Janus Henderson Mid Cap Value R (JDPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.53
+0.18 (1.10%)
Oct 16, 2026, 8:06 AM EST
JDPRX Holdings Information
JDPRX is a mutual fund with a total of 77 individual holdings. The top holdings are Alliant Energy stock at 2.70%, Fox Corporation at 2.46%, Everest Group at 2.44%, Lamar Advertising Company at 2.38%, and Littelfuse at 2.23%.
Total Holdings
77
Top 10 Percentage
22.30%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
1.84B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LNT | Alliant Energy Corporation | 2.70% |
| 2 | FOX | Fox Corporation | 2.46% |
| 3 | EG | Everest Group, Ltd. | 2.44% |
| 4 | LAMR | Lamar Advertising Company | 2.38% |
| 5 | LFUS | Littelfuse, Inc. | 2.23% |
| 6 | ADC | Agree Realty Corporation | 2.10% |
| 7 | WTFC | Wintrust Financial Corporation | 2.06% |
| 8 | FCX | Freeport-McMoRan Inc. | 2.03% |
| 9 | HIG | The Hartford Insurance Group, Inc. | 2.01% |
| 10 | PNC | The PNC Financial Services Group, Inc. | 1.89% |
| 11 | PPL | PPL Corporation | 1.87% |
| 12 | COP | ConocoPhillips | 1.84% |
| 13 | EXE | Expand Energy Corporation | 1.83% |
| 14 | AXS | AXIS Capital Holdings Limited | 1.82% |
| 15 | LH | Labcorp Holdings Inc. | 1.81% |
| 16 | LECO | Lincoln Electric Holdings, Inc. | 1.76% |
| 17 | CAH | Cardinal Health, Inc. | 1.67% |
| 18 | CTVA | Corteva, Inc. | 1.67% |
| 19 | BALL | Ball Corporation | 1.64% |
| 20 | CBRE | CBRE Group, Inc. | 1.63% |
| 21 | MMM | 3M Company | 1.60% |
| 22 | LIVN | LivaNova PLC | 1.58% |
| 23 | LAZ | Lazard, Inc. | 1.57% |
| 24 | KEYS | Keysight Technologies, Inc. | 1.56% |
| 25 | ETR | Entergy Corporation | 1.51% |
As of Aug 31, 2026