Janus Henderson Funds > JANUS INVESTMENT FUND
Janus Henderson Mid Cap Value Fund
$2.00B
Avg Monthly Net Assets
$2.01B
Total Assets
$2.38M
Total Liabilities
$2.01B
Net Assets
Janus Henderson Mid Cap Value Fund is a Mutual Fund in JANUS INVESTMENT FUND
from Janus Henderson Funds,
based in Colorado,
United States of America.
The fund has eight share classes
and monthly net assets of $2.00B.
On August 29th, 2024 it reported 72 holdings, the largest
being Caseys Gen Stores (3.0%), Entergy Corporation (2.5%) and Alliant Energy Corporation (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000077673 | JDPAX | |
| Class C Shares | C000077674 | JMVCX | |
| Class D Shares | C000083518 | JNMCX | |
| Class I Shares | C000077675 | JMVAX | |
| Class N Shares | C000114873 | JDPNX | |
| Class R Shares | C000077676 | JDPRX | |
| Class S Shares | C000077677 | JMVIX | |
| Class T Shares | C000028928 | JMCVX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Company COM USD0.01 | Long | Equity-common | US | $28M | 274K | 1.40 |
| Agree Realty Corp COM USD0.0001 | Long | Equity-common | US | $37M | 590K | 1.82 |
| Alliant Energy Corporation COM USD0.01 | Long | Equity-common | US | $49M | 966K | 2.45 |
| Ametek, Inc. COM USD0.01 | Long | Equity-common | US | $31M | 187K | 1.55 |
| Aptiv PLC COM USD0.01 | Long | Equity-common | US | $12M | 168K | 0.59 |
| Arrow Electronics, Inc. COM USD1 | Long | Equity-common | US | $17M | 143K | 0.86 |
| Ashland Inc. COM USD0.01 | Long | Equity-common | US | $19M | 204K | 0.96 |
| Autozone, Inc. COM USD0.01 | Long | Equity-common | US | $25M | 9K | 1.26 |
| Avantor Inc COM USD0.01 | Long | Equity-common | US | $21M | 994K | 1.05 |
| AXIS Capital Holdings Limited COM USD0.0125 | Long | Equity-common | US | $28M | 391K | 1.37 |
| Baker Hughes Company COM USD0.0001 CL A | Long | Equity-common | US | $26M | 740K | 1.30 |
| Ball Corporation COM NPV | Long | Equity-common | US | $27M | 446K | 1.33 |
| Bath & Body Works Inc COM | Long | Equity-common | US | $16M | 420K | 0.82 |
| Burlington Stores Inc. COM USD0.0001 | Long | Equity-common | US | $26M | 110K | 1.31 |
| BWX Technologies Inc COM USD0.01 | Long | Equity-common | US | $26M | 270K | 1.27 |
| Canadian Pacific Kansas City Ltd. COM | Long | Equity-common | US | $21M | 262K | 1.03 |
| Cardinal Health, Inc. COM NPV | Long | Equity-common | US | $28M | 281K | 1.38 |
| Carlisle Companies Incorporated COM USD1 | Long | Equity-common | US | $36M | 89K | 1.80 |
| Caseys Gen Stores COM NPV | Long | Equity-common | US | $60M | 159K | 3.01 |
| CBRE Group Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $29M | 325K | 1.44 |
| Chesapeake Energy Corporation COM | Long | Equity-common | US | $45M | 550K | 2.25 |
| Columbia Banking System Inc. COM NPV | Long | Equity-common | US | $13M | 656K | 0.65 |
| Corteva Inc COM USD0.01 | Long | Equity-common | US | $29M | 531K | 1.43 |
| Entergy Corporation COM USD0.01 | Long | Equity-common | US | $50M | 468K | 2.49 |
| Equity Lifestyle Properties Inc COM USD0.01 | Long | Equity-common | US | $25M | 389K | 1.26 |
| Fabrinet COM USD0.01 | Long | Equity-common | US | $12M | 51K | 0.62 |
| Fidelity National Information Services Inc COM USD0.01 | Long | Equity-common | US | $46M | 617K | 2.31 |
| Fortune Brands Innovations Inc USD0.01 | Long | Equity-common | US | $30M | 466K | 1.51 |
| Fox Corporation COM USD0.01 CL B | Long | Equity-common | US | $34M | 1M | 1.69 |
| Freeport-McMoRan Inc. COM USD0.10 | Long | Equity-common | US | $49M | 1M | 2.43 |
| GATX Corporation COM USD0.625 | Long | Equity-common | US | $27M | 203K | 1.34 |
| Globus Med Inc COM USD0.001 CL 'A' | Long | Equity-common | US | $45M | 659K | 2.25 |
| Graphic Packaging Holding Company COM STK USD0.01 | Long | Equity-common | US | $26M | 1M | 1.31 |
| Hershey Co (The) COM USD1.00 | Long | Equity-common | US | $27M | 145K | 1.32 |
| HF Sinclair Corp. COM | Long | Equity-common | US | $28M | 517K | 1.37 |
| Hillenbrand, Inc. COM STK NPV | Long | Equity-common | US | $25M | 618K | 1.23 |
| Humana Inc. COM USD0.166 | Long | Equity-common | US | $12M | 31K | 0.58 |
| ING Financial Markets LLC | Long | Repurchase agreement | US | $16M | – | 0.82 |
