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 | |
|---|---|---|---|---|---|---|
401
PNC Financial Services
PNC
$79.5B
| $60.7M | 0.05% |
504,933
+423,245
| +518% | +$50.9M |
|
402
Keurig Dr Pepper
KDP
$37.3B
| $60.4M | 0.05% |
616,427
-962,359
| -61% | -$94.2M |
|
403
National CineMedia
NCMI
$423M
| $60.1M | 0.05% |
475,588
-170,228
| -26% | -$21.5M |
|
|
MNK
404
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $59.9M | 0.05% |
1,343,951
-1,533,094
| -53% | -$68.3M |
|
405
Openlane
KAR
$3.12B
| $58.9M | 0.05% |
3,561,886
+2,946,828
| +479% | +$48.7M |
|
|
CXO
406
DELISTED
CONCHO RESOURCES INC.
CXO
| $58.9M | 0.05% |
458,693
+367
| +0.1% | +$47.1K |
|
407
Globus Medical
GMED
$7.89B
| $58.7M | 0.05% |
1,981,838
-1,282,231
| -39% | -$38M |
|
408
Parker-Hannifin
PH
$96.9B
| $58.6M | 0.05% |
365,560
-29,829
| -8% | -$4.78M |
|
409
Unum
UNM
$12.6B
| $58.4M | 0.05% |
1,246,145
+797,551
| +178% | +$37.4M |
|
|
VMW
410
DELISTED
VMware, Inc
VMW
| $58.4M | 0.05% |
634,077
+246,392
| +64% | +$22.7M |
|
|
TSS
411
DELISTED
Total System Services, Inc.
TSS
| $58.2M | 0.05% |
1,089,532
-1,210,646
| -53% | -$64.7M |
|
|
S
412
DELISTED
Sprint Corporation
S
| $58.1M | 0.05% |
6,689,392
+3,247,400
| +94% | +$28.2M |
|
413
Clean Harbors
CLH
$12.6B
| $58M | 0.05% |
1,042,273
-12,234
| -1% | -$680K |
|
414
Genuine Parts
GPC
$19.4B
| $57.8M | 0.05% |
625,688
-452,000
| -42% | -$41.8M |
|
415
Sempra
SRE
$53.5B
| $57.4M | 0.05% |
1,039,396
-376,478
| -27% | -$20.8M |
|
416
CMS Energy
CMS
$21.3B
| $57.4M | 0.05% |
1,282,681
-1,160,632
| -48% | -$51.9M |
|
417
Reinsurance Group of America
RGA
$12.7B
| $57.3M | 0.05% |
451,200
+383,300
| +565% | +$48.7M |
|
418
Bath & Body Works
BBWI
$5.81B
| $57.1M | 0.05% |
1,498,948
-93,975
| -6% | -$3.58M |
|
419
Kraft Heinz
KHC
$31.5B
| $57.1M | 0.05% |
628,486
+105,836
| +20% | +$9.61M |
|
420
Alliant Energy
LNT
$16.4B
| $57.1M | 0.05% |
1,440,824
-281,298
| -16% | -$11.1M |
|
421
Hartford Financial Services
HIG
$36.9B
| $56.9M | 0.05% |
1,182,643
+159,923
| +16% | +$7.69M |
|
|
NFX
422
DELISTED
Newfield Exploration
NFX
| $56.8M | 0.05% |
1,538,118
-88,643
| -5% | -$3.27M |
|
423
Landstar System
LSTR
$4.5B
| $56.5M | 0.05% |
659,739
+63,085
| +11% | +$5.4M |
|
424
Petrobras
PBR
$82.2B
| $56.5M | 0.05% |
5,828,059
+129,966
| +2% | +$1.26M |
|
|
NVRO
425
DELISTED
NEVRO CORP.
NVRO
| $56.4M | 0.05% |
602,049
+173,954
| +41% | +$16.3M |
|