Janus Henderson Mid Cap Value Fund (JDPAX) is an MF managed by Independent / Boutique. Its largest position is ALLIANT ENERGY CORP (LNT), representing 2.87% of fund assets.
Janus Henderson Mid Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JDPAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLIANT ENERGY CORP
|
2.87% | $56,207,096.40 | 783,265 |
|
-
ENTERGY CORP /DE/
|
2.33% | $45,670,856.84 | 406,469 |
|
-
CASEYS GENERAL STORES INC
|
2.33% | $45,572,042.46 | 62,611 |
|
-
CONOCOPHILLIPS
|
2.28% | $44,653,752.00 | 338,286 |
|
-
AGREE REALTY CORP
|
2.27% | $44,491,462.02 | 590,229 |
|
-
LITTELFUSE INC /DE
|
2.18% | $42,687,175.85 | 125,791 |
|
-
EVEREST GROUP, LTD.
|
2.14% | $41,870,138.70 | 128,102 |
|
-
LAMAR ADVERTISING CO/NEW
|
2.09% | $40,891,294.38 | 322,843 |
|
-
Fox Corp
|
2.06% | $40,406,445.00 | 760,950 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
2.01% | $39,372,295.95 | 114,073 |
|
-
FREEPORT-MCMORAN INC
|
2.00% | $39,099,750.64 | 665,188 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.92% | $37,569,609.05 | 180,545 |
|
-
WINTRUST FINANCIAL CORP
|
1.92% | $37,561,317.48 | 270,342 |
|
-
EXPAND ENERGY Corp
|
1.87% | $36,665,641.76 | 333,992 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.81% | $35,507,882.02 | 262,574 |
|
-
Corteva, Inc.
|
1.81% | $35,431,931.70 | 423,270 |
|
-
SELECTIVE INSURANCE GROUP INC
|
1.81% | $35,385,728.91 | 469,369 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
1.78% | $34,837,377.30 | 343,530 |
|
-
BALL Corp
|
1.77% | $34,695,382.93 | 586,963 |
|
-
PPL Corp
|
1.75% | $34,195,646.80 | 895,174 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
1.68% | $32,804,583.24 | 131,703 |
|
-
Vontier Corp
|
1.68% | $32,779,565.03 | 924,149 |
|
-
KIRBY CORP
|
1.65% | $32,248,647.20 | 242,690 |
|
-
AMETEK INC/
|
1.59% | $31,060,764.00 | 144,900 |
|
-
TERADYNE, INC
|
1.52% | $29,676,535.38 | 100,103 |
|
-
Lazard, Inc.
|
1.49% | $29,247,437.52 | 688,499 |
|
-
LABCORP HOLDINGS INC.
|
1.46% | $28,536,129.93 | 106,953 |
|
-
Qnity Electronics, Inc.
|
1.45% | $28,319,444.10 | 245,445 |
|
-
CARLISLE COMPANIES INC
|
1.44% | $28,139,846.14 | 84,347 |
|
-
Keysight Technologies, Inc.
|
1.44% | $28,115,016.16 | 99,568 |
|
-
LKQ CORP
|
1.41% | $27,671,562.27 | 942,171 |
|
-
Ally Financial Inc.
|
1.41% | $27,620,548.41 | 704,067 |
|
-
3M CO
|
1.39% | $27,141,163.32 | 186,884 |
|
-
CARDINAL HEALTH INC
|
1.38% | $26,986,611.41 | 127,711 |
|
-
WESTLAKE CORP
|
1.37% | $26,854,347.96 | 229,878 |
|
-
MARTIN MARIETTA MATERIALS INC
|
1.36% | $26,681,921.00 | 45,325 |
|
-
Waste Connections, Inc.
|
1.34% | $26,176,393.80 | 161,145 |
|
-
Solstice Advanced Materials Inc.
|
1.31% | $25,615,502.08 | 336,338 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $24,500,000.00 | 24,500,000 |
|
-
Burlington Stores, Inc.
|
1.25% | $24,459,790.74 | 75,173 |
|
-
AUTOZONE INC
|
1.23% | $24,056,549.16 | 7,122 |
|
-
VALERO ENERGY CORP/TX
|
1.21% | $23,612,447.28 | 95,566 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
1.20% | $23,568,109.20 | 299,620 |
|
-
Fabrinet
|
1.18% | $23,134,627.20 | 44,360 |
|
-
Toll Brothers, Inc.
|
1.18% | $23,047,735.95 | 168,885 |
|
-
MARKETAXESS HOLDINGS INC
|
1.16% | $22,734,903.92 | 137,804 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $22,300,000.00 | 22,300,000 |
|
-
TransUnion
|
1.11% | $21,696,600.20 | 313,580 |
|
-
LivaNova PLC
|
1.09% | $21,359,338.00 | 336,050 |
|
-
CBRE GROUP, INC.
|
1.07% | $20,955,255.62 | 154,697 |
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