JH

Janus Henderson Mid Cap Value Fund | JMIVX

Mutual Fund
JANUS INVESTMENT FUND
Last update 2024-05-30 70 Stocks (2 new)
Value $1.98 Bil Turnover 8 %
Countries:
Top Holdings: CASY(3.06%)ETR(2.53%)LNT(2.49%)FCX(2.47%)MRO(2.36%)
Portfolio Report
Summary Stock Picks Current Portfolio
Janus Henderson Mid Cap Value ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CASY 		Casey's General Stores Inc
158,523
60486.040
-3.77%
3.060
-0.09%
0.430
+11.50%
+53.04%
15183.077
Retail - Cyclical
ETR 		Entergy Corp
467,897
50064.980
0%
2.530
0%
0.220
+27.99%
+51.59%
31957.516
Utilities - Regulated
LNT 		Alliant Energy Corp
966,397
49189.610
0%
2.490
0%
0.380
+4.01%
+16.57%
14818.605
Utilities - Regulated
FCX 		Freeport-McMoRan Inc
1,006,084
48895.680
-10.59%
2.470
-0.27%
0.070
+12.44%
+9.44%
66037.915
Metals & Mining
MRO 		Marathon Oil Corp
1,627,559
46662.120
-8.20%
2.360
-0.20%
0.290
+4.58%
+19.09%
15929.209
Oil & Gas
FIS 		Fidelity National Information Services Inc
616,605
46467.350
-11.79%
2.350
-0.29%
0.110
+16.10%
+49.18%
47563.605
Software
EXE 		Chesapeake Energy Corp
550,012
45205.490
-4.03%
2.280
-0.10%
0.420
+28.28%
+22.37%
21428.478
Oil & Gas
GMED 		Globus Medical Inc
659,301
45155.530
-8.66%
2.280
-0.16%
0.490
+10.07%
+52.68%
11079.939
Medical Devices & Instruments
LAMR 		Lamar Advertising Co
374,146
44721.670
-4.45%
2.260
-0.10%
0.370
+10.51%
+24.02%
13035.273
REITs
HIG 		The Hartford Financial Services Group Inc
396,444
39858.480
-30.88%
2.010
-0.87%
0.140
+9.62%
+47.86%
34050.594
Insurance

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
GL 		Globe Life Inc2024-06-30Sold Out
-1.48%
●
49.17 ($82.83) 114.13
$109.97
32.76%
Sold Out
0
-267,169
HIG 		The Hartford Financial Services Group Inc2024-06-30Reduce
-0.87%
●
95.3 ($100.37) 104.42
$117.46
17.03%
Reduce -30.88%
396,444
-177,144
TRU 		TransUnion2024-06-30Add
+0.84%
●
66.7 ($74.6) 80.14
$106.92
43.33%
Add 206.98%
334,247
225,365
MMM 		3M Co2024-06-30Add
+0.80%
●
90.54 ($97.48) 105.26
$134.82
38.31%
Add 127.9%
274,489
154,048
AMED 		Amedisys Inc2024-06-30Sold Out
-0.80%
●
90.4 ($92.79) 96.77
$96.85
4.38%
Sold Out
0
-181,912
CAH 		Cardinal Health Inc2024-06-30Reduce
-0.75%
●
94.75 ($101.9) 112.06
$121.36
19.10%
Reduce -33.38%
281,152
-140,881
COLB 		Columbia Banking System Inc2024-06-30New Buy
+0.66%
●
17.35 ($19.01) 20.45
$30.61
61.02%
New holding
656,289
656,289
STT 		State Street Corp2024-06-30Sold Out
-0.66%
●
70.91 ($74.53) 78.01
$94.50
26.79%
Sold Out
0
-178,448
LKQ 		LKQ Corp2024-06-30Add
+0.64%
●
40.29 ($44.73) 53.18
$38.24
-14.50%
Add 82.36%
674,727
304,729
LW 		Lamb Weston Holdings Inc2024-06-30Add
+0.64%
●
77.8 ($85.31) 104.98
$81.01
-5.04%
Add 148.13%
251,435
150,103

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

To

Janus Henderson Mid Cap Value Fund's Asset Allocation

To

Janus Henderson Mid Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Janus Henderson Mid Cap Value Fund's Hypothetical Growth since 2024-06-30

Janus Henderson Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Janus Henderson Mid Cap Value Fund's Holdings Heat Map

Size field:

Janus Henderson Mid Cap Value Fund's Holdings Bubble Chart

Janus Henderson Mid Cap Value Fund News

  • 1

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