JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$5.84B
(+5.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56
Top Buys
| 1 |
Synchrony
SYF
|
+$540M |
| 2 |
GE Aerospace
GE
|
+$388M |
| 3 |
Adobe
ADBE
|
+$386M |
| 4 |
Amgen
AMGN
|
+$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$370M |
| 2 |
Biogen
BIIB
|
+$312M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$293M |
| 4 |
TE Connectivity
TEL
|
+$270M |
| 5 |
Apple
AAPL
|
+$263M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
351
DELISTED
Clarcor
CLC
| $67.7M | 0.06% |
1,363,610
+131,257
| +11% | +$6.52M |
|
352
Boston Properties
BXP
$11.7B
| $66.7M | 0.06% |
522,742
-462,623
| -47% | -$59M |
|
353
Illinois Tool Works
ITW
$76.5B
| $66.6M | 0.06% |
718,456
-224,400
| -24% | -$20.8M |
|
354
PG&E
PCG
$33.5B
| $65.4M | 0.06% |
1,229,186
-100,500
| -8% | -$5.35M |
|
355
Globe Life
GL
$11.3B
| $65.3M | 0.06% |
1,143,113
+349,525
| +44% | +$20M |
|
356
Edison International
EIX
$21.4B
| $65.3M | 0.06% |
1,102,420
-1,260,882
| -53% | -$74.7M |
|
357
Alkermes
ALKS
$4.45B
| $64.8M | 0.06% |
816,118
-229,620
| -22% | -$18.2M |
|
358
Best Buy
BBY
$16.1B
| $64.7M | 0.06% |
2,125,878
-870,800
| -29% | -$26.5M |
|
359
TJX Companies
TJX
$156B
| $64.4M | 0.05% |
1,816,080
-7,411,048
| -80% | -$263M |
|
360
Progressive
PGR
$144B
| $64.1M | 0.05% |
2,014,909
+1,446,900
| +255% | +$46M |
|
361
CMS Energy
CMS
$21.3B
| $63.7M | 0.05% |
1,765,787
-408,600
| -19% | -$14.7M |
|
362
Ameriprise Financial
AMP
$46.4B
| $62.8M | 0.05% |
590,186
-143,780
| -20% | -$15.3M |
|
|
GWPH
363
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $62.7M | 0.05% |
902,573
+69,458
| +8% | +$4.82M |
|
364
CommScope
COMM
$3.59B
| $62.5M | 0.05% |
2,416,096
+159,121
| +7% | +$4.12M |
|
365
Robert Half
RHI
$3.56B
| $62.3M | 0.05% |
1,322,259
-497,400
| -27% | -$23.4M |
|
366
Pediatrix Medical
MD
$1.44B
| $61.9M | 0.05% |
864,403
-18,103
| -2% | -$1.3M |
|
|
AKRX
367
DELISTED
Akorn, Inc.
AKRX
| $61.9M | 0.05% |
1,659,257
-19,820
| -1% | -$739K |
|
368
HealthEquity
HQY
$7.88B
| $61.8M | 0.05% |
2,465,986
+106,078
| +4% | +$2.66M |
|
|
INVX
369
Innovex International, Inc.
INVX
$1.15B
| $61.6M | 0.05% |
1,040,613
-5,957
| -0.6% | -$353K |
|
370
Outfront Media
OUT
$3.12B
| $61.6M | 0.05% |
2,865,925
+163,722
| +6% | +$3.52M |
|
|
NVDQ
371
DELISTED
Novadaq Technologies Inc.
NVDQ
| $61.5M | 0.05% |
4,828,462
-20,842
| -0.4% | -$266K |
|
372
Exelon
EXC
$43.8B
| $61.3M | 0.05% |
3,095,474
-411,487
| -12% | -$8.15M |
|
|
SIOX
373
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $60.8M | 0.05% |
421,319
+104,708
| +33% | +$15.1M |
|
374
Old Dominion Freight Line
ODFL
$30.7B
| $60.7M | 0.05% |
3,080,844
-483,357
| -14% | -$9.52M |
|
|
FL
375
DELISTED
Foot Locker
FL
| $60.4M | 0.05% |
928,100
+519,700
| +127% | +$33.8M |
|