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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$20.9B
| $95.8M | 0.09% |
1,647,778
+642,166
| +64% | +$37.3M |
|
277
FMC
FMC
$4.58B
| $95.4M | 0.09% |
1,544,444
+568,545
| +58% | +$35.1M |
|
278
Southern Company
SO
$99.9B
| $95.2M | 0.09% |
2,097,227
+339,600
| +19% | +$15.4M |
|
|
GTI
279
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $93.9M | 0.09% |
8,975,912
-1,968,204
| -18% | -$20.6M |
|
|
280
Teradata
TDC
$2B
| $93.2M | 0.09% |
2,320,289
-6,976,650
| -75% | -$280M |
|
|
KSU
281
DELISTED
Kansas City Southern
KSU
| $93.2M | 0.09% |
866,924
-239,903
| -22% | -$25.8M |
|
282
HCA Healthcare
HCA
$96.4B
| $93M | 0.09% |
1,649,115
+395,697
| +32% | +$22.3M |
|
283
Hormel Foods
HRL
$13.9B
| $92.8M | 0.09% |
3,762,658
-364,266
| -9% | -$8.99M |
|
284
Nordson
NDSN
$12.4B
| $91.9M | 0.08% |
1,145,886
-140,617
| -11% | -$11.3M |
|
285
VeriSign
VRSN
$26.6B
| $91.3M | 0.08% |
1,871,400
+633,500
| +51% | +$30.9M |
|
286
Sherwin-Williams
SHW
$89.4B
| $91.2M | 0.08% |
1,323,003
-1,224,861
| -48% | -$84.5M |
|
287
Duke Energy
DUK
$93.7B
| $91.2M | 0.08% |
1,229,440
+250,128
| +26% | +$18.6M |
|
|
ADVS
288
DELISTED
ADVENT SOFTWARE INC
ADVS
| $89.8M | 0.08% |
2,757,286
+332,263
| +14% | +$10.8M |
|
289
Labcorp
LH
$23.1B
| $89.2M | 0.08% |
1,014,462
+42,602
| +4% | +$3.75M |
|
290
SBA Communications
SBAC
$20.5B
| $88.6M | 0.08% |
865,714
-378,579
| -30% | -$38.7M |
|
291
Seagate
STX
$41.1B
| $88.4M | 0.08% |
1,554,904
+601,900
| +63% | +$34.2M |
|
292
Cintas
CTAS
$81B
| $88M | 0.08% |
5,542,312
+1,051,200
| +23% | +$16.7M |
|
293
Illumina
ILMN
$15B
| $87.9M | 0.08% |
506,246
+214,647
| +74% | +$37.3M |
|
294
CommScope
COMM
$3.63B
| $87.9M | 0.08% |
3,799,299
-956,279
| -20% | -$22.1M |
|
|
HAR
295
DELISTED
Harman International Industries
HAR
| $87.8M | 0.08% |
817,300
+425,800
| +109% | +$45.7M |
|
|
FSL
296
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $87.6M | 0.08% |
3,728,806
+1,708,790
| +85% | +$40.2M |
|
297
News Corp Class A
NWSA
$16.4B
| $87.6M | 0.08% |
4,884,548
-2,254,713
| -32% | -$40.4M |
|
298
Paychex
PAYX
$48.1B
| $87.6M | 0.08% |
2,107,392
-318,900
| -13% | -$13.3M |
|
299
Under Armour
UAA
$2.15B
| $87.5M | 0.08% |
2,963,462
+2,178,957
| +278% | +$64.4M |
|
|
CIE
300
DELISTED
Cobalt International Energy, Inc
CIE
| $86.8M | 0.08% |
315,349
-98,304
| -24% | -$27.1M |
|