Mga Batayang Estadistika
| Nilai Portofolio | $ 1,984,306,257 |
| Posisi Saat Ini | 75 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JMIVX - Janus Henderson Mid Cap Value Fund Class L telah mengungkapkan total kepemilikan 75 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,984,306,257 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JMIVX - Janus Henderson Mid Cap Value Fund Class L adalah Casey's General Stores, Inc. (US:CASY) , Expand Energy Corporation (US:EXE) , Freeport-McMoRan Inc. (US:FCX) , Alliant Energy Corporation (US:LNT) , and BWX Technologies, Inc. (US:BWXT) . Posisi baru JMIVX - Janus Henderson Mid Cap Value Fund Class L meliputi: Selective Insurance Group, Inc. (US:SIGI) , TopBuild Corp. (US:BLD) , Saia, Inc. (US:SAIA) , Boot Barn Holdings, Inc. (US:BOOT) , and Keurig Dr Pepper Inc. (US:KDP) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.39 | 33.94 | 1.7108 | 1.7108 | |
| 25.00 | 1.2601 | 1.2601 | ||
| 22.60 | 1.1391 | 1.1391 | ||
| 0.07 | 21.81 | 1.0993 | 1.0993 | |
| 0.30 | 43.81 | 2.2083 | 0.9977 | |
| 0.14 | 19.05 | 0.9602 | 0.9602 | |
| 0.21 | 39.32 | 1.9819 | 0.8144 | |
| 0.05 | 14.84 | 0.7482 | 0.7482 | |
| 0.18 | 11.97 | 0.6036 | 0.6036 | |
| 0.07 | 11.24 | 0.5667 | 0.5667 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 8.88 | 0.4478 | -1.0006 | |
| 0.10 | 13.69 | 0.6901 | -0.8818 | |
| 0.19 | 14.78 | 0.7452 | -0.7761 | |
| 0.06 | 5.80 | 0.2922 | -0.7717 | |
| 0.09 | 7.88 | 0.3973 | -0.6896 | |
| 0.78 | 47.36 | 2.3874 | -0.5397 | |
| 0.16 | 30.09 | 1.5166 | -0.4381 | |
| 0.47 | 38.81 | 1.9560 | -0.3988 | |
| 0.34 | 30.36 | 1.5302 | -0.3665 | |
| 0.36 | 21.19 | 1.0683 | -0.3271 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CASY / Casey's General Stores, Inc. | 0.11 | -18.00 | 55.38 | -3.60 | 2.7916 | -0.0977 | |||
| EXE / Expand Energy Corporation | 0.42 | -14.46 | 49.14 | -10.14 | 2.4771 | -0.2733 | |||
| FCX / Freeport-McMoRan Inc. | 1.13 | -5.01 | 48.78 | 8.77 | 2.4589 | 0.2033 | |||
| LNT / Alliant Energy Corporation | 0.78 | -13.40 | 47.36 | -18.62 | 2.3874 | -0.5397 | |||
| BWXT / BWX Technologies, Inc. | 0.30 | 24.63 | 43.81 | 82.01 | 2.2083 | 0.9977 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.34 | 0.00 | 43.13 | 2.54 | 2.1740 | 0.0586 | |||
| ADC / Agree Realty Corporation | 0.59 | 0.00 | 43.12 | -5.35 | 2.1736 | -0.1177 | |||
| TRU / TransUnion | 0.46 | 12.30 | 40.76 | 19.09 | 2.0547 | 0.3332 | |||
| AXS / AXIS Capital Holdings Limited | 0.39 | 0.00 | 40.57 | 3.57 | 2.0448 | 0.0749 | |||
| ALLY / Ally Financial Inc. | 1.01 | -9.59 | 39.53 | -3.44 | 1.9923 | -0.0664 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.21 | 59.69 | 39.32 | 69.37 | 1.9819 | 0.8144 | |||
