Janus Henderson Mid Cap Value Fund (JDPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.68
-0.13 (-0.77%)
Jul 9, 2026, 8:06 AM EST
JDPNX Holdings Information
JDPNX is a mutual fund with a total of 74 individual holdings. The top holdings are Alliant Energy stock at 2.82%, Littelfuse at 2.50%, Everest Group at 2.24%, Agree Realty at 2.23%, and Lamar Advertising Company at 2.18%.
Total Holdings
74
Top 10 Percentage
22.47%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
1.99B
Forward PE Ratio
16.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LNT | Alliant Energy Corporation | 2.82% |
| 2 | LFUS | Littelfuse, Inc. | 2.50% |
| 3 | EG | Everest Group, Ltd. | 2.24% |
| 4 | ADC | Agree Realty Corporation | 2.23% |
| 5 | LAMR | Lamar Advertising Company | 2.18% |
| 6 | CASY | Casey's General Stores, Inc. | 2.17% |
| 7 | FOX | Fox Corporation | 2.13% |
| 8 | ETR | Entergy Corporation | 2.10% |
| 9 | COP | ConocoPhillips | 2.09% |
| 10 | WTFC | Wintrust Financial Corporation | 2.00% |
| 11 | PNC | The PNC Financial Services Group, Inc. | 1.98% |
| 12 | PPL | PPL Corporation | 1.95% |
| 13 | SIGI | Selective Insurance Group, Inc. | 1.93% |
| 14 | FCX | Freeport-McMoRan Inc. | 1.77% |
| 15 | HIG | The Hartford Insurance Group, Inc. | 1.76% |
| 16 | BALL | Ball Corporation | 1.76% |
| 17 | KEX | Kirby Corporation | 1.75% |
| 18 | LECO | Lincoln Electric Holdings, Inc. | 1.71% |
| 19 | KEYS | Keysight Technologies, Inc. | 1.71% |
| 20 | Q | Qnity Electronics, Inc. | 1.70% |
| 21 | AXS | AXIS Capital Holdings Limited | 1.69% |
| 22 | TER | Teradyne, Inc. | 1.69% |
| 23 | CTVA | Corteva, Inc. | 1.68% |
| 24 | AME | AMETEK, Inc. | 1.68% |
| 25 | LHX | L3Harris Technologies, Inc. | 1.66% |
As of Apr 30, 2026