Janus Henderson Mid Cap Value Fund (JDPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.37
+0.03 (0.18%)
At close: Dec 4, 2025
JDPNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CASY | Casey's General Stores, Inc. | 2.81% |
| 2 | LNT | Alliant Energy Corporation | 2.67% |
| 3 | EXE | Expand Energy Corporation | 2.25% |
| 4 | VNT | Vontier Corporation | 2.22% |
| 5 | ETR | Entergy Corporation | 2.20% |
| 6 | EG | Everest Group, Ltd. | 2.16% |
| 7 | PNC | The PNC Financial Services Group, Inc. | 2.14% |
| 8 | ADC | Agree Realty Corporation | 2.12% |
| 9 | LHX | L3Harris Technologies, Inc. | 2.12% |
| 10 | WTFC | Wintrust Financial Corporation | 2.01% |
| 11 | ALLY | Ally Financial Inc. | 2.01% |
| 12 | TRU | TransUnion | 1.96% |
| 13 | SIGI | Selective Insurance Group, Inc. | 1.92% |
| 14 | LAMR | Lamar Advertising Company | 1.83% |
| 15 | HIG | The Hartford Insurance Group, Inc. | 1.77% |
| 16 | FCX | Freeport-McMoRan Inc. | 1.74% |
| 17 | LECO | Lincoln Electric Holdings, Inc. | 1.73% |
| 18 | BALL | Ball Corporation | 1.69% |
| 19 | LAZ | Lazard, Inc. | 1.68% |
| 20 | AXS | AXIS Capital Holdings Limited | 1.66% |
| 21 | MMM | 3M Company | 1.65% |
| 22 | LFUS | Littelfuse, Inc. | 1.65% |
| 23 | COP | ConocoPhillips | 1.62% |
| 24 | AME | AMETEK, Inc. | 1.61% |
| 25 | FOX | Fox Corporation | 1.60% |
As of Sep 30, 2025