JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+8.48%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$3.37B
(+2.8%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,253
New
47
Increased
443
Reduced
637
Closed
102
Top Buys
| 1 |
Intel
INTC
|
+$453M |
| 2 |
Biogen
BIIB
|
+$356M |
| 3 |
CSX Corp
CSX
|
+$192M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$188M |
| 5 |
L3Harris
LHX
|
+$173M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$802M |
| 2 |
Dollar Tree
DLTR
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$303M |
| 4 |
Meta Platforms (Facebook)
META
|
+$286M |
| 5 |
Home Depot
HD
|
+$264M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.08% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
376
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $65.2M | 0.05% |
4,409,717
+717,643
| +19% | +$10.6M |
|
377
Jacobs Solutions
J
$17.3B
| $65.1M | 0.05% |
1,422,902
-212,940
| -13% | -$9.74M |
|
|
PBCT
378
DELISTED
People's United Financial Inc
PBCT
| $65.1M | 0.05% |
3,574,254
+1,654,567
| +86% | +$30.1M |
|
379
Lincoln National
LNC
$7.88B
| $64.8M | 0.05% |
990,323
+963,456
| +3,586% | +$63.1M |
|
380
Las Vegas Sands
LVS
$37.4B
| $64.8M | 0.05% |
1,135,637
+403,101
| +55% | +$23M |
|
381
Incyte
INCY
$16.8B
| $64.6M | 0.05% |
483,335
+86,523
| +22% | +$11.6M |
|
382
Trex
TREX
$6.43B
| $64.5M | 0.05% |
3,719,612
-951,644
| -20% | -$16.5M |
|
383
Packaging Corp of America
PKG
$19.2B
| $64.5M | 0.05% |
704,040
+147,300
| +26% | +$13.5M |
|
384
Dominion Energy
D
$50.7B
| $63.7M | 0.05% |
820,785
+587,880
| +252% | +$45.6M |
|
|
APFH
385
DELISTED
AdvancePierre Foods Holdings
APFH
| $63.5M | 0.05% |
2,038,110
+278,103
| +16% | +$8.67M |
|
386
Assurant
AIZ
$10.6B
| $63.4M | 0.05% |
662,530
-135,611
| -17% | -$13M |
|
|
WBMD
387
DELISTED
WebMD Health Corp.
WBMD
| $63M | 0.05% |
1,195,632
+158,534
| +15% | +$8.35M |
|
|
MGP
388
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $63M | 0.05% |
2,328,279
-36,695
| -2% | -$993K |
|
389
Domino's
DPZ
$15.3B
| $62.7M | 0.05% |
340,045
+109,500
| +47% | +$20.2M |
|
|
CALD
390
DELISTED
Callidus Software, Inc.
CALD
| $62.6M | 0.05% |
2,930,119
+242,657
| +9% | +$5.18M |
|
391
Philip Morris
PM
$257B
| $62.4M | 0.05% |
553,065
-1,513,744
| -73% | -$171M |
|
392
Toro Company
TTC
$7.68B
| $62.3M | 0.05% |
997,631
-197,118
| -16% | -$12.3M |
|
393
Loews
L
$19.9B
| $62.1M | 0.05% |
1,327,375
+811,689
| +157% | +$38M |
|
394
Prudential Financial
PRU
$37.2B
| $62M | 0.05% |
581,458
+471,552
| +429% | +$50.3M |
|
395
Edison International
EIX
$21.4B
| $61.9M | 0.05% |
777,415
-607,237
| -44% | -$48.3M |
|
|
WR
396
DELISTED
Westar Energy Inc
WR
| $61.9M | 0.05% |
1,140,350
+303,600
| +36% | +$16.5M |
|
397
Waste Connections
WCN
$45.3B
| $61.4M | 0.05% |
1,044,033
+129,150
| +14% | +$7.6M |
|
398
DuPont de Nemours
DD
$31.9B
| $61.3M | 0.05% |
477,945
+115,291
| +32% | +$14.8M |
|
399
Acadia Healthcare
ACHC
$1.94B
| $61.1M | 0.05% |
1,402,200
+34,850
| +3% | +$1.52M |
|
|
MON
400
DELISTED
Monsanto Co
MON
| $60.8M | 0.05% |
537,273
+483,268
| +895% | +$54.7M |
|