FundWatcher
JMVAX
Janus Henderson Mid Cap Value Fund
JANUS INVESTMENT FUND

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LivaNova PLC ORD GBP1.00 (DI) 0 336,050 336,050 1.09% $21.36M
TOWNE BANK 0 542,317 542,317 0.93% $18.26M
AKAMAI TECHNOLOGIES INC 0 130,739 130,739 0.77% $15.02M
REGAL REXNORD CORP 0 70,408 70,408 0.67% $13.18M
IDEX CORPORATION 0 67,100 67,100 0.65% $12.72M
GLACIER BANCORP INC 0 272,532 272,532 0.62% $12.17M
ZOETIS INC CL A 0 90,530 90,530 0.55% $10.70M
BELLRING BRANDS INC 0 168,016 168,016 0.14% $2.70M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ELECTRONIC ARTS INC 119,805 0 -119,805 0.00% -$24.48M
CULLEN FROST BANKERS INC 128,597 0 -128,597 0.00% -$16.28M
Bath & Body Works Inc 537,507 0 -537,507 0.00% -$10.79M
ARROW ELECTRONICS INC 33,808 0 -33,808 0.00% -$3.72M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 42,400,000 46,800,000 4,400,000 2.39% $4.40M
LAMAR ADVERTISING CO CL A 307,284 322,843 15,559 2.09% $2.00M
FOX CORPORATION B 589,721 760,950 171,229 2.06% $2.12M
LAZARD INC CL A 668,373 688,499 20,126 1.49% -$3.21M
LKQ CORP 848,745 942,171 93,426 1.41% $2.04M
CBRE GROUP INC - CL A 138,955 154,697 15,742 1.07% -$1.39M
LAMB WESTON HOLDINGS INC 272,235 340,878 68,643 0.74% $3.00M
BIOMARIN PHARMACEUTICAL INC 175,497 250,694 75,197 0.72% $3.73M
CAL-MAINE FOODS INC 91,372 168,869 77,497 0.68% $6.10M
HUMANA INC 58,915 74,198 15,283 0.66% -$2.22M
UNITED THERAPEUTICS CORP DEL 13,376 15,373 1,997 0.47% $2.60M
REVOLUTION MEDICINES INC 63,409 73,469 10,060 0.37% $2.09M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ENTERGY CORP 442,577 406,469 -36,108 2.33% $4.76M
CASEY'S GENERAL 83,669 62,611 -21,058 2.33% -$672.65K
FREEPORT MCMORAN INC 733,371 665,188 -68,183 2.00% $1.85M
PNC FINANCIAL SERVICES GRP INC 210,923 180,545 -30,378 1.92% -$6.46M
WINTRUST FINL 300,654 270,342 -30,312 1.92% -$4.48M
EXPAND ENERGY CORP 393,930 333,992 -59,938 1.87% -$6.81M
BALL CORP 709,053 586,963 -122,090 1.77% -$2.86M
LINCOLN ELECTRIC HLDGS INC 144,861 131,703 -13,158 1.68% -$1.91M
VONTIER CORP W/I 1,047,951 924,149 -123,802 1.68% -$6.18M
KIRBY CORP 272,289 242,690 -29,599 1.65% $2.25M
AMETEK INC NEW 160,601 144,900 -15,701 1.59% -$1.91M
TERADYNE INC 113,978 100,103 -13,875 1.52% $7.61M
CARLISLE COS INC 93,165 84,347 -8,818 1.44% -$1.66M
3M CO 210,956 186,884 -24,072 1.39% -$6.63M
WESTLAKE CORP 284,984 229,878 -55,106 1.37% $5.78M
SOLSTICE ADV MAT 361,216 336,338 -24,878 1.31% $8.07M
VALERO ENERGY CORP 106,307 95,566 -10,741 1.21% $6.31M
FABRINET 46,464 44,360 -2,104 1.18% $1.98M
TRANSUNION 463,236 313,580 -149,656 1.11% -$18.03M
GLOBUS MEDICAL INC 218,319 194,961 -23,358 0.86% -$2.26M
EQUITY LIFESTYLE PPTYS INC 270,814 245,265 -25,549 0.78% -$1.10M
HOLOGIC INC 360,372 190,206 -170,166 0.73% -$12.47M
CDW CORPORATION 148,365 116,707 -31,658 0.72% -$6.08M
MSC INDUSTRIAL DIRECT CO CL A 240,922 114,422 -126,500 0.54% -$9.70M
ICON PLC 193,035 74,284 -118,751 0.42% -$26.95M
KEURIG DR PEPPER INC 362,551 288,591 -73,960 0.39% -$2.56M
BWX TECHNOLOGIES INC 96,127 26,413 -69,714 0.28% -$11.21M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALLIANT ENERGY CORPORATION 783,265 783,265 0 2.87% $5.29M
CONOCOPHILLIPS 338,286 338,286 0 2.28% $12.99M
AGREE REALTY CORP 590,229 590,229 0 2.27% $1.98M
LITTELFUSE INC 125,791 125,791 0 2.18% $10.87M
EVEREST RE GROUP 128,102 128,102 0 2.14% -$1.60M
L3HARRIS TECHNOLOGIES INC 114,073 114,073 0 2.01% $5.88M
HARTFORD INSURANCE GROUP INC/THE 262,574 262,574 0 1.81% -$674.82K
CORTEVA INC 423,270 423,270 0 1.81% $7.06M
SELECTIVE INSURANCE GROUP INC 469,369 469,369 0 1.81% -$3.89M
AXIS CAPITAL 343,530 343,530 0 1.78% -$1.95M
PPL CORPORATION 895,174 895,174 0 1.75% $2.85M
LABCORP HOLDINGS INC 106,953 106,953 0 1.46% $1.70M
QNITY ELECTRONICS INC 245,445 245,445 0 1.45% $8.28M
KEYSIGHT TECHNOLOGIES INC 99,568 99,568 0 1.44% $7.88M
ALLY FINANCIAL INC 704,067 704,067 0 1.41% -$4.27M
CARDINAL HEALTH INC 127,711 127,711 0 1.38% $742.00K
MARTIN MAR MTLS 45,325 45,325 0 1.36% -$1.54M
WASTE CONNECTIONS INC 161,145 161,145 0 1.34% -$2.08M
BURLINGTON STORES INC 75,173 75,173 0 1.25% $2.75M
AUTOZONE INC 7,122 7,122 0 1.23% -$97.71K
CANADIAN PACIFIC KANSAS CITY LTD 299,620 299,620 0 1.20% $1.51M
TOLL BROTHERS INC 168,885 168,885 0 1.18% $211.11K
MARKETAXESS HLDGS INC 137,804 137,804 0 1.16% -$2.24M
O'REILLY AUTOMOTIVE INC 216,859 216,859 0 1.02% $238.54K
STAG INDUSTRIAL INC CL A 524,639 524,639 0 0.97% -$367.25K
LANDSTAR SYSTEM INC 113,298 113,298 0 0.93% $1.88M
BAKER HUGHES CO 288,751 288,751 0 0.90% $4.48M
TOPBUILD CORP 45,937 45,937 0 0.82% -$3.03M
SAIA INC 40,885 40,885 0 0.73% $1.01M
BOOT BARN HOLDINGS INC 64,660 64,660 0 0.48% -$1.95M

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