JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$129M
(+0.11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74
Top Buys
| 1 |
Kroger
KR
|
+$393M |
| 2 |
NXP Semiconductors
NXPI
|
+$347M |
| 3 |
GE Aerospace
GE
|
+$294M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$722M |
| 2 |
Qualcomm
QCOM
|
+$346M |
| 3 |
Johnson & Johnson
JNJ
|
+$309M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$291M |
| 5 |
Comcast
CMCSA
|
+$262M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRX
301
DELISTED
Chimerix, Inc.
CMRX
| $110M | 0.09% |
2,387,650
+520,126
| +28% | +$24M |
|
302
OSI Systems
OSIS
$3.84B
| $110M | 0.09% |
1,551,855
+118,213
| +8% | +$8.37M |
|
303
WEX
WEX
$5.88B
| $108M | 0.09% |
949,436
+84,011
| +10% | +$9.57M |
|
304
Tempest Therapeutics
TPST
$49.1M
| $108M | 0.09% |
1,277
+187
| +17% | +$15.8M |
|
305
Royal Caribbean
RCL
$95.2B
| $107M | 0.09% |
1,359,854
+119,333
| +10% | +$9.39M |
|
|
GGP
306
DELISTED
GGP Inc.
GGP
| $107M | 0.09% |
4,156,240
+874,714
| +27% | +$22.4M |
|
307
iShares Russell 2000 ETF
IWM
$66.1B
| $105M | 0.09% |
844,574
-161,625
| -16% | -$20.2M |
|
308
ConocoPhillips
COP
$116B
| $104M | 0.09% |
1,700,270
-723,367
| -30% | -$44.4M |
|
309
Illinois Tool Works
ITW
$76.4B
| $104M | 0.09% |
1,137,172
+95,633
| +9% | +$8.78M |
|
310
DaVita
DVA
$9.62B
| $103M | 0.08% |
1,299,578
-14,102
| -1% | -$1.12M |
|
311
Leggett & Platt
LEG
$1.35B
| $103M | 0.08% |
2,114,768
+186,060
| +10% | +$9.06M |
|
312
Cisco
CSCO
$266B
| $103M | 0.08% |
3,736,578
+1,037,684
| +38% | +$28.5M |
|
313
Walmart
WMT
$813B
| $101M | 0.08% |
4,283,868
+253,338
| +6% | +$5.99M |
|
314
United Parcel Service
UPS
$71.7B
| $101M | 0.08% |
1,040,690
-57,281
| -5% | -$5.55M |
|
315
Clorox
CLX
$15.3B
| $100M | 0.08% |
965,998
+74,613
| +8% | +$7.76M |
|
316
CMS Energy
CMS
$21.1B
| $100M | 0.08% |
3,153,495
+243,372
| +8% | +$7.75M |
|
317
Alkermes
ALKS
$4.68B
| $98.1M | 0.08% |
1,524,369
+478,918
| +46% | +$30.8M |
|
318
HP
HPQ
$27B
| $98.1M | 0.08% |
7,195,440
+537,165
| +8% | +$7.32M |
|
319
Vornado Realty Trust
VNO
$7.63B
| $97.4M | 0.08% |
1,268,889
-47,690
| -4% | -$3.66M |
|
320
Old Dominion Freight Line
ODFL
$31.1B
| $97.1M | 0.08% |
4,248,156
-27,198
| -0.6% | -$622K |
|
321
Macerich
MAC
$4.55B
| $95.6M | 0.08% |
1,281,001
+257,808
| +25% | +$19.2M |
|
|
INFO
322
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $94.1M | 0.08% |
3,680,867
+915,967
| +33% | +$23.4M |
|
323
American Electric Power
AEP
$57.7B
| $93.8M | 0.08% |
1,770,809
+36,933
| +2% | +$1.96M |
|
324
Expeditors International
EXPD
$16.4B
| $92.8M | 0.08% |
2,012,453
+538,432
| +37% | +$24.8M |
|
325
Puma Biotechnology
PBYI
$237M
| $92.2M | 0.08% |
789,824
+240,674
| +44% | +$28.1M |
|