JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.99%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$1.51B
(+1.4%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,139
New
85
Increased
453
Reduced
516
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$268M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$215M |
| 4 |
Zimmer Biomet
ZBH
|
+$214M |
| 5 |
Aon
AON
|
+$173M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$447M |
| 2 |
Oracle
ORCL
|
+$383M |
| 3 |
Teradata
TDC
|
+$280M |
| 4 |
CELG
Celgene Corp
CELG
|
+$277M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$274M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PPL Corp
PPL
$26.5B
| $51.5M | 0.05% |
1,557,118
+901,760
| +138% | +$29.8M |
|
402
DuPont de Nemours
DD
$31.9B
| $51.1M | 0.05% |
491,713
+287,982
| +141% | +$29.9M |
|
403
Best Buy
BBY
$16.1B
| $50.9M | 0.05% |
1,642,674
-2,917,500
| -64% | -$90.5M |
|
404
Halliburton
HAL
$19.3B
| $50.8M | 0.05% |
715,100
+219,700
| +44% | +$15.6M |
|
405
Cisco
CSCO
$269B
| $50.4M | 0.05% |
2,026,955
-416,800
| -17% | -$10.4M |
|
406
MarketAxess Holdings
MKTX
$6.9B
| $50.2M | 0.05% |
927,915
-4,489
| -0.5% | -$243K |
|
407
APA Corp
APA
$8.33B
| $49.8M | 0.05% |
495,006
-8,395
| -2% | -$844K |
|
408
Tractor Supply
TSCO
$31B
| $49.8M | 0.05% |
4,119,605
-1,356,675
| -25% | -$16.4M |
|
409
DNOW Inc
DNOW
$1.61B
| $49.7M | 0.05% |
+1,373,461
| New | +$49.7M |
|
410
Hartford Financial Services
HIG
$36.9B
| $49.6M | 0.05% |
1,385,889
-1,247,118
| -47% | -$44.7M |
|
|
LLTC
411
DELISTED
Linear Technology Corp
LLTC
| $49.5M | 0.05% |
1,051,800
+1,019,000
| +3,107% | +$48M |
|
412
eBay
EBAY
$41.7B
| $49.5M | 0.05% |
2,348,674
-3,859,949
| -62% | -$81.3M |
|
413
HUB Group
HUBG
$2.21B
| $49.2M | 0.05% |
1,954,326
-180,906
| -8% | -$4.56M |
|
414
Reliance Steel & Aluminium
RS
$15.4B
| $48.9M | 0.04% |
664,011
-86,985
| -12% | -$6.41M |
|
|
FNGN
415
DELISTED
Financial Engines, Inc.
FNGN
| $48.7M | 0.04% |
1,076,327
-5,684
| -0.5% | -$257K |
|
416
HP
HPQ
$26.5B
| $48.7M | 0.04% |
3,184,636
-81,254
| -2% | -$1.24M |
|
|
DISH
417
DELISTED
DISH Network Corp.
DISH
| $48.7M | 0.04% |
748,087
-22,800
| -3% | -$1.48M |
|
418
Williams-Sonoma
WSM
$24.7B
| $48.6M | 0.04% |
1,354,430
-1,741,844
| -56% | -$62.5M |
|
419
Guidewire Software
GWRE
$21.3B
| $48.6M | 0.04% |
1,194,407
+279,827
| +31% | +$11.4M |
|
420
Arch Capital
ACGL
$33.8B
| $48.5M | 0.04% |
2,531,823
+83,400
| +3% | +$1.6M |
|
|
CB
421
DELISTED
CHUBB CORPORATION
CB
| $48M | 0.04% |
520,930
-271,000
| -34% | -$25M |
|
422
Regeneron Pharmaceuticals
REGN
$58.9B
| $47.8M | 0.04% |
169,210
-1,726
| -1% | -$488K |
|
423
MGIC Investment
MTG
$6.54B
| $47.8M | 0.04% |
5,169,732
+362,926
| +8% | +$3.35M |
|
424
Comerica
CMA
$8.9B
| $47.6M | 0.04% |
948,517
+540,700
| +133% | +$27.1M |
|
425
Truist Financial
TFC
$58.2B
| $47M | 0.04% |
1,192,721
+501,500
| +73% | +$19.8M |
|