JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+2.02%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
576
Closed
71
Top Buys
| 1 |
IQVIA
IQV
|
+$318M |
| 2 |
Microsoft
MSFT
|
+$264M |
| 3 |
Altria Group
MO
|
+$250M |
| 4 |
General Dynamics
GD
|
+$235M |
| 5 |
Goldman Sachs
GS
|
+$233M |
Top Sells
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
GE Aerospace
GE
|
+$416M |
| 3 |
AbbVie
ABBV
|
+$393M |
| 4 |
DTE Energy
DTE
|
+$392M |
| 5 |
Walt Disney
DIS
|
+$260M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$58.4B
| $107M | 0.09% |
2,271,227
+2,100,227
| +1,228% | +$98.8M |
|
|
SE
277
DELISTED
Spectra Energy Corp Wi
SE
| $107M | 0.09% |
2,597,495
+2,096,174
| +418% | +$86.1M |
|
278
Newell Brands
NWL
$2.61B
| $107M | 0.09% |
2,387,309
+241,477
| +11% | +$10.8M |
|
279
PG&E
PCG
$32.9B
| $106M | 0.09% |
1,750,382
-176,522
| -9% | -$10.7M |
|
|
EVHC
280
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $106M | 0.09% |
1,657,052
+28,371
| +2% | +$1.81M |
|
281
APA Corp
APA
$7.75B
| $105M | 0.09% |
1,650,325
+224,108
| +16% | +$14.2M |
|
282
Acuity Brands
AYI
$10.1B
| $104M | 0.09% |
452,231
-65,284
| -13% | -$15.1M |
|
283
ITT
ITT
$13.4B
| $104M | 0.09% |
2,697,341
+493,695
| +22% | +$19M |
|
284
Bio-Techne
TECH
$8.43B
| $103M | 0.09% |
4,019,584
-59,080
| -1% | -$1.52M |
|
285
Genuine Parts
GPC
$19.3B
| $103M | 0.09% |
1,077,688
+62,261
| +6% | +$5.95M |
|
286
McCormick & Company Non-Voting
MKC
$18.7B
| $103M | 0.09% |
2,203,512
-531,688
| -19% | -$24.8M |
|
|
ALDR
287
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $103M | 0.09% |
4,937,041
+368,158
| +8% | +$7.66M |
|
|
TSRO
288
DELISTED
TESARO, Inc.
TSRO
| $103M | 0.09% |
763,345
+53,421
| +8% | +$7.18M |
|
289
Mettler-Toledo International
MTD
$26.5B
| $103M | 0.09% |
244,915
+79,415
| +48% | +$33.2M |
|
290
Charter Communications
CHTR
$36B
| $102M | 0.09% |
353,227
+96,423
| +38% | +$27.8M |
|
291
CMS Energy
CMS
$21.2B
| $102M | 0.09% |
2,443,313
-524,593
| -18% | -$21.8M |
|
292
Casey's General Stores
CASY
$20.1B
| $101M | 0.09% |
850,992
-7,797
| -0.9% | -$927K |
|
293
Phillips 66
PSX
$53.5B
| $101M | 0.08% |
1,166,285
-1,350,407
| -54% | -$117M |
|
294
Ulta Beauty
ULTA
$23B
| $101M | 0.08% |
394,723
+65,617
| +20% | +$16.7M |
|
295
Tractor Supply
TSCO
$31.3B
| $101M | 0.08% |
6,630,105
+2,445,025
| +58% | +$37.1M |
|
|
SFR
296
DELISTED
Starwood Waypoint Homes
SFR
| $100M | 0.08% |
3,480,312
+3,393,472
| +3,908% | +$97.8M |
|
297
Cardinal Health
CAH
$36B
| $100M | 0.08% |
1,393,041
-806,842
| -37% | -$58.1M |
|
298
Edison International
EIX
$21.1B
| $99.7M | 0.08% |
1,384,652
+48,102
| +4% | +$3.46M |
|
|
RP
299
DELISTED
RealPage, Inc.
RP
| $99.6M | 0.08% |
3,320,987
+1,773
| +0.1% | +$53.2K |
|
|
FNGN
300
DELISTED
Financial Engines, Inc.
FNGN
| $99.3M | 0.08% |
2,701,031
+121,062
| +5% | +$4.45M |
|