree Realty Corp
590,229
45,559.8
0%
2.340
0%
0.540
-4.37%
+5.85%
8,038.0
REITs
FCX
Freeport-McMoRan Inc
1,184,627
44,850.0
+4.66%
2.300
+0.10%
0.080
+15.01%
+14.78%
62,259.3
Metals & Mining
HIG
The Hartford Insurance Group Inc
339,954
42,062.5
-4.65%
2.160
-0.09%
0.120
+2.95%
+16.95%
36,044.1
Insurance
ALLY
Ally Financial Inc
1,122,444
40,935.5
+5.05%
2.100
+0.10%
0.370
+7.79%
+10.00%
11,964.5
Credit Services
AXS
Axis Capital Holdings Ltd
390,757
39,169.5
0%
2.010
0%
0.500
+4.01%
+18.18%
8,165.8
Insurance
WCN
Waste Connections Inc
199,124
38,867.0
0%
2.000
0%
0.080
-4.19%
+9.18%
48,247.4
Waste Management

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

Janus Henderson Mid Cap Value Fund'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
+1.63%
331.58 ($353.38) 373
$339.85
-3.83%
New holding
87,104
87,104
LFUS
Littelfuse Inc
2025-03-31
New Buy
New Buy
+1.20%
196.74 ($228.88) 255.16
$226.73
-0.94%
New holding
118,292
118,292
ETR
Entergy Corp
2025-03-31
Reduce
Reduce
-1.03%
75.26 ($82.35) 87.89
$83.12
0.94%
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
$70.37
26.29%
Sold Out
0
-368,324
FOX
Fox Corp
2025-03-31
Reduce
Reduce
-1.01%
45.64 ($49.66) 54.23
$51.63
3.97%
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
$159.70
18.27%
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
$242.90
0.39%
Sold Out
0
-58,995
LW
Lamb Weston Holdings Inc
2025-03-31
Add
Add
+0.68%
48.65 ($56.64) 66.04
$51.85
-8.46%
Add 87.76%
529,197
247,343
GATX
GATX Corp
2025-03-31
Reduce
Reduce
-0.68%
149.94 ($159.25) 167.38
$153.56
-3.57%
Reduce -53.24%
78,435
-89,303
KEX
Kirby Corp
2025-03-31
Add
Add
+0.57%
95.1 ($104.38) 112.81
$113.41
8.65%
Add 61.96%
288,707
110,453

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

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Janus Henderson Mid Cap Value Fund's Asset Allocation

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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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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 %

Janus Henderson Mid Cap Value Fund's Holdings Heat Map

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Janus Henderson Mid Cap Value Fund's Holdings Bubble Chart

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