JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+2.02%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
576
Closed
71
Top Buys
| 1 |
IQVIA
IQV
|
+$318M |
| 2 |
Microsoft
MSFT
|
+$264M |
| 3 |
Altria Group
MO
|
+$250M |
| 4 |
General Dynamics
GD
|
+$235M |
| 5 |
Goldman Sachs
GS
|
+$233M |
Top Sells
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
GE Aerospace
GE
|
+$416M |
| 3 |
AbbVie
ABBV
|
+$393M |
| 4 |
DTE Energy
DTE
|
+$392M |
| 5 |
Walt Disney
DIS
|
+$260M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tapestry
TPR
$21.8B
| $88.8M | 0.07% |
2,535,081
-321,219
| -11% | -$11.2M |
|
327
Garmin
GRMN
$46.1B
| $88.1M | 0.07% |
1,816,807
+259,336
| +17% | +$12.6M |
|
328
Danaher
DHR
$142B
| $87.7M | 0.07% |
1,270,638
+293,667
| +30% | +$20.3M |
|
329
American Electric Power
AEP
$57.5B
| $87.5M | 0.07% |
1,389,020
-303,483
| -18% | -$19.1M |
|
330
Fortune Brands Innovations
FBIN
$7.29B
| $87.3M | 0.07% |
1,909,816
+252,562
| +15% | +$11.5M |
|
|
SUM
331
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $87.2M | 0.07% |
3,778,404
+1,266,536
| +50% | +$29.2M |
|
332
Oneok
OKE
$44.9B
| $87M | 0.07% |
1,516,062
+1,145,098
| +309% | +$65.7M |
|
333
CommScope
COMM
$3.59B
| $87M | 0.07% |
2,337,836
-683,324
| -23% | -$25.4M |
|
334
Corning
GLW
$62B
| $85.7M | 0.07% |
3,530,608
+2,037,961
| +137% | +$49.5M |
|
|
BCR
335
DELISTED
CR Bard Inc.
BCR
| $85.7M | 0.07% |
381,363
+33,549
| +10% | +$7.54M |
|
|
ZEN
336
DELISTED
ZENDESK INC
ZEN
| $85.2M | 0.07% |
4,017,393
+3,262,384
| +432% | +$69.2M |
|
337
Bath & Body Works
BBWI
$5.87B
| $84.8M | 0.07% |
1,592,923
-955,845
| -38% | -$50.9M |
|
338
Antero Resources
AR
$9.94B
| $84.4M | 0.07% |
3,569,393
+2,519,349
| +240% | +$59.6M |
|
|
EV
339
DELISTED
Eaton Vance Corp.
EV
| $84.4M | 0.07% |
2,015,214
+267,323
| +15% | +$11.2M |
|
340
NRG Energy
NRG
$29.5B
| $83.5M | 0.07% |
6,809,687
+1,306,675
| +24% | +$16M |
|
341
Hewlett Packard
HPE
$31.5B
| $82.7M | 0.07% |
6,147,515
+4,721,025
| +331% | +$63.5M |
|
|
ABCO
342
DELISTED
Advisory Board Co/The
ABCO
| $82.2M | 0.07% |
2,472,007
+332,792
| +16% | +$11.1M |
|
|
CLC
343
DELISTED
Clarcor
CLC
| $82.2M | 0.07% |
996,527
-408,189
| -29% | -$33.7M |
|
344
Pinnacle West Capital
PNW
$10.5B
| $81.3M | 0.07% |
1,042,051
-98,798
| -9% | -$7.71M |
|
345
AMC Entertainment Holdings
AMC
$1.44B
| $81.1M | 0.07% |
240,958
+1,246
| +0.5% | +$419K |
|
346
Globus Medical
GMED
$8.04B
| $81M | 0.07% |
3,264,069
-596,492
| -15% | -$14.8M |
|
347
Ameren
AEE
$27B
| $80.5M | 0.07% |
1,534,404
-499,496
| -25% | -$26.2M |
|
|
348
DTE Energy
DTE
$28B
| $79.3M | 0.07% |
945,476
-4,675,583
| -83% | -$392M |
|
349
Leggett & Platt
LEG
$1.38B
| $78.3M | 0.07% |
1,602,020
+178,112
| +13% | +$8.71M |
|
|
DPLO
350
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $78M | 0.07% |
6,187,588
-122,489
| -2% | -$1.54M |
|