JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-6.1%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$111B
AUM Growth
-$10.1B
(-8.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,244
New
140
Increased
549
Reduced
467
Closed
67
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$753M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$255M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$230M |
| 5 |
Advance Auto Parts
AAP
|
+$201M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$360M |
| 2 |
Aon
AON
|
+$339M |
| 3 |
United Airlines
UAL
|
+$317M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$207M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
351
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $70.1M | 0.06% |
1,224,707
+440,446
| +56% | +$25.2M |
|
352
HealthEquity
HQY
$8.01B
| $69.7M | 0.06% |
2,359,908
-12,115
| -0.5% | -$358K |
|
353
Bank of New York Mellon
BK
$73.9B
| $69.3M | 0.06% |
1,770,176
+78,770
| +5% | +$3.08M |
|
354
Darden Restaurants
DRI
$24.7B
| $69.2M | 0.06% |
1,129,973
+467,478
| +71% | +$28.6M |
|
355
Vornado Realty Trust
VNO
$7.66B
| $69M | 0.06% |
943,897
-324,992
| -26% | -$23.8M |
|
356
Delta Air Lines
DAL
$39.6B
| $68.8M | 0.06% |
1,532,780
-2,562,334
| -63% | -$115M |
|
357
Walmart
WMT
$816B
| $68.4M | 0.06% |
3,166,314
-1,117,554
| -26% | -$24.2M |
|
358
Waters Corp
WAT
$17.9B
| $68.2M | 0.06% |
577,087
+124,806
| +28% | +$14.8M |
|
|
LNKD
359
DELISTED
LinkedIn Corporation
LNKD
| $68M | 0.06% |
357,882
-270,277
| -43% | -$51.4M |
|
360
CommScope
COMM
$3.59B
| $67.8M | 0.06% |
2,256,975
-167,054
| -7% | -$5.02M |
|
361
Pediatrix Medical
MD
$1.48B
| $67.8M | 0.06% |
882,506
-141,208
| -14% | -$10.8M |
|
362
Archer Daniels Midland
ADM
$29.9B
| $67.6M | 0.06% |
1,631,001
-269,718
| -14% | -$11.2M |
|
363
Teledyne Technologies
TDY
$25.5B
| $67.4M | 0.06% |
+746,741
| New | +$67.4M |
|
|
DCP
364
DELISTED
DCP Midstream, LP
DCP
| $67.4M | 0.06% |
2,787,398
+532,233
| +24% | +$12.9M |
|
365
Tesla
TSLA
$1.12T
| $65.3M | 0.06% |
3,946,080
+3,485,730
| +757% | +$57.7M |
|
366
Protolabs
PRLB
$1.18B
| $64.9M | 0.06% |
968,680
-4,736
| -0.5% | -$317K |
|
367
Qorvo
QRVO
$8.53B
| $64.1M | 0.06% |
1,422,059
+837,974
| +143% | +$37.8M |
|
368
BioMarin Pharmaceuticals
BMRN
$10.7B
| $63.6M | 0.06% |
603,800
+124,469
| +26% | +$13.1M |
|
369
Heron Therapeutics
HRTX
$199M
| $63M | 0.06% |
2,582,018
+1,225,944
| +90% | +$29.9M |
|
370
Lumen
LUMN
$5.78B
| $62.6M | 0.06% |
2,491,762
-1,612,483
| -39% | -$40.5M |
|
371
Neurocrine Biosciences
NBIX
$14.3B
| $62.2M | 0.06% |
1,562,649
-179,780
| -10% | -$7.15M |
|
372
Alkermes
ALKS
$4.6B
| $61.4M | 0.06% |
1,045,738
-478,631
| -31% | -$28.1M |
|
|
POM
373
DELISTED
PEPCO HOLDINGS, INC.
POM
| $61.1M | 0.05% |
2,524,660
-383,978
| -13% | -$9.3M |
|
|
INVX
374
Innovex International, Inc.
INVX
$1.12B
| $60.9M | 0.05% |
1,046,570
-689
| -0.1% | -$40.1K |
|
375
Flex
FLEX
$21B
| $60.1M | 0.05% |
7,571,857
+587,515
| +8% | +$4.67M |
|