JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.35%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$107B
AUM Growth
+$1.32B
(+1.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,125
New
55
Increased
510
Reduced
469
Closed
70
Top Buys
| 1 |
Starbucks
SBUX
|
+$324M |
| 2 |
Johnson & Johnson
JNJ
|
+$281M |
| 3 |
Mastercard
MA
|
+$272M |
| 4 |
Biogen
BIIB
|
+$247M |
| 5 |
Boeing
BA
|
+$234M |
Top Sells
| 1 |
eBay
EBAY
|
+$608M |
| 2 |
Bath & Body Works
BBWI
|
+$428M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$243M |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
Amgen
AMGN
|
+$210M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Genworth Financial
GNW
$3.53B
| $57.2M | 0.05% |
3,226,500
-676,000
| -17% | -$12M |
|
377
Edison International
EIX
$20.5B
| $56.9M | 0.05% |
1,005,612
-325,029
| -24% | -$18.4M |
|
378
Brookfield
BN
$99.7B
| $56.6M | 0.05% |
3,946,180
-230,275
| -6% | -$3.3M |
|
379
OSI Systems
OSIS
$3.86B
| $56.1M | 0.05% |
+936,875
| New | +$56.1M |
|
380
MarketAxess Holdings
MKTX
$6.99B
| $55.2M | 0.05% |
932,404
-7,317
| -0.8% | -$433K |
|
381
Corpay
CPAY
$22B
| $55.2M | 0.05% |
479,400
+32,800
| +7% | +$3.78M |
|
|
FNGN
382
DELISTED
Financial Engines, Inc.
FNGN
| $54.9M | 0.05% |
1,082,011
-4,373
| -0.4% | -$222K |
|
383
Cisco
CSCO
$266B
| $54.8M | 0.05% |
2,443,755
-547,000
| -18% | -$12.3M |
|
384
Medtronic
MDT
$121B
| $54.7M | 0.05% |
888,100
+116,600
| +15% | +$7.18M |
|
385
Progressive
PGR
$143B
| $54.2M | 0.05% |
2,236,467
-226,000
| -9% | -$5.47M |
|
386
Seagate
STX
$40.7B
| $53.5M | 0.05% |
953,004
-437,600
| -31% | -$24.6M |
|
387
Tesla
TSLA
$1.12T
| $53.3M | 0.05% |
3,835,500
-3,712,500
| -49% | -$51.6M |
|
|
BEAV
388
DELISTED
B/E Aerospace Inc
BEAV
| $53.2M | 0.05% |
847,244
+79,408
| +10% | +$4.99M |
|
389
Reliance Steel & Aluminium
RS
$15.4B
| $53.1M | 0.05% |
750,996
-4,859
| -0.6% | -$343K |
|
|
TIF
390
DELISTED
Tiffany & Co.
TIF
| $52.1M | 0.05% |
604,693
+1,306
| +0.2% | +$113K |
|
391
Regeneron Pharmaceuticals
REGN
$59B
| $51.3M | 0.05% |
170,936
-35,770
| -17% | -$10.7M |
|
392
World Kinect Corp
WKC
$1.47B
| $50.9M | 0.05% |
1,153,486
+31,270
| +3% | +$1.38M |
|
393
Rayonier
RYN
$4.1B
| $50.7M | 0.05% |
1,554,577
+519,508
| +50% | +$16.9M |
|
394
Vertex Pharmaceuticals
VRTX
$101B
| $50.7M | 0.05% |
716,879
+33,085
| +5% | +$2.34M |
|
395
Goldman Sachs
GS
$231B
| $50.5M | 0.05% |
308,442
-273,200
| -47% | -$44.8M |
|
|
GWR
396
DELISTED
Genesee & Wyoming Inc.
GWR
| $50.3M | 0.05% |
517,190
-709
| -0.1% | -$69K |
|
397
Emerson Electric
EMR
$74.7B
| $49.9M | 0.05% |
746,355
+378,300
| +103% | +$25.3M |
|
398
Nasdaq
NDAQ
$54.4B
| $49.9M | 0.05% |
4,048,554
-195,600
| -5% | -$2.41M |
|
399
Marathon Petroleum
MPC
$55.1B
| $49.7M | 0.05% |
1,142,724
-3,694,600
| -76% | -$161M |
|
|
FSL
400
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $49.3M | 0.05% |
2,020,016
+1,649,675
| +445% | +$40.3M |
|