JDPAX holdings — Janus Henderson Mid Cap Value Fund
Janus Henderson Mid Cap Value Fund (JDPAX) held 75 positions with net assets of $2.02B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.6% of the fund, led by LNT, LFUS, LAMR.
JDPAX top holdings
- LNT Alliant Energy Corp. — 2.96% ($59.8M)
- LFUS Littelfuse, Inc. — 2.69% ($54.4M)
- LAMR Lamar Advertising Co. — 2.49% ($50.4M)
- Everest Group Ltd. — 2.26% ($45.8M)
- PNC PNC Financial Services Group, Inc. (The) — 2.20% ($44.5M)
- WTFC Wintrust Financial Corp. — 2.15% ($43.4M)
- ADC Agree Realty Corp. — 2.14% ($43.3M)
- PPL PPL Corp. — 1.94% ($39.3M)
- FCX Freeport-McMoRan, Inc. — 1.88% ($38.0M)
- FOX Fox Corp. — 1.87% ($37.7M)
- Axis Capital Holdings Ltd. — 1.83% ($36.9M)
- ETR Entergy Corp. — 1.82% ($36.8M)
- BALL Ball Corp. — 1.81% ($36.6M)
- TER Teradyne, Inc. — 1.74% ($35.3M)
- COP ConocoPhillips — 1.74% ($35.2M)
- LECO Lincoln Electric Holdings, Inc. — 1.73% ($35.0M)
- MMM 3M Co. — 1.73% ($34.9M)
- KEYS Keysight Technologies, Inc. — 1.72% ($34.9M)
- HIG Hartford Insurance Group, Inc. (The) — 1.72% ($34.8M)
- SIGI Selective Insurance Group, Inc. — 1.68% ($34.0M)
- CTVA Corteva, Inc. — 1.67% ($33.8M)
- HUM Humana, Inc. — 1.65% ($33.4M)
- CAH Cardinal Health, Inc. — 1.65% ($33.3M)
- Q Qnity Electronics, Inc. — 1.59% ($32.2M)
- LivaNova plc — 1.59% ($32.1M)
What are JDPAX's top 10 holdings?
LNT (3.0%), LFUS (2.7%), LAMR (2.5%), Everest Group Ltd. (2.3%), PNC (2.2%), WTFC (2.1%), ADC (2.1%), PPL (1.9%), FCX (1.9%), FOX (1.9%).
How many stocks are in JDPAX?
Janus Henderson Mid Cap Value Fund reported 75 holdings as of June 30, 2026.
Share classes: JDPAX, JDPNX, JDPRX, JMCVX, JMIVX, JMVAX, JMVCX, JMVIX, JNMCX