JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.99%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$1.51B
(+1.4%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,139
New
85
Increased
453
Reduced
516
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$268M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$215M |
| 4 |
Zimmer Biomet
ZBH
|
+$214M |
| 5 |
Aon
AON
|
+$173M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$447M |
| 2 |
Oracle
ORCL
|
+$383M |
| 3 |
Teradata
TDC
|
+$280M |
| 4 |
CELG
Celgene Corp
CELG
|
+$277M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$274M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$18.4B
| $57.9M | 0.05% |
1,617,906
-1,125,634
| -41% | -$40.3M |
|
377
Archer Daniels Midland
ADM
$29.5B
| $57.7M | 0.05% |
1,308,200
+725,800
| +125% | +$32M |
|
378
Emerson Electric
EMR
$75.2B
| $57.6M | 0.05% |
868,555
+122,200
| +16% | +$8.11M |
|
379
Bath & Body Works
BBWI
$5.81B
| $57.3M | 0.05% |
1,208,497
-1,737,124
| -59% | -$82.4M |
|
380
Pitney Bowes
PBI
$1.96B
| $57M | 0.05% |
2,064,600
+642,500
| +45% | +$17.7M |
|
381
Brookfield
BN
$100B
| $56.6M | 0.05% |
3,659,258
-286,922
| -7% | -$4.44M |
|
382
Nasdaq
NDAQ
$54.3B
| $56M | 0.05% |
4,349,754
+301,200
| +7% | +$3.88M |
|
|
PBCT
383
DELISTED
People's United Financial Inc
PBCT
| $56M | 0.05% |
3,690,063
-325,672
| -8% | -$4.94M |
|
|
SRCL
384
DELISTED
Stericycle Inc
SRCL
| $56M | 0.05% |
472,600
-150,200
| -24% | -$17.8M |
|
385
Intel
INTC
$116B
| $55.8M | 0.05% |
1,806,189
+278,100
| +18% | +$8.59M |
|
386
Interpublic Group of Companies
IPG
$9.51B
| $55.7M | 0.05% |
2,856,127
-2,144,300
| -43% | -$41.8M |
|
387
Navient
NAVI
$1.29B
| $55.7M | 0.05% |
+3,144,107
| New | +$55.7M |
|
388
Clean Harbors
CLH
$12.6B
| $55.4M | 0.05% |
862,111
-195,943
| -19% | -$12.6M |
|
389
CBRE Group
CBRE
$48.4B
| $55.4M | 0.05% |
1,728,026
+53,492
| +3% | +$1.71M |
|
|
IHS
390
DELISTED
IHS INC CL-A COM STK
IHS
| $55.1M | 0.05% |
406,414
+346,224
| +575% | +$47M |
|
|
GAS
391
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $55M | 0.05% |
999,300
+270,900
| +37% | +$14.9M |
|
|
EV
392
DELISTED
Eaton Vance Corp.
EV
| $54.1M | 0.05% |
1,431,846
-219,400
| -13% | -$8.29M |
|
|
DISCA
393
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $54.1M | 0.05% |
1,424,913
-2,358,796
| -62% | -$89.5M |
|
|
GWR
394
DELISTED
Genesee & Wyoming Inc.
GWR
| $54.1M | 0.05% |
514,990
-2,200
| -0.4% | -$231K |
|
395
Marathon Petroleum
MPC
$55.2B
| $53.9M | 0.05% |
1,380,924
+238,200
| +21% | +$9.3M |
|
396
KeyCorp
KEY
$21.1B
| $53.3M | 0.05% |
3,718,415
-388,800
| -9% | -$5.57M |
|
397
C.H. Robinson
CHRW
$15.1B
| $53.2M | 0.05% |
833,759
-51,472
| -6% | -$3.28M |
|
398
Xerox
XRX
$456M
| $52.8M | 0.05% |
1,612,206
-395,514
| -20% | -$13M |
|
399
Alcoa
AA
$8.01B
| $52.7M | 0.05% |
1,471,993
+1,390,179
| +1,699% | +$49.7M |
|
400
Antero Resources
AR
$10.1B
| $51.6M | 0.05% |
786,902
+129,798
| +20% | +$8.52M |
|