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 | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$55.7B
| $92.6M | 0.08% |
612,242
+240,040
| +64% | +$36.3M |
|
|
PARA
302
DELISTED
Paramount Global Class B
PARA
| $92M | 0.08% |
1,326,251
+496,719
| +60% | +$34.5M |
|
303
Chubb
CB
$111B
| $91.9M | 0.08% |
674,256
-43,617
| -6% | -$5.94M |
|
304
CommScope
COMM
$3.6B
| $91.8M | 0.08% |
2,201,305
-136,531
| -6% | -$5.69M |
|
305
lululemon athletica
LULU
$19.4B
| $91.7M | 0.08% |
1,768,004
+1,098,057
| +164% | +$57M |
|
306
Glaukos
GKOS
$5.04B
| $90.5M | 0.07% |
1,765,069
+828,567
| +88% | +$42.5M |
|
307
Casey's General Stores
CASY
$20B
| $89.8M | 0.07% |
800,040
-50,952
| -6% | -$5.72M |
|
308
Ulta Beauty
ULTA
$23B
| $89.8M | 0.07% |
314,671
-80,052
| -20% | -$22.8M |
|
309
APA Corp
APA
$8.23B
| $89.7M | 0.07% |
1,745,231
+94,906
| +6% | +$4.88M |
|
310
Colgate-Palmolive
CL
$67.5B
| $89.1M | 0.07% |
1,217,178
-756,937
| -38% | -$55.4M |
|
311
Carnival Corp
CCL
$42.3B
| $89M | 0.07% |
1,511,584
+14,042
| +0.9% | +$827K |
|
312
Integra LifeSciences
IART
$1.2B
| $88.8M | 0.07% |
2,107,875
+1,083,535
| +106% | +$45.6M |
|
|
DBVT
313
DBV Technologies
DBVT
$257M
| $88.3M | 0.07% |
250,722
-2,741
| -1% | -$965K |
|
314
Dell
DELL
$84.4B
| $87.9M | 0.07% |
4,890,106
+3,132,489
| +178% | +$56.3M |
|
315
Globe Life
GL
$11.3B
| $87.8M | 0.07% |
1,139,756
+767,124
| +206% | +$59.1M |
|
316
News Corp Class A
NWSA
$16.2B
| $87.6M | 0.07% |
6,736,585
-20,912
| -0.3% | -$272K |
|
|
WMGI
317
DELISTED
Wright Medical Group Inc
WMGI
| $85.7M | 0.07% |
2,752,861
-559,023
| -17% | -$17.4M |
|
318
Wolverine World Wide
WWW
$2.5B
| $85.7M | 0.07% |
3,430,234
-3,664,113
| -52% | -$91.5M |
|
|
DPLO
319
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $85.5M | 0.07% |
5,361,171
-826,417
| -13% | -$13.2M |
|
|
XEC
320
DELISTED
CIMAREX ENERGY CO
XEC
| $85.1M | 0.07% |
712,058
+243,969
| +52% | +$29.2M |
|
321
Trane Technologies
TT
$91.9B
| $84.8M | 0.07% |
1,042,864
+28,700
| +3% | +$2.33M |
|
322
Ross Stores
ROST
$49B
| $84.8M | 0.07% |
1,287,068
+641,600
| +99% | +$42.3M |
|
323
Xcel Energy
XEL
$42.8B
| $84.2M | 0.07% |
1,894,867
-1,156,514
| -38% | -$51.4M |
|
|
BCR
324
DELISTED
CR Bard Inc.
BCR
| $84.1M | 0.07% |
338,208
-43,155
| -11% | -$10.7M |
|
325
Antero Resources
AR
$10.1B
| $84M | 0.07% |
3,682,437
+113,044
| +3% | +$2.58M |
|