Janus Henderson Mid Cap Value D (JNMCX)
16.25
+0.30 (+1.88%)
USD |
May 27 2022
JNMCX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| RNR | RenaissanceRe Holdings Ltd | 2.55% | 155.61 | 2.06% |
| LH | Laboratory Corp of America Holdings | 2.44% | 257.87 | 3.09% |
| CTRA | Coterra Energy Inc | 2.39% | 35.52 | 2.51% |
| ELS | Equity Lifestyle Properties Inc | 2.28% | 77.34 | 2.37% |
| LNT | Alliant Energy Corp | 2.23% | 63.78 | 2.11% |
| CASY | Casey's General Stores Inc | 2.08% | 209.98 | 1.73% |
| HIG | The Hartford Financial Services Group Inc | 2.07% | 72.70 | 2.83% |
| BKR | Baker Hughes Co | 1.97% | 37.18 | 0.22% |
| NVST | Envista Holdings Corp | 1.92% | 42.99 | 2.36% |
| HSIC | Henry Schein Inc | 1.90% | 85.96 | 0.40% |
| STT | State Street Corporation | 1.90% | 73.04 | 2.89% |
| BWXT | BWX Technologies Inc | 1.81% | 51.75 | 2.23% |
| FOX | Fox Corp | 1.76% | 32.69 | 2.77% |
| FFIV | F5 Inc | 1.72% | 167.29 | 3.06% |
| CAH | Cardinal Health Inc | 1.70% | 57.70 | -0.55% |
| AME | AMETEK Inc | 1.67% | 122.46 | 1.68% |
| WCN | Waste Connections Inc | 1.66% | 128.49 | 1.69% |
| APLE | Apple Hospitality REIT Inc | 1.63% | 16.92 | 2.98% |
| CTVA | Corteva Inc | 1.58% | 62.91 | -0.41% |
| CFG | Citizens Financial Group Inc | 1.57% | 40.87 | 1.41% |
| ETR | Entergy Corp | 1.55% | 121.08 | 1.00% |
| AZO | AutoZone Inc | 1.53% | 2055.39 | 1.30% |
| PXD | Pioneer Natural Resources Co | 1.52% | 280.00 | 0.00% |
| OSK | Oshkosh Corp | 1.51% | 92.61 | -0.41% |
| GPN | Global Payments Inc | 1.47% | 132.25 | 2.80% |
As of March 31, 2022