JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+2.02%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
576
Closed
71
Top Buys
| 1 |
IQVIA
IQV
|
+$318M |
| 2 |
Microsoft
MSFT
|
+$264M |
| 3 |
Altria Group
MO
|
+$250M |
| 4 |
General Dynamics
GD
|
+$235M |
| 5 |
Goldman Sachs
GS
|
+$233M |
Top Sells
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
GE Aerospace
GE
|
+$416M |
| 3 |
AbbVie
ABBV
|
+$393M |
| 4 |
DTE Energy
DTE
|
+$392M |
| 5 |
Walt Disney
DIS
|
+$260M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Puma Biotechnology
PBYI
$232M
| $67.9M | 0.06% |
2,212,313
-75,461
| -3% | -$2.32M |
|
377
Toro Company
TTC
$7.73B
| $66.8M | 0.06% |
1,194,749
-220,164
| -16% | -$12.3M |
|
378
Healthcare Services Group
HCSG
$1.16B
| $66.8M | 0.06% |
1,706,412
+10,073
| +0.6% | +$395K |
|
|
NFX
379
DELISTED
Newfield Exploration
NFX
| $65.9M | 0.06% |
1,626,761
+309,543
| +23% | +$12.5M |
|
380
Protolabs
PRLB
$1.18B
| $65.8M | 0.06% |
1,281,770
+124,492
| +11% | +$6.39M |
|
381
Quanta Services
PWR
$57.2B
| $65.7M | 0.06% |
1,884,442
-384,902
| -17% | -$13.4M |
|
382
Dentsply Sirona
XRAY
$2.8B
| $65.6M | 0.06% |
1,135,870
-970,081
| -46% | -$56M |
|
383
SPS Commerce
SPSC
$4.31B
| $65.5M | 0.06% |
1,875,764
+40,970
| +2% | +$1.43M |
|
384
Alliant Energy
LNT
$16.5B
| $65.3M | 0.05% |
1,722,122
-11,478
| -0.7% | -$435K |
|
385
Kennametal
KMT
$1.61B
| $64.5M | 0.05% |
2,064,054
-10,459
| -0.5% | -$327K |
|
386
Caterpillar
CAT
$198B
| $64.4M | 0.05% |
694,228
+396,030
| +133% | +$36.7M |
|
|
INVX
387
Innovex International, Inc.
INVX
$1.13B
| $64M | 0.05% |
1,065,313
+3,443
| +0.3% | +$207K |
|
388
Entergy
ETR
$39.3B
| $63.9M | 0.05% |
1,738,462
+82,062
| +5% | +$3.01M |
|
|
XEC
389
DELISTED
CIMAREX ENERGY CO
XEC
| $63.6M | 0.05% |
468,089
+296,060
| +172% | +$40.2M |
|
390
AvalonBay Communities
AVB
$27.9B
| $63.5M | 0.05% |
358,335
-537,141
| -60% | -$95.2M |
|
391
Fluor
FLR
$6.69B
| $63.1M | 0.05% |
1,201,913
-233,470
| -16% | -$12.3M |
|
392
L3Harris
LHX
$50.8B
| $62.7M | 0.05% |
612,363
+152,573
| +33% | +$15.6M |
|
393
ACI Worldwide
ACIW
$5.32B
| $62.7M | 0.05% |
3,454,479
-750,044
| -18% | -$13.6M |
|
|
DFS
394
DELISTED
Discover Financial Services
DFS
| $62.6M | 0.05% |
868,107
+34,690
| +4% | +$2.5M |
|
|
FRC
395
DELISTED
First Republic Bank
FRC
| $62.3M | 0.05% |
676,420
-57,858
| -8% | -$5.33M |
|
396
Rollins
ROL
$27.6B
| $62.2M | 0.05% |
4,145,949
-51,692
| -1% | -$776K |
|
397
Eaton
ETN
$140B
| $61.7M | 0.05% |
919,360
+409,033
| +80% | +$27.4M |
|
|
AZPN
398
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $60.9M | 0.05% |
1,113,516
-204,238
| -15% | -$11.2M |
|
|
CXO
399
DELISTED
CONCHO RESOURCES INC.
CXO
| $60.8M | 0.05% |
458,326
+323,705
| +240% | +$42.9M |
|
400
Nucor
NUE
$32.8B
| $60.6M | 0.05% |
1,017,495
-161,003
| -14% | -$9.58M |
|