JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Est. Return
18.26%
This Fund
S&P 500
1 Year Est. Return
+18.26%
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Holding
1,273
Top Buys
| 1 | +$320M | |
| 2 | +$256M | |
| 3 | +$244M | |
| 4 |
Altria Group
MO
|
+$238M |
| 5 |
General Dynamics
GD
|
+$223M |
Top Sells
| 1 | +$444M | |
| 2 | +$399M | |
| 3 | +$383M | |
| 4 |
DTE Energy
DTE
|
+$376M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$247M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Puma Biotechnology
PBYI
$351M
| $67.9M | 0.06% |
2,212,313
-75,461
|
|
||
377
Toro Company
TTC
$8.99B
| $66.8M | 0.06% |
1,194,749
-220,164
|
|
||
378
Healthcare Services Group
HCSG
$1.29B
| $66.8M | 0.06% |
1,706,412
+10,073
|
|
||
|
NFX
379
DELISTED
Newfield Exploration
NFX
| $65.9M | 0.06% |
1,626,761
+309,543
|
|
||
380
Protolabs
PRLB
$1.37B
| $65.8M | 0.06% |
1,281,770
+124,492
|
|
||
381
Quanta Services
PWR
$83.9B
| $65.7M | 0.06% |
1,884,442
-384,902
|
|
||
382
Dentsply Sirona
XRAY
$2.32B
| $65.6M | 0.06% |
1,135,870
-970,081
|
|
||
383
SPS Commerce
SPSC
$2.1B
| $65.5M | 0.06% |
1,875,764
+40,970
|
|
||
384
Alliant Energy
LNT
$18.8B
| $65.3M | 0.05% |
1,722,122
-11,478
|
|
||
385
Kennametal
KMT
$2.74B
| $64.5M | 0.05% |
2,064,054
-10,459
|
|
||
386
Caterpillar
CAT
$334B
| $64.4M | 0.05% |
694,228
+396,030
|
|
||
|
INVX
387
Innovex International
INVX
$1.68B
| $64M | 0.05% |
1,065,313
+3,443
|
|
||
388
Entergy
ETR
$52.6B
| $63.9M | 0.05% |
1,738,462
+82,062
|
|
||
|
XEC
389
DELISTED
CIMAREX ENERGY CO
XEC
| $63.6M | 0.05% |
468,089
+296,060
|
|
||
390
AvalonBay Communities
AVB
$23.3B
| $63.5M | 0.05% |
358,335
-537,141
|
|
||
391
Fluor
FLR
$6.75B
| $63.1M | 0.05% |
1,201,913
-233,470
|
|
||
392
L3Harris
LHX
$66.5B
| $62.7M | 0.05% |
612,363
+152,573
|
|
||
393
ACI Worldwide
ACIW
$4.2B
| $62.7M | 0.05% |
3,454,479
-750,044
|
|
||
|
DFS
394
DELISTED
Discover Financial Services
DFS
| $62.6M | 0.05% |
868,107
+34,690
|
|
||
|
FRC
395
DELISTED
First Republic Bank
FRC
| $62.3M | 0.05% |
676,420
-57,858
|
|
||
396
Rollins
ROL
$26B
| $62.2M | 0.05% |
4,145,949
-51,692
|
|
||
397
Eaton
ETN
$140B
| $61.7M | 0.05% |
919,360
+409,033
|
|
||
|
AZPN
398
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $60.9M | 0.05% |
1,113,516
-204,238
|
|
||
|
CXO
399
DELISTED
CONCHO RESOURCES INC.
CXO
| $60.8M | 0.05% |
458,326
+323,705
|
|
||
400
Nucor
NUE
$39.3B
| $60.6M | 0.05% |
1,017,495
-161,003
|
|