JHIU
Janus Henderson Investors US Portfolio holdings
AUM $122B
1-Year Return
18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$753M
(+0.64%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$197M |
| 2 |
Flex
FLEX
|
+$176M |
| 3 |
Steris
STE
|
+$159M |
| 4 |
Sealed Air
SEE
|
+$155M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$427M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
AGN
Allergan plc
AGN
|
+$335M |
| 4 |
Broadcom
AVGO
|
+$258M |
| 5 |
Home Depot
HD
|
+$252M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Healthcare Services Group
HCSG
$1.16B
| $67.1M | 0.06% |
1,696,339
+21,774
| +1% | +$862K |
|
377
Alliant Energy
LNT
$16.7B
| $66.4M | 0.06% |
1,733,600
+1,119,000
| +182% | +$42.9M |
|
378
Toro Company
TTC
$7.78B
| $66.3M | 0.06% |
1,414,913
+36,349
| +3% | +$1.7M |
|
379
Mondelez International
MDLZ
$79.9B
| $66M | 0.06% |
1,503,459
-756,400
| -33% | -$33.2M |
|
380
Yum! Brands
YUM
$41.5B
| $65.8M | 0.06% |
1,008,198
+449,691
| +81% | +$29.4M |
|
381
Sherwin-Williams
SHW
$89.1B
| $65.4M | 0.06% |
709,296
+164,001
| +30% | +$15.1M |
|
382
Jacobs Solutions
J
$17.6B
| $65.3M | 0.06% |
1,525,571
+1,395,793
| +1,076% | +$59.7M |
|
|
MGP
383
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $65.1M | 0.05% |
2,495,703
+210,615
| +9% | +$5.49M |
|
384
Leggett & Platt
LEG
$1.27B
| $64.9M | 0.05% |
1,423,908
+378,921
| +36% | +$17.3M |
|
385
Edgewell Personal Care
EPC
$980M
| $64M | 0.05% |
804,514
-23,378
| -3% | -$1.86M |
|
386
Entergy
ETR
$40.4B
| $63.5M | 0.05% |
1,656,400
+818,436
| +98% | +$31.4M |
|
387
Quanta Services
PWR
$57.6B
| $63.5M | 0.05% |
2,269,344
+55,394
| +3% | +$1.55M |
|
388
Deere & Co
DE
$127B
| $62.2M | 0.05% |
728,869
+97,103
| +15% | +$8.29M |
|
389
Duke Energy
DUK
$95.1B
| $61.9M | 0.05% |
773,736
+129,669
| +20% | +$10.4M |
|
|
SIOX
390
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $61.9M | 0.05% |
552,266
-28,878
| -5% | -$3.23M |
|
391
NRG Energy
NRG
$32.1B
| $61.7M | 0.05% |
5,503,012
+628,965
| +13% | +$7.05M |
|
|
AZPN
392
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $61.7M | 0.05% |
1,317,754
+201,798
| +18% | +$9.44M |
|
393
D.R. Horton
DHI
$51.1B
| $60.6M | 0.05% |
2,008,230
-1,408,594
| -41% | -$42.5M |
|
394
UDR
UDR
$12.5B
| $60.6M | 0.05% |
1,684,511
-981,219
| -37% | -$35.3M |
|
395
Kennametal
KMT
$1.59B
| $60.2M | 0.05% |
2,074,513
-865,315
| -29% | -$25.1M |
|
396
Zimmer Biomet
ZBH
$20B
| $59.6M | 0.05% |
472,049
+401,708
| +571% | +$50.7M |
|
|
PARA
397
DELISTED
Paramount Global Class B
PARA
| $59.4M | 0.05% |
1,084,333
+929,992
| +603% | +$50.9M |
|
|
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
| $59.2M | 0.05% |
319,119
+199,330
| +166% | +$37M |
|
399
Trane Technologies
TT
$89.7B
| $59.2M | 0.05% |
871,411
+769,910
| +759% | +$52.3M |
|
|
INVX
400
Innovex International, Inc.
INVX
$1.14B
| $59.2M | 0.05% |
1,061,870
+9,046
| +0.9% | +$504K |
|