JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+9.15%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$4.92B
(+5.1%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
1,111
New
104
Increased
467
Reduced
457
Closed
54
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.77B |
| 2 |
Oracle
ORCL
|
+$298M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$256M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$169M |
| 5 |
Citigroup
C
|
+$155M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$1.71B |
| 2 |
Apple
AAPL
|
+$982M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$541M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
+$311M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$289M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 13.82% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Corpay
CPAY
$21.6B
| $47M | 0.05% |
426,900
+62,500
| +17% | +$6.88M |
|
|
BEAV
377
DELISTED
B/E Aerospace Inc
BEAV
| $47M | 0.05% |
879,697
+64,216
| +8% | +$3.43M |
|
378
Targa Resources
TRGP
$34.9B
| $46.9M | 0.05% |
643,472
+4,091
| +0.6% | +$298K |
|
379
O'Reilly Automotive
ORLY
$89.7B
| $46.9M | 0.05% |
5,515,275
+2,700,000
| +96% | +$23M |
|
380
Dominion Energy
D
$50.5B
| $46.2M | 0.05% |
739,661
+224,500
| +44% | +$14M |
|
381
Rayonier
RYN
$4.05B
| $46M | 0.05% |
1,164,059
-73,616
| -6% | -$2.91M |
|
382
Guidewire Software
GWRE
$21.3B
| $45.4M | 0.05% |
963,217
+2,421
| +0.3% | +$114K |
|
383
Medtronic
MDT
$118B
| $44.9M | 0.04% |
842,300
-185,900
| -18% | -$9.9M |
|
384
HF Sinclair
DINO
$9.52B
| $44.7M | 0.04% |
1,061,395
-68,134
| -6% | -$2.87M |
|
385
Healthpeak Properties
DOC
$12.6B
| $44M | 0.04% |
1,180,185
-352,089
| -23% | -$13.1M |
|
386
Wolfspeed
WOLF
$249M
| $43.9M | 0.04% |
728,624
+517,424
| +245% | +$31.1M |
|
|
RAI
387
DELISTED
Reynolds American Inc
RAI
| $43.4M | 0.04% |
1,777,810
+1,373,810
| +340% | +$33.5M |
|
388
Microchip Technology
MCHP
$35B
| $43.3M | 0.04% |
2,150,460
+28,800
| +1% | +$580K |
|
|
DTSI
389
DELISTED
DTS, Inc.
DTSI
| $43.2M | 0.04% |
2,055,525
-391,540
| -16% | -$8.22M |
|
|
GWR
390
DELISTED
Genesee & Wyoming Inc.
GWR
| $42.6M | 0.04% |
458,746
+104,755
| +30% | +$9.74M |
|
391
Deere & Co
DE
$129B
| $42.5M | 0.04% |
521,661
-653,361
| -56% | -$53.2M |
|
392
Lockheed Martin
LMT
$108B
| $42.4M | 0.04% |
332,369
-233,600
| -41% | -$29.8M |
|
393
Principal Financial Group
PFG
$17.8B
| $42.1M | 0.04% |
983,762
+948,162
| +2,663% | +$40.6M |
|
|
RTN
394
DELISTED
Raytheon Company
RTN
| $42.1M | 0.04% |
545,812
-777,000
| -59% | -$59.9M |
|
395
American International
AIG
$43.2B
| $41.7M | 0.04% |
857,538
-177,586
| -17% | -$8.64M |
|
396
HUB Group
HUBG
$2.19B
| $41.6M | 0.04% |
2,122,918
-184
| -0% | -$3.61K |
|
|
PNG
397
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $41.3M | 0.04% |
1,772,301
-1,222,299
| -41% | -$28.5M |
|
|
QIWI
398
DELISTED
QIWI PLC
QIWI
| $41.3M | 0.04% |
1,319,748
-26,956
| -2% | -$843K |
|
399
Arch Capital
ACGL
$33.6B
| $41.1M | 0.04% |
2,279,670
+470,970
| +26% | +$8.5M |
|
400
Franklin Resources
BEN
$12.8B
| $40.7M | 0.04% |
806,056
-510,644
| -39% | -$25.8M |
|