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 | |
|---|---|---|---|---|---|---|
|
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
| $83.6M | 0.07% |
2,022,776
-2,320,459
| -53% | -$95.9M |
|
327
HealthEquity
HQY
$7.88B
| $83.2M | 0.07% |
1,959,999
-250,675
| -11% | -$10.6M |
|
328
Clorox
CLX
$15.1B
| $83M | 0.07% |
615,869
-616,614
| -50% | -$83.1M |
|
329
Conagra Brands
CAG
$9.28B
| $83M | 0.07% |
2,056,414
+256,300
| +14% | +$10.3M |
|
330
Heron Therapeutics
HRTX
$193M
| $82.5M | 0.07% |
5,501,755
+925,948
| +20% | +$13.9M |
|
331
Blackrock
BLK
$171B
| $82.4M | 0.07% |
214,886
-73,667
| -26% | -$28.3M |
|
332
Puma Biotechnology
PBYI
$228M
| $82.2M | 0.07% |
2,209,599
-2,714
| -0.1% | -$101K |
|
333
Agilent Technologies
A
$35.2B
| $82.2M | 0.07% |
1,554,395
-806,944
| -34% | -$42.7M |
|
|
EV
334
DELISTED
Eaton Vance Corp.
EV
| $81.5M | 0.07% |
1,811,593
-203,621
| -10% | -$9.15M |
|
335
Lands' End
LE
$453M
| $81.4M | 0.07% |
3,796,295
+33,925
| +0.9% | +$728K |
|
336
Madison Square Garden
MSGS
$4.93B
| $81.3M | 0.07% |
570,753
-3,715
| -0.6% | -$529K |
|
|
STI
337
DELISTED
SunTrust Banks, Inc.
STI
| $81.1M | 0.07% |
1,467,404
+1,022,200
| +230% | +$56.5M |
|
338
Zimmer Biomet
ZBH
$20.3B
| $81M | 0.07% |
683,413
-529,561
| -44% | -$62.8M |
|
339
Pinnacle West Capital
PNW
$10.5B
| $81M | 0.07% |
970,982
-71,069
| -7% | -$5.93M |
|
340
Kellanova
K
$27.5B
| $80.6M | 0.07% |
1,182,430
-675,604
| -36% | -$46.1M |
|
341
Deere & Co
DE
$127B
| $80.6M | 0.07% |
740,142
+22,636
| +3% | +$2.46M |
|
342
Kennametal
KMT
$1.59B
| $80.1M | 0.07% |
2,042,847
-21,207
| -1% | -$832K |
|
343
HCA Healthcare
HCA
$92.3B
| $79.7M | 0.07% |
895,690
-386,805
| -30% | -$34.4M |
|
344
H.B. Fuller
FUL
$3.33B
| $79.7M | 0.07% |
1,545,716
+1,251,620
| +426% | +$64.5M |
|
345
Yum! Brands
YUM
$40.5B
| $79.1M | 0.06% |
1,237,218
-224,042
| -15% | -$14.3M |
|
346
MGM Resorts International
MGM
$9.78B
| $78.8M | 0.06% |
2,876,597
+2,152,863
| +297% | +$59M |
|
347
Canadian Natural Resources
CNQ
$64.9B
| $78.7M | 0.06% |
4,902,495
+179,247
| +4% | +$2.88M |
|
348
Workday
WDAY
$60.5B
| $78.4M | 0.06% |
941,669
-202,783
| -18% | -$16.9M |
|
349
Electronic Arts
EA
$42.6B
| $77.1M | 0.06% |
861,747
-370,115
| -30% | -$33.1M |
|
|
GWPH
350
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $77M | 0.06% |
636,568
-14,914
| -2% | -$1.8M |
|