| Insight Enterprises Inc. COM USD0.01 | Long | Equity-common | US | $16M | 83K | 0.82 |
| Jefferies Financial Group Inc COM USD1.00 | Long | Equity-common | US | $23M | 470K | 1.16 |
| Keysight Technologies, Inc. COM USD0.01 WD | Long | Equity-common | US | $25M | 182K | 1.24 |
| Kirby Corp COM USD0.10 | Long | Equity-common | US | $26M | 213K | 1.27 |
| L3 Harris Technologies Inc COM USD1.00 | Long | Equity-common | US | $32M | 142K | 1.58 |
| Labcorp Holdings Inc COM SHS | Long | Equity-common | US | $31M | 150K | 1.52 |
| Lamar Advertising Company COM USD0.001 CL A | Long | Equity-common | US | $45M | 374K | 2.23 |
| Lamb Weston Holdings Inc COM USD1.00 | Long | Equity-common | US | $21M | 251K | 1.05 |
| Landstar System Inc. COM USD0.01 | Long | Equity-common | US | $29M | 155K | 1.42 |
| Lazard Inc COM | Long | Equity-common | US | $32M | 844K | 1.60 |
| Lincoln Electric Holdings Inc. COM NPV | Long | Equity-common | US | $23M | 124K | 1.17 |
| LKQ Corporation COM USD0.01 | Long | Equity-common | US | $28M | 675K | 1.40 |
| Marathon Oil Corporation COM USD1.00 | Long | Equity-common | US | $47M | 2M | 2.32 |
| Martin Marietta Materials Inc COM USD0.01 | Long | Equity-common | US | $28M | 53K | 1.42 |
| Microchip Technology Incorporated COM USD0.001 | Long | Equity-common | US | $30M | 327K | 1.49 |
| MSC Industrial Direct Co Inc. CL A COM USD0.001 | Long | Equity-common | US | $23M | 290K | 1.14 |
| O'Reilly Automotive Inc. USD0.01 | Long | Equity-common | US | $20M | 19K | 1.01 |
| PNC Financial Services Group Inc. COM USD5 | Long | Equity-common | US | $36M | 234K | 1.81 |
| Popular, Inc. COM USD0.01 | Long | Equity-common | US | $27M | 300K | 1.32 |
| Potlatchdeltic Corp. COM USD1 | Long | Equity-common | US | $13M | 335K | 0.66 |
| Renaissancere Holdings Ltd. COM USD1 | Long | Equity-common | US | $20M | 91K | 1.01 |
| Royal Bank of Canada, NY Branch | Long | Repurchase agreement | US | $15M | – | 0.75 |
| Sharkninja Inc. COM SHS | Long | Equity-common | US | $13M | 173K | 0.65 |
| STAG Industrial, Inc. COM USD0.01 | Long | Equity-common | US | $24M | 655K | 1.18 |
| Target Corporation COM STK USD0.0833 | Long | Equity-common | US | $22M | 151K | 1.11 |
| Teleflex Incorporated COM USD1 | Long | Equity-common | US | $23M | 111K | 1.16 |
| Teradyne Inc. COM USD0.125 | Long | Equity-common | US | $36M | 241K | 1.78 |
| The Hartford Financial Services Group, Inc. COM USD0.01 | Long | Equity-common | US | $40M | 396K | 1.98 |
| Toll Brothers, Inc. COM USD0.01 | Long | Equity-common | US | $24M | 205K | 1.18 |
| TransUnion COM USD0.01 | Long | Equity-common | US | $25M | 334K | 1.23 |
| Vontier Corporation COM | Long | Equity-common | US | $31M | 807K | 1.53 |
| Waste Connections Inc (CA) Inc COM NPV | Long | Equity-common | US | $35M | 199K | 1.74 |
| Westlake Corporation COM USD0.01 | Long | Equity-common | US | $14M | 99K | 0.72 |
| Wintrust Financial Corporation COM NPV | Long | Equity-common | US | $31M | 315K | 1.54 |
Address
JANUS INVESTMENT FUND
151 DETROIT STREET
DENVER
Colorado
80206
United States of America
Directors
William F. McCalpin
Alan A. Brown
Dominic Janssens
Raudline Etienne
Gary A. Poliner
Diane L. Wallace
Cheryl D. Alston
Darrell B. Jackson
Transfer Agents
JANUS HENDERSON SERVICES US LLC
Pricing Services
Refinitiv US Holdings Inc.
Virtu ITG LLC
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
Markit North America, Inc
Custodians
Depository Trust and Clearing Corporation
DTCC
Federal Reserve Bank
BNP Paribas Securities Services SCA, Australia Branch
CIBC Mellon Global Securities Services Company
BNP Paribas Securities Services SCA, London Branch
BNP Paribas New York Branch
BNP Paribas Securities Services SCA, Hong Kong Branch
Dansek Bank A/S
Shareholder Servicing Agents
JANUS HENDERSON SERVICES US LLC
Admins
JANUS HENDERSON INVESTORS US LLC
BNP Paribas Financial Services LLC
Brokers
Jefferies LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Morgan Stanley
Goldman Sachs & Co. LLC
JP Morgan Securities LLC
UBS Securities LLC
Cowen and Company
Liquidnet, Inc.
Jonestrading
William Blair & Company, LLC