JMIVX
Janus Henderson Mid Cap Value Fund
1W: -1.1%
1M: +2.4%
3M: +1.0%
1Y: +22.8%
3Y: +20.5%
5Y: +42.7%
$16.51
Last traded 2024-05-31 — delisted
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
71 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | VLO | VLO | New | — | 130581 shares |
| 2026-02-28 | FN | FN | New | — | 54165 shares |
| 2026-02-28 | ICLR | ICLR | New | — | 168863 shares |
| 2026-02-28 | TRU | TRU | New | — | 463236 shares |
| 2026-02-28 | LH | LH | New | — | 106953 shares |
| 2026-02-28 | CDW | CDW | New | — | 104456 shares |
| 2026-02-28 | LNT | LNT | New | — | 783265 shares |
| 2026-02-28 | PPL | PPL | New | — | 626258 shares |
| 2026-02-28 | AXS | AXS | New | — | 343530 shares |
| 2026-02-28 | ETR | ETR | New | — | 466856 shares |
| 2026-02-28 | LFUS | LFUS | New | — | 125791 shares |
| 2026-02-28 | CASY | CASY | New | — | 98265 shares |
| 2026-02-28 | CBRE | CBRE | New | — | 181650 shares |
| 2026-02-28 | GMED | GMED | New | — | 327814 shares |
| 2026-02-28 | ARW | ARW | New | — | 111120 shares |
| 2026-02-28 | FOX | FOX | New | — | 551976 shares |
| 2026-02-28 | BURL | BURL | New | — | 60995 shares |
| 2026-02-28 | PNC | PNC | New | — | 210923 shares |
| 2026-02-28 | EA | EA | New | — | 119805 shares |
| 2026-02-28 | MLM | MLM | New | — | 45325 shares |
| 2026-02-28 | KEYS | KEYS | New | — | 82973 shares |
| 2026-02-28 | OC | OC | New | — | 119760 shares |
| 2026-02-28 | WLK | WLK | New | — | 332111 shares |
| 2026-02-28 | MKTX | MKTX | New | — | 116642 shares |
| 2026-02-28 | CP.TO | CP.TO | New | — | 299620 shares |
| 2026-02-28 | LAZ | LAZ | New | — | 630214 shares |
| 2026-02-28 | VNT | VNT | New | — | 1047951 shares |
| 2026-02-28 | LSTR | LSTR | New | — | 122426 shares |
| 2026-02-28 | SIGI | SIGI | New | — | 469369 shares |
| 2026-02-28 | BKR | BKR | New | — | 288751 shares |
| 2026-02-28 | TER | TER | New | — | 143873 shares |
| 2026-02-28 | TOL | TOL | New | — | 191560 shares |
| 2026-02-28 | FCX | FCX | New | — | 878945 shares |
| 2026-02-28 | STAG | STAG | New | — | 655110 shares |
| 2026-02-28 | AZO | AZO | New | — | 7122 shares |
| 2026-02-28 | WTFC | WTFC | New | — | 300654 shares |
| 2026-02-28 | GPK | GPK | New | — | 200345 shares |
| 2026-02-28 | LHX | LHX | New | — | 137190 shares |
| 2026-02-28 | ORLY | ORLY | New | — | 229410 shares |
| 2026-02-28 | ELS | ELS | New | — | 297602 shares |
| 2026-02-28 | LECO | LECO | New | — | 144861 shares |
| 2026-02-28 | ALLY | ALLY | New | — | 1014777 shares |
| 2026-02-28 | MSM | MSM | New | — | 218495 shares |
| 2026-02-28 | RE | RE | New | — | 121861 shares |
| 2026-02-28 | BOOT | BOOT | New | — | 64660 shares |
| 2026-02-28 | BLL | BLL | New | — | 665611 shares |
| 2026-02-28 | SAIA | SAIA | New | — | 40885 shares |
| 2026-02-28 | LKQ | LKQ | New | — | 910676 shares |
| 2026-02-28 | CSL | CSL | New | — | 93165 shares |
| 2026-02-28 | BWXT | BWXT | New | — | 160312 shares |