JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.99%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$1.51B
(+1.4%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,139
New
85
Increased
453
Reduced
516
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$268M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$215M |
| 4 |
Zimmer Biomet
ZBH
|
+$214M |
| 5 |
Aon
AON
|
+$173M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$447M |
| 2 |
Oracle
ORCL
|
+$383M |
| 3 |
Teradata
TDC
|
+$280M |
| 4 |
CELG
Celgene Corp
CELG
|
+$277M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$274M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schlumberger
SLB
$53.9B
| $67.9M | 0.06% |
575,590
+217,655
| +61% | +$25.7M |
|
352
Trimble
TRMB
$19.1B
| $67.2M | 0.06% |
1,818,057
-240,666
| -12% | -$8.89M |
|
353
Targa Resources
TRGP
$35.2B
| $67.1M | 0.06% |
480,940
-103,446
| -18% | -$14.4M |
|
354
Garmin
GRMN
$45.4B
| $66M | 0.06% |
1,083,100
-1,164,344
| -52% | -$70.9M |
|
355
Liberty Global Class C
LBTYK
$3.99B
| $65.7M | 0.06% |
1,918,535
-500,290
| -21% | -$17.1M |
|
356
Waters Corp
WAT
$17.4B
| $65.5M | 0.06% |
627,667
+60,644
| +11% | +$6.33M |
|
357
Broadcom
AVGO
$1.74T
| $65.4M | 0.06% |
9,074,100
+3,664,720
| +68% | +$26.4M |
|
358
Cummins
CMI
$55.8B
| $65.2M | 0.06% |
425,625
-4,129
| -1% | -$632K |
|
|
ALXN
359
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $63.8M | 0.06% |
408,103
-11,440
| -3% | -$1.79M |
|
360
WEX
WEX
$5.81B
| $62.5M | 0.06% |
595,116
-11,293
| -2% | -$1.19M |
|
361
Range Resources
RRC
$8.3B
| $62.1M | 0.06% |
714,500
+696,900
| +3,960% | +$60.6M |
|
362
MakeMyTrip
MMYT
$9.1B
| $61.5M | 0.06% |
1,749,400
+173
| +0% | +$6.08K |
|
|
PX
363
DELISTED
Praxair Inc
PX
| $61.4M | 0.06% |
462,435
+106,600
| +30% | +$14.2M |
|
364
Allegion
ALLE
$14.6B
| $61.4M | 0.06% |
1,082,625
+482,801
| +80% | +$27.4M |
|
365
Oneok
OKE
$46.2B
| $61.3M | 0.06% |
900,000
+829,500
| +1,177% | +$56.5M |
|
366
World Kinect Corp
WKC
$1.41B
| $61.2M | 0.06% |
1,243,491
+90,005
| +8% | +$4.43M |
|
|
PNRA
367
DELISTED
Panera Bread Co
PNRA
| $60.7M | 0.06% |
408,300
+5,193
| +1% | +$772K |
|
368
Accenture
ACN
$151B
| $59.7M | 0.05% |
739,081
-293,400
| -28% | -$23.7M |
|
369
Cheniere Energy
LNG
$52.1B
| $59.5M | 0.05% |
830,200
+268,400
| +48% | +$19.2M |
|
|
TIF
370
DELISTED
Tiffany & Co.
TIF
| $59.5M | 0.05% |
592,944
-11,749
| -2% | -$1.18M |
|
371
Amgen
AMGN
$150B
| $59.4M | 0.05% |
501,607
-1,316,658
| -72% | -$156M |
|
372
Casey's General Stores
CASY
$20B
| $59.3M | 0.05% |
844,030
-8,453
| -1% | -$594K |
|
|
TMH
373
DELISTED
Team Health Holdings Inc
TMH
| $59.1M | 0.05% |
1,182,969
+207,595
| +21% | +$10.4M |
|
|
XEC
374
DELISTED
CIMAREX ENERGY CO
XEC
| $58.8M | 0.05% |
409,600
+164,800
| +67% | +$23.6M |
|
375
Polaris
PII
$3.29B
| $58.7M | 0.05% |
450,501
-255,597
| -36% | -$33.3M |
|