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 | |
|---|---|---|---|---|---|---|
276
Cisco
CSCO
$269B
| $108M | 0.09% |
3,193,336
+203,958
| +7% | +$6.89M |
|
|
ALDR
277
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $107M | 0.09% |
5,167,085
+230,044
| +5% | +$4.78M |
|
278
Devon Energy
DVN
$22.3B
| $107M | 0.09% |
2,572,931
+2,066,530
| +408% | +$86.2M |
|
279
Citigroup
C
$179B
| $107M | 0.09% |
1,782,985
+163,840
| +10% | +$9.8M |
|
280
OSI Systems
OSIS
$4B
| $106M | 0.09% |
1,456,678
-152,914
| -10% | -$11.2M |
|
281
Cencora
COR
$57.4B
| $105M | 0.09% |
1,191,478
-284,999
| -19% | -$25.2M |
|
282
CenterPoint Energy
CNP
$24.6B
| $105M | 0.09% |
3,812,467
+891,785
| +31% | +$24.6M |
|
283
Allegion
ALLE
$14.7B
| $105M | 0.09% |
1,388,158
-490,083
| -26% | -$37.1M |
|
284
Middleby
MIDD
$7.03B
| $102M | 0.08% |
743,905
+13,533
| +2% | +$1.85M |
|
|
SUM
285
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $101M | 0.08% |
4,203,521
+425,117
| +11% | +$10.2M |
|
286
Caterpillar
CAT
$200B
| $101M | 0.08% |
1,083,531
+389,303
| +56% | +$36.1M |
|
287
Arthur J. Gallagher & Co
AJG
$75.7B
| $100M | 0.08% |
1,770,280
+338,651
| +24% | +$19.1M |
|
288
Tractor Supply
TSCO
$31B
| $100M | 0.08% |
7,251,125
+621,020
| +9% | +$8.57M |
|
|
TSRO
289
DELISTED
TESARO, Inc.
TSRO
| $97.5M | 0.08% |
633,512
-129,833
| -17% | -$20M |
|
290
Alkermes
ALKS
$4.45B
| $97M | 0.08% |
1,658,928
+1,140,555
| +220% | +$66.7M |
|
291
Bio-Techne
TECH
$8.14B
| $95.7M | 0.08% |
3,766,652
-252,932
| -6% | -$6.43M |
|
292
World Kinect Corp
WKC
$1.41B
| $95.4M | 0.08% |
2,630,761
-3,063
| -0.1% | -$111K |
|
293
Edwards Lifesciences
EW
$45.8B
| $93.8M | 0.08% |
2,991,792
-4,007,136
| -57% | -$126M |
|
294
O'Reilly Automotive
ORLY
$89.2B
| $93.7M | 0.08% |
5,209,410
-2,107,155
| -29% | -$37.9M |
|
295
IBM
IBM
$239B
| $93.2M | 0.08% |
559,927
+107,038
| +24% | +$17.8M |
|
296
Guidewire Software
GWRE
$21.2B
| $93.2M | 0.08% |
1,654,377
-151,845
| -8% | -$8.55M |
|
297
Gilead Sciences
GILD
$143B
| $93.1M | 0.08% |
1,370,698
-551,205
| -29% | -$37.4M |
|
298
Garmin
GRMN
$45.8B
| $92.8M | 0.08% |
1,815,161
-1,646
| -0.1% | -$84.1K |
|
299
NRG Energy
NRG
$31.1B
| $92.6M | 0.08% |
4,951,841
-1,857,846
| -27% | -$34.7M |
|
300
Martin Marietta Materials
MLM
$37.2B
| $92.6M | 0.08% |
424,223
+213,335
| +101% | +$46.6M |
|