| EG / Everest Group, Ltd. | 0.12 | 32.41 | 39.20 | 23.85 | 1.9757 | 0.3841 | |||
| ETR / Entergy Corporation | 0.47 | -14.76 | 38.81 | -17.12 | 1.9560 | -0.3988 | |||
| VNT / Vontier Corporation | 1.05 | 5.43 | 38.67 | 18.43 | 1.9491 | 0.3070 | |||
| KEX / Kirby Corporation | 0.34 | 17.35 | 38.42 | 31.76 | 1.9367 | 0.4701 | |||
| LHX / L3Harris Technologies, Inc. | 0.15 | 0.00 | 38.19 | 19.84 | 1.9249 | 0.3223 | |||
| WTFC / Wintrust Financial Corporation | 0.30 | 0.00 | 37.28 | 10.25 | 1.8788 | 0.1784 | |||
| CSL / Carlisle Companies Incorporated | 0.10 | 8.46 | 36.70 | 18.94 | 1.8501 | 0.2981 | |||
| LAMR / Lamar Advertising Company | 0.30 | 5.77 | 35.95 | 12.82 | 1.8120 | 0.2095 | |||
| BALL / Ball Corporation | 0.63 | 0.00 | 35.12 | 7.72 | 1.7701 | 0.1306 | |||
| LAZ / Lazard, Inc. | 0.72 | -9.23 | 34.50 | 0.59 | 1.7388 | 0.0140 | |||
| SIGI / Selective Insurance Group, Inc. | 0.39 | 33.94 | 1.7108 | 1.7108 | |||||
| LKQ / LKQ Corporation | 0.91 | 0.00 | 33.70 | -13.00 | 1.6988 | -0.2495 | |||
| BBWI / Bath & Body Works, Inc. | 1.11 | 6.61 | 33.16 | 5.34 | 1.6714 | 0.0883 | |||
| MMM / 3M Company | 0.21 | -11.94 | 32.12 | -8.72 | 1.6188 | -0.1506 | |||
| CTVA / Corteva, Inc. | 0.42 | -11.77 | 31.55 | 4.49 | 1.5901 | 0.0717 | |||
| AME / AMETEK, Inc. | 0.17 | 0.00 | 30.76 | 5.12 | 1.5504 | 0.0789 | |||
| COP / ConocoPhillips | 0.34 | -5.80 | 30.36 | -19.50 | 1.5302 | -0.3665 | |||
| WCN / Waste Connections, Inc. | 0.16 | -19.07 | 30.09 | -22.59 | 1.5166 | -0.4381 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.14 | 0.00 | 30.03 | 9.60 | 1.5138 | 0.1357 | |||
| LH / Labcorp Holdings Inc. | 0.11 | 0.00 | 29.05 | 12.79 | 1.4643 | 0.1690 | |||
| FOX / Fox Corporation | 0.55 | 0.00 | 28.50 | -2.05 | 1.4365 | -0.0268 | |||
| AZO / AutoZone, Inc. | 0.01 | -6.29 | 27.99 | -8.76 | 1.4110 | -0.1320 | |||
| LW / Lamb Weston Holdings, Inc. | 0.53 | 0.00 | 27.44 | -2.72 | 1.3830 | -0.0355 | |||
| CBRE / CBRE Group, Inc. | 0.19 | 0.00 | 27.20 | 7.14 | 1.3709 | 0.0943 | |||
| LFUS / Littelfuse, Inc. | 0.12 | 0.00 | 26.82 | 15.25 | 1.3519 | 0.1815 | |||
| Royal Bank of Canada, NY Branch / RA (N/A) | 25.00 | 1.2601 | 1.2601 | ||||||
| MLM / Martin Marietta Materials, Inc. | 0.05 | 0.00 | 24.88 | 14.81 | 1.2542 | 0.1643 | |||
| FIS / Fidelity National Information Services, Inc. | 0.30 | 9.88 | 24.13 | 19.78 | 1.2162 | 0.2032 | |||
| MKTX / MarketAxess Holdings Inc. | 0.11 | 21.50 | 23.98 | 25.42 | 1.2087 | 0.2472 | |||
| STAG / STAG Industrial, Inc. | 0.66 | 0.00 | 23.77 | 0.44 | 1.1980 | 0.0080 | |||
| CP / Canadian Pacific Kansas City Limited | 0.30 | 0.00 | 23.75 | 12.90 | 1.1972 | 0.1392 | |||
| TOL / Toll Brothers, Inc. | 0.20 | 74.19 | 23.35 | 88.28 | 1.1771 | 0.5533 | |||
