JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-6.1%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$111B
AUM Growth
-$10.1B
(-8.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,244
New
140
Increased
549
Reduced
467
Closed
67
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$753M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$255M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$230M |
| 5 |
Advance Auto Parts
AAP
|
+$201M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$360M |
| 2 |
Aon
AON
|
+$339M |
| 3 |
United Airlines
UAL
|
+$317M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$207M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$57.9B
| $59.8M | 0.05% |
1,052,177
-718,632
| -41% | -$40.9M |
|
377
Amicus Therapeutics
FOLD
$2.45B
| $59.5M | 0.05% |
4,251,854
+1,344,193
| +46% | +$18.8M |
|
|
AWAY
378
DELISTED
HOMEAWAY INC COM
AWAY
| $58.9M | 0.05% |
2,218,441
-64,551
| -3% | -$1.71M |
|
|
CLC
379
DELISTED
Clarcor
CLC
| $58.8M | 0.05% |
1,232,353
-7,283
| -0.6% | -$347K |
|
380
Royal Caribbean
RCL
$91.8B
| $58.5M | 0.05% |
656,197
-703,657
| -52% | -$62.7M |
|
381
Norfolk Southern
NSC
$60.4B
| $58.1M | 0.05% |
760,409
-1,086,201
| -59% | -$83M |
|
382
Whirlpool
WHR
$5.13B
| $58M | 0.05% |
393,823
-64,906
| -14% | -$9.56M |
|
|
EGRX
383
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $57.2M | 0.05% |
773,222
-12,258
| -2% | -$907K |
|
|
CMBT
384
CMB.TECH NV
CMBT
$2.77B
| $56M | 0.05% |
4,031,981
-307,960
| -7% | -$4.28M |
|
|
HZNP
385
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $56M | 0.05% |
2,823,166
+1,929,471
| +216% | +$38.2M |
|
386
Marathon Petroleum
MPC
$54.2B
| $55.9M | 0.05% |
1,207,068
+763,080
| +172% | +$35.4M |
|
|
AIV
387
Aimco
AIV
$1.09B
| $55.9M | 0.05% |
11,331,438
-3,408,172
| -23% | -$16.8M |
|
388
Healthcare Services Group
HCSG
$1.15B
| $55.8M | 0.05% |
1,655,966
-10,414
| -0.6% | -$351K |
|
389
Thor Industries
THO
$5.75B
| $55.8M | 0.05% |
1,077,216
-484
| -0% | -$25.1K |
|
|
TUMI
390
DELISTED
TUMI HLDGS INC COM
TUMI
| $55.8M | 0.05% |
3,164,126
-18,900
| -0.6% | -$333K |
|
391
Qualcomm
QCOM
$169B
| $55.7M | 0.05% |
1,036,349
-2,167,938
| -68% | -$116M |
|
392
Abbott
ABT
$225B
| $55.7M | 0.05% |
1,384,090
-2,682,278
| -66% | -$108M |
|
393
Outfront Media
OUT
$3.12B
| $55.3M | 0.05% |
2,702,203
+17,868
| +0.7% | +$366K |
|
394
Genuine Parts
GPC
$19.2B
| $55M | 0.05% |
663,949
-190,723
| -22% | -$15.8M |
|
|
EMC
395
DELISTED
EMC CORPORATION
EMC
| $54.8M | 0.05% |
2,269,605
-2,508,811
| -53% | -$60.6M |
|
396
Hormel Foods
HRL
$13.7B
| $54.6M | 0.05% |
1,725,324
-636,948
| -27% | -$20.2M |
|
397
Equinix
EQIX
$78.4B
| $54.4M | 0.05% |
199,048
+59,322
| +42% | +$16.2M |
|
398
Herbalife
HLF
$950M
| $54.4M | 0.05% |
1,994,974
-2,065,734
| -51% | -$56.3M |
|
|
SPLS
399
DELISTED
Staples Inc
SPLS
| $53.8M | 0.05% |
4,589,620
+56,919
| +1% | +$668K |
|
400
Acadia Pharmaceuticals
ACAD
$4.06B
| $53.6M | 0.05% |
1,619,537
-1,400,975
| -46% | -$46.3M |
|