JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$129M
(+0.11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74
Top Buys
| 1 |
Kroger
KR
|
+$393M |
| 2 |
NXP Semiconductors
NXPI
|
+$347M |
| 3 |
GE Aerospace
GE
|
+$294M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$722M |
| 2 |
Qualcomm
QCOM
|
+$346M |
| 3 |
Johnson & Johnson
JNJ
|
+$309M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$291M |
| 5 |
Comcast
CMCSA
|
+$262M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
351
Innovex International, Inc.
INVX
$1.12B
| $78.8M | 0.06% |
1,047,259
+14,065
| +1% | +$1.06M |
|
|
POM
352
DELISTED
PEPCO HOLDINGS, INC.
POM
| $78.4M | 0.06% |
2,908,638
-569,442
| -16% | -$15.3M |
|
|
CLC
353
DELISTED
Clarcor
CLC
| $77.2M | 0.06% |
1,239,636
+142,585
| +13% | +$8.87M |
|
354
Genuine Parts
GPC
$19.3B
| $76.5M | 0.06% |
854,672
-104,228
| -11% | -$9.33M |
|
|
DBVT
355
DBV Technologies
DBVT
$257M
| $76.4M | 0.06% |
256,443
+58,007
| +29% | +$17.3M |
|
356
HealthEquity
HQY
$8.01B
| $76M | 0.06% |
2,372,023
+1,305,864
| +122% | +$41.9M |
|
|
AVDL
357
Avadel Pharmaceuticals
AVDL
$1.51B
| $76M | 0.06% |
3,586,034
+603,182
| +20% | +$12.8M |
|
358
Pediatrix Medical
MD
$1.48B
| $75.9M | 0.06% |
1,023,714
+106,899
| +12% | +$7.92M |
|
359
SBA Communications
SBAC
$20.6B
| $75.6M | 0.06% |
657,349
-122,898
| -16% | -$14.1M |
|
360
Capital One
COF
$142B
| $75.3M | 0.06% |
855,957
-451,275
| -35% | -$39.7M |
|
361
Corning
GLW
$62B
| $75.3M | 0.06% |
3,814,569
+369,684
| +11% | +$7.29M |
|
362
Equifax
EFX
$31B
| $75.2M | 0.06% |
774,874
+98,074
| +14% | +$9.52M |
|
363
Paychex
PAYX
$48.3B
| $74.9M | 0.06% |
1,597,665
+271,287
| +20% | +$12.7M |
|
364
Guidewire Software
GWRE
$21.6B
| $74.7M | 0.06% |
1,411,082
+18,258
| +1% | +$966K |
|
365
PG&E
PCG
$32.9B
| $74.6M | 0.06% |
1,518,529
+301,118
| +25% | +$14.8M |
|
366
CommScope
COMM
$3.59B
| $73.9M | 0.06% |
2,424,029
-221,172
| -8% | -$6.75M |
|
367
Maximus
MMS
$4.93B
| $73.8M | 0.06% |
1,122,629
+11,878
| +1% | +$781K |
|
368
Target
TGT
$41.3B
| $73.8M | 0.06% |
903,841
+447,176
| +98% | +$36.5M |
|
369
Steris
STE
$24.5B
| $73.2M | 0.06% |
1,136,387
+46,937
| +4% | +$3.02M |
|
|
AIV
370
Aimco
AIV
$1.09B
| $72.5M | 0.06% |
14,739,610
-1,072,722
| -7% | -$5.28M |
|
371
Xerox
XRX
$468M
| $72.5M | 0.06% |
2,586,310
-404,961
| -14% | -$11.4M |
|
372
Nasdaq
NDAQ
$54.4B
| $71.8M | 0.06% |
4,413,723
+1,025,883
| +30% | +$16.7M |
|
373
Ametek
AME
$43.3B
| $71.1M | 0.06% |
1,297,862
+458,081
| +55% | +$25.1M |
|
|
AWAY
374
DELISTED
HOMEAWAY INC COM
AWAY
| $71M | 0.06% |
2,282,992
+432,207
| +23% | +$13.5M |
|
375
Bank of New York Mellon
BK
$73.9B
| $71M | 0.06% |
1,691,406
-339,510
| -17% | -$14.2M |
|