Current Market Value 1,984,306,257
Current Holdings 75
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JMIVX - Janus Henderson Mid Cap Value Fund Class L . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 75 1,984,306
2025-05-30 2025-03-31 NPORT-P 77 1,989,050
2025-02-28 2024-12-31 NPORT-P 75 2,086,554
2024-11-29 2024-09-30 NPORT-P 73 2,151,834
2024-08-29 2024-06-30 NPORT-P 72 2,010,294
2024-05-30 2024-03-31 NPORT-P 75 2,155,810
2024-02-29 2023-12-31 NPORT-P 75 2,024,744
2023-11-29 2023-09-30 NPORT-P 73 1,894,216
2023-08-29 2023-06-30 NPORT-P 75 2,035,570
2023-05-30 2023-03-31 NPORT-P 73 2,028,336
2023-03-01 2022-12-31 NPORT-P 79 2,075,286
2022-11-29 2022-09-30 NPORT-P 74 1,927,442
2022-08-29 2022-06-30 NPORT-P 72 2,051,072
2022-05-31 2022-03-31 NPORT-P 79 2,611,209
2022-03-01 2021-12-31 NPORT-P 77 2,772,809
2021-11-29 2021-09-30 NPORT-P 75 2,725,701
2021-08-30 2021-06-30 NPORT-P 78 2,859,257
2021-06-01 2021-03-31 NPORT-P 78 2,863,087
2021-03-01 2020-12-31 NPORT-P 72 2,708,752
2020-11-30 2020-09-30 NPORT-P 67 2,399,244
2020-08-28 2020-06-30 NPORT-P 63 2,457,363
2020-05-29 2020-03-31 NPORT-P 65 2,308,090
2020-02-27 2019-12-31 NPORT-P 66 3,336,437
2019-11-27 2019-09-30 NPORT-P 63 3,223,241