JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$129M
(+0.11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74
Top Buys
| 1 |
Kroger
KR
|
+$393M |
| 2 |
NXP Semiconductors
NXPI
|
+$347M |
| 3 |
GE Aerospace
GE
|
+$294M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$722M |
| 2 |
Qualcomm
QCOM
|
+$346M |
| 3 |
Johnson & Johnson
JNJ
|
+$309M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$291M |
| 5 |
Comcast
CMCSA
|
+$262M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$134B
| $70.7M | 0.06% |
2,428,806
+405,006
| +20% | +$11.8M |
|
377
Perrigo
PRGO
$3.05B
| $70.4M | 0.06% |
380,642
-41,206
| -10% | -$7.62M |
|
378
Dominion Energy
D
$50.1B
| $70.1M | 0.06% |
1,048,471
-497,490
| -32% | -$33.3M |
|
|
ARMH
379
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $69.8M | 0.06% |
1,417,011
-137,662
| -9% | -$6.78M |
|
380
Hartford Financial Services
HIG
$36.7B
| $69.7M | 0.06% |
1,676,668
+524,368
| +46% | +$21.8M |
|
|
SPLS
381
DELISTED
Staples Inc
SPLS
| $69.4M | 0.06% |
4,532,701
+2,701,901
| +148% | +$41.4M |
|
|
DCP
382
DELISTED
DCP Midstream, LP
DCP
| $69.2M | 0.06% |
2,255,165
+209,008
| +10% | +$6.41M |
|
383
ServiceNow
NOW
$192B
| $68.7M | 0.06% |
925,022
+387,884
| +72% | +$28.8M |
|
|
ENV
384
DELISTED
ENVESTNET, INC.
ENV
| $68.5M | 0.06% |
1,694,016
+563,338
| +50% | +$22.8M |
|
385
Sealed Air
SEE
$4.83B
| $68M | 0.06% |
1,323,379
+854,879
| +182% | +$43.9M |
|
386
Wayfair
W
$11.2B
| $67.4M | 0.06% |
1,790,620
-3,747
| -0.2% | -$141K |
|
|
POT
387
DELISTED
Potash Corp Of Saskatchewan
POT
| $67.1M | 0.06% |
2,166,824
+302,340
| +16% | +$9.36M |
|
|
FNGN
388
DELISTED
Financial Engines, Inc.
FNGN
| $67M | 0.06% |
1,577,714
+18,502
| +1% | +$786K |
|
389
Outfront Media
OUT
$3.12B
| $66.7M | 0.05% |
2,684,335
+16,578
| +0.6% | +$412K |
|
390
Hormel Foods
HRL
$13.7B
| $66.6M | 0.05% |
2,362,272
+186,818
| +9% | +$5.27M |
|
391
Medtronic
MDT
$119B
| $66.5M | 0.05% |
897,334
+93,079
| +12% | +$6.9M |
|
392
Williams Companies
WMB
$71.5B
| $65.8M | 0.05% |
1,146,076
-1,242,808
| -52% | -$71.3M |
|
393
Protolabs
PRLB
$1.18B
| $65.7M | 0.05% |
973,416
+15,812
| +2% | +$1.07M |
|
394
BioMarin Pharmaceuticals
BMRN
$10.4B
| $65.6M | 0.05% |
479,331
+205,731
| +75% | +$28.1M |
|
395
Gen Digital
GEN
$18.2B
| $65.5M | 0.05% |
2,817,123
-730,801
| -21% | -$17M |
|
|
LM
396
DELISTED
Legg Mason, Inc.
LM
| $65.4M | 0.05% |
1,269,792
+137,108
| +12% | +$7.07M |
|
|
TUMI
397
DELISTED
TUMI HLDGS INC COM
TUMI
| $65.3M | 0.05% |
3,183,026
+515,319
| +19% | +$10.6M |
|
398
Element Solutions
ESI
$6.24B
| $65.2M | 0.05% |
2,549,214
+1,578,697
| +163% | +$40.4M |
|
|
CMBT
399
CMB.TECH NV
CMBT
$2.77B
| $64.3M | 0.05% |
4,339,941
+2,951,306
| +213% | +$43.7M |
|
|
EGRX
400
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $63.5M | 0.05% |
785,480
-1,422
| -0.2% | -$115K |
|