JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.04%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$464M
(+0.43%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,166
New
84
Increased
477
Reduced
506
Closed
74
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$386M |
| 2 |
Alibaba
BABA
|
+$308M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$286M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$249M |
| 5 |
General Motors
GM
|
+$240M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$677M |
| 2 |
Johnson & Johnson
JNJ
|
+$347M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$341M |
| 4 |
Boeing
BA
|
+$302M |
| 5 |
Visa
V
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.07% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$29.9B
| $79.5M | 0.07% |
1,555,600
+247,400
| +19% | +$12.6M |
|
327
CMS Energy
CMS
$21.2B
| $79.1M | 0.07% |
2,668,100
+485,500
| +22% | +$14.4M |
|
328
Kellanova
K
$27.6B
| $79.1M | 0.07% |
1,367,709
-266,463
| -16% | -$15.4M |
|
|
HAWK
329
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $78.6M | 0.07% |
2,433,586
+1,242,163
| +104% | +$40.1M |
|
330
Core Laboratories
CLB
$582M
| $77.6M | 0.07% |
530,563
-282,961
| -35% | -$41.4M |
|
331
PPL Corp
PPL
$26.4B
| $76.9M | 0.07% |
2,512,776
+955,658
| +61% | +$29.2M |
|
332
Coterra Energy
CTRA
$18.2B
| $76.9M | 0.07% |
2,350,901
-2,272,218
| -49% | -$74.3M |
|
333
American Electric Power
AEP
$57.5B
| $76.7M | 0.07% |
1,469,714
+693,400
| +89% | +$36.2M |
|
|
INVX
334
Innovex International, Inc.
INVX
$1.14B
| $76.6M | 0.07% |
857,368
-59,122
| -6% | -$5.29M |
|
|
SIVB
335
DELISTED
SVB Financial Group
SIVB
| $75.6M | 0.07% |
674,056
-63,135
| -9% | -$7.08M |
|
|
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $75M | 0.07% |
984,917
-41,481
| -4% | -$3.16M |
|
|
RP
337
DELISTED
RealPage, Inc.
RP
| $74.6M | 0.07% |
4,810,499
-1,961,400
| -29% | -$30.4M |
|
|
CEB
338
DELISTED
CEB Inc.
CEB
| $74.2M | 0.07% |
1,234,765
+181,396
| +17% | +$10.9M |
|
339
Ryanair
RYAAY
$31.7B
| $73.9M | 0.07% |
3,192,389
-130,794
| -4% | -$3.03M |
|
|
POM
340
DELISTED
PEPCO HOLDINGS, INC.
POM
| $73.7M | 0.07% |
2,755,600
+2,447,900
| +796% | +$65.5M |
|
|
FSL
341
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $73.4M | 0.07% |
3,756,772
+27,966
| +0.7% | +$546K |
|
342
Goodyear
GT
$2.45B
| $72.9M | 0.07% |
3,227,200
-604,400
| -16% | -$13.7M |
|
343
Hormel Foods
HRL
$14B
| $72.7M | 0.07% |
2,829,258
-933,400
| -25% | -$24M |
|
344
Estee Lauder
EL
$31.9B
| $72.5M | 0.07% |
970,454
+348,599
| +56% | +$26M |
|
345
Under Armour
UAA
$2.16B
| $72.5M | 0.07% |
2,112,867
-850,595
| -29% | -$29.2M |
|
346
Baxter International
BAX
$12.6B
| $71.8M | 0.07% |
1,842,666
-52,837
| -3% | -$2.06M |
|
|
MEAS
347
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $71.8M | 0.07% |
838,404
-672,944
| -45% | -$57.6M |
|
348
Puma Biotechnology
PBYI
$230M
| $71M | 0.06% |
297,425
-206,183
| -41% | -$49.2M |
|
|
TMX
349
DELISTED
Terminix Global Holdings, Inc.
TMX
| $71M | 0.06% |
+4,377,174
| New | +$70.9M |
|
350
Regeneron Pharmaceuticals
REGN
$59B
| $70.5M | 0.06% |
195,539
+26,329
| +16% | +$9.49M |
|