| GPK / Graphic Packaging Holding Company | 1.09 | 26.81 | 23.00 | 2.92 | 1.1595 | 0.0354 | |||
| ING Financial Markets LLC / RA (N/A) | 22.60 | 1.1391 | 1.1391 | ||||||
| BLD / TopBuild Corp. | 0.07 | 21.81 | 1.0993 | 1.0993 | |||||
| TER / Teradyne, Inc. | 0.24 | 11.00 | 21.42 | 20.84 | 1.0795 | 0.1881 | |||
| GMED / Globus Medical, Inc. | 0.36 | -5.26 | 21.19 | -23.61 | 1.0683 | -0.3271 | |||
| ICLR / ICON Public Limited Company | 0.15 | 9.39 | 21.17 | -9.07 | 1.0669 | -0.1038 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.23 | 1,141.26 | 20.68 | -21.91 | 1.0422 | -0.2894 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.16 | 0.00 | 20.49 | 2.67 | 1.0328 | 0.0291 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.33 | -7.51 | 20.35 | -14.48 | 1.0255 | -0.1710 | |||
| FN / Fabrinet | 0.07 | 18.06 | 19.29 | 76.15 | 0.9723 | 0.4216 | |||
| EA / Electronic Arts Inc. | 0.12 | 0.00 | 19.13 | 10.50 | 0.9644 | 0.0936 | |||
| VLO / Valero Energy Corporation | 0.14 | 19.05 | 0.9602 | 0.9602 | |||||
| MSM / MSC Industrial Direct Co., Inc. | 0.22 | -7.84 | 18.58 | 0.88 | 0.9363 | 0.0102 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.11 | 46.46 | 18.39 | 60.47 | 0.9268 | 0.3505 | |||
| CAH / Cardinal Health, Inc. | 0.11 | -11.58 | 18.12 | 7.83 | 0.9134 | 0.0682 | |||
| SAIA / Saia, Inc. | 0.05 | 14.84 | 0.7482 | 0.7482 | |||||
| WLK / Westlake Corporation | 0.19 | -35.61 | 14.78 | -51.13 | 0.7452 | -0.7761 | |||
| CDW / CDW Corporation | 0.08 | 17.67 | 14.33 | 31.12 | 0.7221 | 0.1726 | |||
| BURL / Burlington Stores, Inc. | 0.06 | 15.21 | 14.19 | 12.46 | 0.7152 | 0.0807 | |||
| ARW / Arrow Electronics, Inc. | 0.11 | -20.11 | 14.16 | -1.95 | 0.7137 | -0.0125 | |||
| LSTR / Landstar System, Inc. | 0.10 | -52.67 | 13.69 | -56.20 | 0.6901 | -0.8818 | |||
| KEYS / Keysight Technologies, Inc. | 0.08 | 0.00 | 13.60 | 9.41 | 0.6853 | 0.0603 | |||
| JEF / Jefferies Financial Group Inc. | 0.22 | -23.89 | 12.13 | -22.30 | 0.6114 | -0.1737 | |||
| HOLX / Hologic, Inc. | 0.18 | 11.97 | 0.6036 | 0.6036 | |||||
| BOOT / Boot Barn Holdings, Inc. | 0.07 | 11.24 | 0.5667 | 0.5667 | |||||
| BKR / Baker Hughes Company | 0.29 | 0.00 | 11.07 | -12.77 | 0.5580 | -0.0802 | |||
| KDP / Keurig Dr Pepper Inc. | 0.30 | 9.85 | 0.4963 | 0.4963 | |||||
| PPL / PPL Corporation | 0.27 | 9.00 | 0.4537 | 0.4537 | |||||
| HSY / The Hershey Company | 0.05 | -68.21 | 8.88 | -69.15 | 0.4478 | -1.0006 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.09 | -54.74 | 7.88 | -63.53 | 0.3973 | -0.6896 | |||
| HUM / Humana Inc. | 0.03 | 0.00 | 6.31 | -7.61 | 0.3182 | -0.0254 | |||
| TGT / Target Corporation | 0.06 | -71.01 | 5.80 | -72.60 | 0.2922 | -0.7717 |
