JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$5.84B
(+5.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56
Top Buys
| 1 |
Synchrony
SYF
|
+$540M |
| 2 |
GE Aerospace
GE
|
+$388M |
| 3 |
Adobe
ADBE
|
+$386M |
| 4 |
Amgen
AMGN
|
+$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$370M |
| 2 |
Biogen
BIIB
|
+$312M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$293M |
| 4 |
TE Connectivity
TEL
|
+$270M |
| 5 |
Apple
AAPL
|
+$263M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ACI Worldwide
ACIW
$5.29B
| $104M | 0.09% |
4,853,458
-35,193
| -0.7% | -$753K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $103M | 0.09% |
1,917,687
-384,518
| -17% | -$20.6M |
|
278
Snap-on
SNA
$16.8B
| $103M | 0.09% |
599,028
+249,200
| +71% | +$42.7M |
|
279
Ryanair
RYAAY
$31.7B
| $101M | 0.09% |
2,925,953
+23,951
| +0.8% | +$828K |
|
280
Nordson
NDSN
$12.5B
| $100M | 0.09% |
1,558,462
+68,286
| +5% | +$4.38M |
|
281
NextEra Energy, Inc.
NEE
$144B
| $99.7M | 0.09% |
3,839,740
-260,800
| -6% | -$6.77M |
|
282
Bank of America
BAC
$372B
| $99.6M | 0.08% |
5,917,243
-980,999
| -14% | -$16.5M |
|
283
Hartford Financial Services
HIG
$36.8B
| $99.3M | 0.08% |
2,285,365
+608,000
| +36% | +$26.4M |
|
284
FedEx
FDX
$53.3B
| $99.2M | 0.08% |
665,925
-393,550
| -37% | -$58.6M |
|
285
Maximus
MMS
$4.93B
| $98.7M | 0.08% |
1,755,422
+262,059
| +18% | +$14.7M |
|
286
Casey's General Stores
CASY
$20.1B
| $98.1M | 0.08% |
814,495
-5,638
| -0.7% | -$679K |
|
287
Wabtec
WAB
$32.5B
| $97.3M | 0.08% |
1,367,798
-211,229
| -13% | -$15M |
|
288
Leggett & Platt
LEG
$1.32B
| $97.1M | 0.08% |
2,309,695
-47,700
| -2% | -$2M |
|
|
RP
289
DELISTED
RealPage, Inc.
RP
| $96.1M | 0.08% |
4,281,238
-39,523
| -0.9% | -$887K |
|
290
Intel
INTC
$114B
| $95.5M | 0.08% |
2,772,708
-1,736,115
| -39% | -$59.8M |
|
291
AT&T
T
$210B
| $94.6M | 0.08% |
3,639,546
+267,826
| +8% | +$6.96M |
|
292
Mohawk Industries
MHK
$8.42B
| $94.2M | 0.08% |
497,462
+262,800
| +112% | +$49.8M |
|
293
Palo Alto Networks
PANW
$132B
| $94.2M | 0.08% |
3,207,600
+155,400
| +5% | +$4.56M |
|
294
Ametek
AME
$43.3B
| $93.6M | 0.08% |
1,746,128
+391,035
| +29% | +$21M |
|
|
TSS
295
DELISTED
Total System Services, Inc.
TSS
| $92M | 0.08% |
1,847,380
+1,344,500
| +267% | +$67M |
|
296
MarketAxess Holdings
MKTX
$7.03B
| $92M | 0.08% |
824,208
-9,305
| -1% | -$1.04M |
|
|
BHI
297
DELISTED
Baker Hughes
BHI
| $91.6M | 0.08% |
1,985,571
-235,375
| -11% | -$10.9M |
|
298
News Corp Class A
NWSA
$16.6B
| $91M | 0.08% |
6,812,894
+1,139,450
| +20% | +$15.2M |
|
299
Zimmer Biomet
ZBH
$20.6B
| $90.6M | 0.08% |
909,134
-91,641
| -9% | -$9.13M |
|
|
ENV
300
DELISTED
ENVESTNET, INC.
ENV
| $90.4M | 0.08% |
3,026,958
+337,653
| +13% | +$10.1M |
|