JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$5.84B
(+5.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56
Top Buys
| 1 |
Synchrony
SYF
|
+$540M |
| 2 |
GE Aerospace
GE
|
+$388M |
| 3 |
Adobe
ADBE
|
+$386M |
| 4 |
Amgen
AMGN
|
+$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$370M |
| 2 |
Biogen
BIIB
|
+$312M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$293M |
| 4 |
TE Connectivity
TEL
|
+$270M |
| 5 |
Apple
AAPL
|
+$263M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Protolabs
PRLB
$1.17B
| $78.9M | 0.07% |
1,239,523
+270,843
| +28% | +$17.2M |
|
327
Bank of New York Mellon
BK
$73.3B
| $78M | 0.07% |
1,891,062
+120,886
| +7% | +$4.98M |
|
328
Kennametal
KMT
$1.59B
| $77.1M | 0.07% |
4,013,927
-31,172
| -0.8% | -$598K |
|
|
ACHN
329
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $75.7M | 0.06% |
7,017,465
-317,083
| -4% | -$3.42M |
|
330
Goodyear
GT
$2.45B
| $75.2M | 0.06% |
2,301,752
+1,051,300
| +84% | +$34.3M |
|
331
Martin Marietta Materials
MLM
$37.2B
| $74.9M | 0.06% |
548,709
+467,200
| +573% | +$63.8M |
|
332
F5
FFIV
$18.8B
| $74.6M | 0.06% |
769,872
+120,600
| +19% | +$11.7M |
|
|
TUMI
333
DELISTED
TUMI HLDGS INC COM
TUMI
| $74.6M | 0.06% |
4,488,484
+1,324,358
| +42% | +$22M |
|
334
United Parcel Service
UPS
$71.1B
| $74.2M | 0.06% |
771,006
-93,550
| -11% | -$9M |
|
335
Akamai
AKAM
$11B
| $73.8M | 0.06% |
1,402,173
+939,200
| +203% | +$49.4M |
|
336
Royal Caribbean
RCL
$92.8B
| $73.4M | 0.06% |
725,497
+69,300
| +11% | +$7.01M |
|
|
CIE
337
DELISTED
Cobalt International Energy, Inc
CIE
| $72.5M | 0.06% |
894,779
-38,335
| -4% | -$3.11M |
|
338
Tesla
TSLA
$1.12T
| $72.2M | 0.06% |
4,511,505
+565,425
| +14% | +$9.05M |
|
|
CVC
339
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $72.2M | 0.06% |
2,262,539
+1,214,800
| +116% | +$38.8M |
|
|
ELGX
340
DELISTED
Endologix Inc
ELGX
| $72M | 0.06% |
727,067
-51,024
| -7% | -$5.05M |
|
341
NRG Energy
NRG
$31.2B
| $71.2M | 0.06% |
6,048,117
+3,536,024
| +141% | +$41.6M |
|
342
Ulta Beauty
ULTA
$23.1B
| $71M | 0.06% |
384,000
+110,200
| +40% | +$20.4M |
|
343
Flex
FLEX
$21.7B
| $70.7M | 0.06% |
8,371,735
+799,878
| +11% | +$6.76M |
|
344
D.R. Horton
DHI
$52.5B
| $70M | 0.06% |
2,185,468
+1,277,100
| +141% | +$40.9M |
|
345
Carnival Corp
CCL
$42.5B
| $69.1M | 0.06% |
1,267,904
+1,127,717
| +804% | +$61.4M |
|
346
McCormick & Company Non-Voting
MKC
$18.4B
| $69.1M | 0.06% |
1,614,632
+1,181,800
| +273% | +$50.6M |
|
|
HZNP
347
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $68.8M | 0.06% |
3,173,258
+350,092
| +12% | +$7.59M |
|
|
COL
348
DELISTED
Rockwell Collins
COL
| $68.5M | 0.06% |
741,619
-147,200
| -17% | -$13.6M |
|
349
Abbott
ABT
$225B
| $68.3M | 0.06% |
1,521,892
+137,802
| +10% | +$6.19M |
|
|
LDRH
350
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $68.3M | 0.06% |
2,720,130
+500,230
| +23% | +$12.6M |
|