JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+8.48%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$3.37B
(+2.8%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,253
New
47
Increased
443
Reduced
637
Closed
102
Top Buys
| 1 |
Intel
INTC
|
+$453M |
| 2 |
Biogen
BIIB
|
+$356M |
| 3 |
CSX Corp
CSX
|
+$192M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$188M |
| 5 |
L3Harris
LHX
|
+$173M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$802M |
| 2 |
Dollar Tree
DLTR
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$303M |
| 4 |
Meta Platforms (Facebook)
META
|
+$286M |
| 5 |
Home Depot
HD
|
+$264M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.08% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$81.2B
| $123M | 0.1% |
3,889,368
+95,312
| +3% | +$3.02M |
|
252
International Paper
IP
$24.5B
| $123M | 0.1% |
2,555,243
+730,179
| +40% | +$35.1M |
|
253
Thor Industries
THO
$5.66B
| $121M | 0.1% |
1,263,084
-50,522
| -4% | -$4.86M |
|
254
Progressive
PGR
$144B
| $121M | 0.1% |
3,084,595
-1,420,687
| -32% | -$55.7M |
|
|
EGRX
255
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $121M | 0.1% |
1,454,778
-29,463
| -2% | -$2.44M |
|
256
Aflac
AFL
$57.3B
| $120M | 0.1% |
3,305,792
+41,902
| +1% | +$1.52M |
|
|
CEB
257
DELISTED
CEB Inc.
CEB
| $119M | 0.1% |
1,517,967
-525,399
| -26% | -$41.3M |
|
|
ALXN
258
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $119M | 0.1% |
982,224
+62,811
| +7% | +$7.61M |
|
259
DTE Energy
DTE
$28.2B
| $119M | 0.1% |
1,369,314
+423,838
| +45% | +$36.8M |
|
260
Liberty Global Class C
LBTYK
$3.99B
| $118M | 0.1% |
3,375,757
-466,095
| -12% | -$16.3M |
|
|
SCG
261
DELISTED
Scana
SCG
| $118M | 0.1% |
1,801,192
-6,672
| -0.4% | -$436K |
|
262
EnerSys
ENS
$3.92B
| $118M | 0.1% |
1,491,029
-141,138
| -9% | -$11.1M |
|
263
Acadia Pharmaceuticals
ACAD
$4.02B
| $118M | 0.1% |
3,418,861
+26,690
| +0.8% | +$918K |
|
|
FNGN
264
DELISTED
Financial Engines, Inc.
FNGN
| $117M | 0.1% |
2,687,844
-13,187
| -0.5% | -$574K |
|
|
LLL
265
DELISTED
L3 Technologies, Inc.
LLL
| $117M | 0.1% |
708,111
+353,227
| +100% | +$58.4M |
|
266
ITT
ITT
$13.6B
| $116M | 0.09% |
2,827,936
+130,595
| +5% | +$5.36M |
|
|
BHI
267
DELISTED
Baker Hughes
BHI
| $115M | 0.09% |
1,925,065
+1,872,022
| +3,529% | +$112M |
|
268
EOG Resources
EOG
$65.7B
| $115M | 0.09% |
1,176,906
+807,243
| +218% | +$78.7M |
|
269
KeyCorp
KEY
$21.1B
| $112M | 0.09% |
6,317,037
+6,023,049
| +2,049% | +$107M |
|
|
ENV
270
DELISTED
ENVESTNET, INC.
ENV
| $112M | 0.09% |
3,457,614
-7,441
| -0.2% | -$240K |
|
|
DCP
271
DELISTED
DCP Midstream, LP
DCP
| $111M | 0.09% |
2,841,451
-1,558
| -0.1% | -$61.1K |
|
|
RP
272
DELISTED
RealPage, Inc.
RP
| $111M | 0.09% |
3,192,171
-128,816
| -4% | -$4.5M |
|
|
ZEN
273
DELISTED
ZENDESK INC
ZEN
| $111M | 0.09% |
3,966,649
-50,744
| -1% | -$1.42M |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $110M | 0.09% |
1,609,893
+741,786
| +85% | +$50.7M |
|
|
WRK
275
DELISTED
WestRock Company
WRK
| $109M | 0.09% |
2,095,551
+1,256,498
| +150% | +$65.4M |
|