Janus Henderson Mid Cap Value R (JDPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.17
+0.06 (0.35%)
Aug 21, 2026, 4:00 PM EST
JDPRX Holdings Information
JDPRX is a mutual fund with a total of 74 individual holdings. The top holdings are Alliant Energy stock at 2.96%, Littelfuse at 2.69%, Lamar Advertising Company at 2.49%, Everest Group at 2.26%, and The PNC Financial Services Group at 2.20%.
Total Holdings
74
Top 10 Percentage
22.66%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
1.99B
Forward PE Ratio
16.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LNT | Alliant Energy Corporation | 2.96% |
| 2 | LFUS | Littelfuse, Inc. | 2.69% |
| 3 | LAMR | Lamar Advertising Company | 2.49% |
| 4 | EG | Everest Group, Ltd. | 2.26% |
| 5 | PNC | The PNC Financial Services Group, Inc. | 2.20% |
| 6 | WTFC | Wintrust Financial Corporation | 2.15% |
| 7 | ADC | Agree Realty Corporation | 2.14% |
| 8 | n/a | Cash | 1.96% |
| 9 | PPL | PPL Corporation | 1.94% |
| 10 | FCX | Freeport-McMoRan Inc. | 1.88% |
| 11 | FOX | Fox Corporation | 1.87% |
| 12 | AXS | AXIS Capital Holdings Limited | 1.83% |
| 13 | ETR | Entergy Corporation | 1.82% |
| 14 | BALL | Ball Corporation | 1.81% |
| 15 | TER | Teradyne, Inc. | 1.74% |
| 16 | COP | ConocoPhillips | 1.74% |
| 17 | LECO | Lincoln Electric Holdings, Inc. | 1.73% |
| 18 | MMM | 3M Company | 1.73% |
| 19 | KEYS | Keysight Technologies, Inc. | 1.72% |
| 20 | HIG | The Hartford Insurance Group, Inc. | 1.72% |
| 21 | SIGI | Selective Insurance Group, Inc. | 1.68% |
| 22 | CTVA | Corteva, Inc. | 1.67% |
| 23 | EXE | Expand Energy Corporation | 1.66% |
| 24 | HUM | Humana Inc. | 1.65% |
| 25 | CAH | Cardinal Health, Inc. | 1.65% |
As of Jun 30, 2026