Janus Henderson Mid Cap Value Fund Class R (JDPRX) - Mid-Cap Value fund with $3.72 Billion in assets. The fund allocates 23.67% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Caseys Gen Stores COM NPV at 3.01% of total assets. This is followed by Entergy Corporation COM USD0.01 (2.33%) and Alliant Energy Corporation COM USD0.01 (2.87%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Caseys Gen Stores COM NPV | 3.01% | - | - |
| Entergy Corporation COM USD0.01 | 2.33% | - | - |
| Alliant Energy Corporation COM USD0.01 | 2.87% | - | - |
| Freeport-McMoRan Inc. COM USD0.10 | 2.26% | - | - |
| Marathon Oil Corporation COM USD1.00 | 2.32% | - | - |
| Fidelity National Information Services Inc COM USD0.01 | 2.31% | - | - |
| Chesapeake Energy Corporation COM | 2.25% | - | - |
| Globus Med Inc COM USD0.001 CL 'A' | 2.25% | - | - |
| Lamar Advertising Company COM USD0.001 CL A | 2.09% | - | - |
| The Hartford Financial Services Group, Inc. COM USD0.01 | 1.98% | - | - |
| Casey'S General Stores Inc. COM NPV | 2.33% | - | - |
| Expand Energy Corp. COM | 2.26% | - | - |
| Agree Realty Corp COM USD0.0001 | 2.27% | - | - |
| The Hartford Insurance Group Inc. COM USD0.01 | 2.12% | - | - |
| Ally Financial Inc. COM USD0.01 | 2.06% | - | - |
| AXIS Capital Holdings Limited COM USD0.0125 | 1.97% | - | - |
| Waste Connections Inc (CA) Inc COM NPV | 1.95% | - | - |
| Vontier Corporation COM | 2.22% | - | - |
| Everest Group Ltd COM USD0.01 | 2.14% | - | - |
| PNC Financial Services Group Inc. COM USD5 | 2.29% | - | - |
| L3 Harris Technologies Inc COM USD1.00 | 2.01% | - | - |
| Wintrust Financial Corporation COM NPV | 2.19% | - | - |
| TransUnion COM USD0.01 | 2.07% | - | - |
| Selective Insurance Group Inc. COM USD2 | 2.04% | - | - |
| ConocoPhillips COM USD0.01 | 2.28% | - | - |
| Littelfuse Inc. COM USD0.01 | 2.18% | - | - |
| Fox Corporation COM USD0.01 CL B | 2.06% | - | - |