Janus Henderson Mid Cap Value Fund is a registered fund series of JANUS INVESTMENT FUND (series S000010471). Net assets $2.0B as of 2026-03-31.
Showing 15 of 78 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alliant Energy Corporation | — | $56.2M | 287.22% |
| Entergy Corporation | — | $45.7M | 233.38% |
| Casey'S General Stores Inc. | — | $45.6M | 232.87% |
| ConocoPhillips | — | $44.7M | 228.18% |
| Agree Realty Corp | — | $44.5M | 227.35% |
| Littelfuse Inc. | — | $42.7M | 218.13% |
| Everest Group Ltd | — | $41.9M | 213.96% |
| Lamar Advertising Company | — | $40.9M | 208.95% |
| Fox Corporation | — | $40.4M | 206.48% |
| L3 Harris Technologies Inc | — | $39.4M | 201.19% |
| Freeport-McMoRan Inc. | — | $39.1M | 199.80% |
| PNC Financial Services Group Inc. | — | $37.6M | 191.98% |
| Wintrust Financial Corporation | — | $37.6M | 191.94% |
| Expand Energy Corp. | — | $36.7M | 187.36% |
| The Hartford Insurance Group Inc. | — | $35.5M | 181.44% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.0B |
| 2025-12-31 | $1.9B |
| 2025-09-30 | $2.0B |
| 2025-06-30 | $2.0B |
| 2025-03-31 | $2.0B |
| 2024-12-31 | $2.1B |
| 2024-09-30 | $2.2B |
| 2024-06-30 | $2.0B |