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 | |
|---|---|---|---|---|---|---|
251
Goodyear
GT
$2.43B
| $106M | 0.1% |
3,831,600
+865,700
| +29% | +$24M |
|
252
NOV
NOV
$4.9B
| $106M | 0.1% |
1,289,640
-902,772
| -41% | -$74.3M |
|
253
Trane Technologies
TT
$90.5B
| $106M | 0.1% |
1,696,373
+42,300
| +3% | +$2.64M |
|
254
DTE Energy
DTE
$28.1B
| $106M | 0.1% |
1,592,139
-76,728
| -5% | -$5.08M |
|
255
Globe Life
GL
$11.3B
| $104M | 0.1% |
1,899,665
-82,725
| -4% | -$4.52M |
|
|
CHK
256
DELISTED
Chesapeake Energy Corporation
CHK
| $104M | 0.09% |
17,601
-1,189
| -6% | -$6.99M |
|
257
Lamar Advertising Co
LAMR
$13B
| $103M | 0.09% |
1,940,046
+1,405,391
| +263% | +$74.5M |
|
258
Kellanova
K
$27.6B
| $101M | 0.09% |
1,634,172
-788,080
| -33% | -$48.6M |
|
259
RTX Corp
RTX
$203B
| $101M | 0.09% |
1,383,366
+12,871
| +0.9% | +$935K |
|
260
T Rowe Price
TROW
$23.6B
| $100M | 0.09% |
1,188,403
-198,246
| -14% | -$16.7M |
|
|
INVX
261
Innovex International, Inc.
INVX
$1.14B
| $100M | 0.09% |
916,490
-136,318
| -13% | -$14.9M |
|
262
Brown-Forman Class B
BF.B
$13.1B
| $100M | 0.09% |
3,321,194
-1,128,915
| -25% | -$34M |
|
263
General Dynamics
GD
$86.3B
| $99.5M | 0.09% |
854,067
+568,700
| +199% | +$66.3M |
|
264
Ericsson
ERIC
$26.7B
| $99.1M | 0.09% |
8,211,213
-28,447
| -0.3% | -$343K |
|
265
Microchip Technology
MCHP
$34.9B
| $99.1M | 0.09% |
4,061,872
+932,040
| +30% | +$22.7M |
|
|
SHPG
266
DELISTED
Shire pic
SHPG
| $99.1M | 0.09% |
420,825
-664,678
| -61% | -$157M |
|
267
NRG Energy
NRG
$29B
| $98.9M | 0.09% |
2,658,439
-840,640
| -24% | -$31.3M |
|
268
Herc Holdings
HRI
$4.34B
| $98.5M | 0.09% |
1,172,505
+271,935
| +30% | +$22.9M |
|
|
DCP
269
DELISTED
DCP Midstream, LP
DCP
| $98M | 0.09% |
1,718,645
-123,039
| -7% | -$7.01M |
|
270
Knowles
KN
$1.83B
| $97.9M | 0.09% |
3,186,518
+1,764,873
| +124% | +$54.2M |
|
271
Mettler-Toledo International
MTD
$26.5B
| $97.7M | 0.09% |
385,791
-41,707
| -10% | -$10.6M |
|
272
Lumen
LUMN
$5.59B
| $97.6M | 0.09% |
2,695,461
-325,625
| -11% | -$11.8M |
|
273
Ironwood Pharmaceuticals
IRWD
$184M
| $96.3M | 0.09% |
7,497,095
+395,394
| +6% | +$5.08M |
|
274
RB Global
RBA
$21.5B
| $96.2M | 0.09% |
3,904,086
-980,856
| -20% | -$24.2M |
|
|
PETM
275
DELISTED
PETSMART INC
PETM
| $96.1M | 0.09% |
1,606,220
-619,080
| -28% | -$37M |
|