JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.99%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$1.51B
(+1.4%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,139
New
85
Increased
453
Reduced
516
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$268M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$215M |
| 4 |
Zimmer Biomet
ZBH
|
+$214M |
| 5 |
Aon
AON
|
+$173M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$447M |
| 2 |
Oracle
ORCL
|
+$383M |
| 3 |
Teradata
TDC
|
+$280M |
| 4 |
CELG
Celgene Corp
CELG
|
+$277M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$274M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
226
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $124M | 0.11% |
2,279,859
+63,345
| +3% | +$3.43M |
|
227
General Motors
GM
$55.2B
| $123M | 0.11% |
3,389,553
-774,031
| -19% | -$28.1M |
|
228
Teva Pharmaceuticals
TEVA
$22.6B
| $121M | 0.11% |
2,306,624
+546,016
| +31% | +$28.6M |
|
229
KLA
KLAC
$121B
| $119M | 0.11% |
1,637,549
-18,975
| -1% | -$1.38M |
|
|
ANSS
230
DELISTED
Ansys
ANSS
| $118M | 0.11% |
1,550,074
-201,709
| -12% | -$15.3M |
|
|
ELGX
231
DELISTED
Endologix Inc
ELGX
| $117M | 0.11% |
770,190
+68,213
| +10% | +$10.4M |
|
|
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
| $117M | 0.11% |
1,251,621
-2,038
| -0.2% | -$190K |
|
233
Incyte
INCY
$16.8B
| $116M | 0.11% |
2,063,928
-322,977
| -14% | -$18.2M |
|
|
LO
234
DELISTED
LORILLARD INC COM STK
LO
| $116M | 0.11% |
1,901,200
-45,700
| -2% | -$2.79M |
|
235
Coca-Cola
KO
$293B
| $116M | 0.11% |
2,735,926
-302,800
| -10% | -$12.8M |
|
|
QCOR
236
DELISTED
QUESTCOR PHARMA INC
QCOR
| $116M | 0.11% |
1,250,882
+316,433
| +34% | +$29.3M |
|
237
National CineMedia
NCMI
$433M
| $116M | 0.11% |
660,201
+12,392
| +2% | +$2.17M |
|
238
Travelers Companies
TRV
$61.8B
| $114M | 0.1% |
1,216,247
-420,596
| -26% | -$39.6M |
|
239
NiSource
NI
$19.1B
| $114M | 0.1% |
7,382,269
+1,101,985
| +18% | +$17M |
|
240
Belden
BDC
$5.08B
| $114M | 0.1% |
1,457,551
+428,935
| +42% | +$33.5M |
|
241
McDonald's
MCD
$224B
| $114M | 0.1% |
1,129,959
-8,977
| -0.8% | -$904K |
|
|
LLL
242
DELISTED
L3 Technologies, Inc.
LLL
| $113M | 0.1% |
936,643
+228,400
| +32% | +$27.6M |
|
243
Aflac
AFL
$56.9B
| $112M | 0.1% |
3,587,138
-83,800
| -2% | -$2.61M |
|
244
L3Harris
LHX
$50.7B
| $112M | 0.1% |
1,471,952
+306,500
| +26% | +$23.2M |
|
245
Expeditors International
EXPD
$16.5B
| $108M | 0.1% |
2,453,396
-246,901
| -9% | -$10.9M |
|
246
Ventas
VTR
$31.2B
| $108M | 0.1% |
1,476,548
-1,421,325
| -49% | -$104M |
|
247
Lands' End
LE
$434M
| $108M | 0.1% |
+3,215,073
| New | +$108M |
|
|
POT
248
DELISTED
Potash Corp Of Saskatchewan
POT
| $108M | 0.1% |
2,839,713
-5,172
| -0.2% | -$196K |
|
249
Ball Corp
BALL
$13.7B
| $107M | 0.1% |
3,429,340
-2,539,200
| -43% | -$79.6M |
|
250
Old Dominion Freight Line
ODFL
$31.3B
| $107M | 0.1% |
5,032,269
-565,161
| -10% | -$12M |
|