JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$5.84B
(+5.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56
Top Buys
| 1 |
Synchrony
SYF
|
+$540M |
| 2 |
GE Aerospace
GE
|
+$388M |
| 3 |
Adobe
ADBE
|
+$386M |
| 4 |
Amgen
AMGN
|
+$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$370M |
| 2 |
Biogen
BIIB
|
+$312M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$293M |
| 4 |
TE Connectivity
TEL
|
+$270M |
| 5 |
Apple
AAPL
|
+$263M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$22.7B
| $60.2M | 0.05% |
1,417,460
+186,800
| +15% | +$7.93M |
|
377
QuidelOrtho
QDEL
$1.88B
| $59.7M | 0.05% |
2,817,094
+68,239
| +2% | +$1.45M |
|
378
Paychex
PAYX
$47.9B
| $59.5M | 0.05% |
1,124,516
-554,700
| -33% | -$29.3M |
|
|
IMS
379
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $59.3M | 0.05% |
2,328,417
+2,045,617
| +723% | +$52.1M |
|
380
Tyson Foods
TSN
$19.7B
| $59.2M | 0.05% |
1,110,881
+492,100
| +80% | +$26.2M |
|
381
Marathon Petroleum
MPC
$55.2B
| $58.9M | 0.05% |
1,135,668
-71,400
| -6% | -$3.7M |
|
382
Deere & Co
DE
$127B
| $58.2M | 0.05% |
763,542
+76,553
| +11% | +$5.84M |
|
383
Acadia Pharmaceuticals
ACAD
$4.02B
| $58M | 0.05% |
1,626,247
+6,710
| +0.4% | +$239K |
|
384
Acuity Brands
AYI
$10.1B
| $57.6M | 0.05% |
246,400
+83,600
| +51% | +$19.5M |
|
385
Healthcare Services Group
HCSG
$1.15B
| $57.4M | 0.05% |
1,644,682
-11,284
| -0.7% | -$393K |
|
386
Archer Daniels Midland
ADM
$29.5B
| $57.3M | 0.05% |
1,561,001
-70,000
| -4% | -$2.57M |
|
387
ITT
ITT
$13.6B
| $56.6M | 0.05% |
1,558,291
+585,112
| +60% | +$21.3M |
|
|
RHT
388
DELISTED
Red Hat Inc
RHT
| $56.5M | 0.05% |
682,353
+62,200
| +10% | +$5.15M |
|
389
DTE Energy
DTE
$28.2B
| $56.4M | 0.05% |
825,748
-441,565
| -35% | -$30.1M |
|
|
FNGN
390
DELISTED
Financial Engines, Inc.
FNGN
| $55.7M | 0.05% |
1,654,760
+86,385
| +6% | +$2.91M |
|
391
Avery Dennison
AVY
$12.8B
| $55.4M | 0.05% |
883,847
+495,500
| +128% | +$31M |
|
|
BCR
392
DELISTED
CR Bard Inc.
BCR
| $55.3M | 0.05% |
292,089
+95,600
| +49% | +$18.1M |
|
393
Stryker
SYK
$146B
| $55.3M | 0.05% |
594,561
+47,800
| +9% | +$4.44M |
|
|
PBCT
394
DELISTED
People's United Financial Inc
PBCT
| $54.9M | 0.05% |
3,400,256
+2,190,800
| +181% | +$35.4M |
|
395
Middleby
MIDD
$6.99B
| $54.9M | 0.05% |
509,033
+83,700
| +20% | +$9.03M |
|
|
WP
396
DELISTED
Worldpay, Inc.
WP
| $54.6M | 0.05% |
1,152,000
+315,700
| +38% | +$15M |
|
397
Insmed
INSM
$30.8B
| $53.9M | 0.05% |
2,971,239
+383,844
| +15% | +$6.97M |
|
398
Citizens Financial Group
CFG
$22.3B
| $53.8M | 0.05% |
2,053,004
+96,644
| +5% | +$2.53M |
|
399
Walmart
WMT
$801B
| $53.7M | 0.05% |
2,626,626
-539,688
| -17% | -$11M |
|
400
Huntington Bancshares
HBAN
$25.8B
| $52.7M | 0.04% |
4,768,334
+2,050,700
| +75% | +$22.7M |
|