JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$5.84B
(+5.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56
Top Buys
| 1 |
Synchrony
SYF
|
+$540M |
| 2 |
GE Aerospace
GE
|
+$388M |
| 3 |
Adobe
ADBE
|
+$386M |
| 4 |
Amgen
AMGN
|
+$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$370M |
| 2 |
Biogen
BIIB
|
+$312M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$293M |
| 4 |
TE Connectivity
TEL
|
+$270M |
| 5 |
Apple
AAPL
|
+$263M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
401
Avadel Pharmaceuticals
AVDL
$1.54B
| $52.7M | 0.04% |
4,318,315
-23,200
| -0.5% | -$283K |
|
402
FibroGen
FGEN
$46.5M
| $52.7M | 0.04% |
69,185
+9,366
| +16% | +$7.13M |
|
403
Masco
MAS
$15.3B
| $52.6M | 0.04% |
1,860,198
+796,300
| +75% | +$22.5M |
|
404
SEI Investments
SEIC
$10.7B
| $52.3M | 0.04% |
998,900
+120,000
| +14% | +$6.29M |
|
405
Yum! Brands
YUM
$40.5B
| $52.1M | 0.04% |
991,993
+265,820
| +37% | +$14M |
|
|
XEC
406
DELISTED
CIMAREX ENERGY CO
XEC
| $52M | 0.04% |
581,789
+346,200
| +147% | +$30.9M |
|
407
DuPont de Nemours
DD
$31.9B
| $51.8M | 0.04% |
499,082
-122,133
| -20% | -$12.7M |
|
408
Trimble
TRMB
$19.1B
| $51.6M | 0.04% |
2,405,496
+295,980
| +14% | +$6.35M |
|
409
Pacira BioSciences
PCRX
$1.2B
| $51.5M | 0.04% |
671,287
-238,471
| -26% | -$18.3M |
|
410
WEC Energy
WEC
$35.2B
| $51.5M | 0.04% |
1,002,932
-483,870
| -33% | -$24.8M |
|
|
LVLT
411
DELISTED
Level 3 Communications Inc
LVLT
| $51.4M | 0.04% |
945,841
-660,100
| -41% | -$35.9M |
|
412
State Street
STT
$31.4B
| $51.3M | 0.04% |
772,826
+46,000
| +6% | +$3.05M |
|
|
CMBT
413
CMB.TECH NV
CMBT
$2.75B
| $51.2M | 0.04% |
3,736,985
-294,996
| -7% | -$4.04M |
|
414
Consolidated Edison
ED
$35B
| $51.2M | 0.04% |
795,969
+125,400
| +19% | +$8.06M |
|
415
Assurant
AIZ
$10.6B
| $51.1M | 0.04% |
635,012
+585,400
| +1,180% | +$47.1M |
|
416
Merit Medical Systems
MMSI
$5.26B
| $50.9M | 0.04% |
2,738,779
+1,906,252
| +229% | +$35.4M |
|
417
Tyler Technologies
TYL
$23.6B
| $50.3M | 0.04% |
288,298
+788
| +0.3% | +$137K |
|
|
KDNY
418
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $50.2M | 0.04% |
356,950
| – | – |
|
419
Five Below
FIVE
$8.05B
| $50.1M | 0.04% |
1,560,263
+737,626
| +90% | +$23.7M |
|
420
ConocoPhillips
COP
$118B
| $50M | 0.04% |
1,071,720
-506,208
| -32% | -$23.6M |
|
421
Huron Consulting
HURN
$2.36B
| $49.8M | 0.04% |
839,212
+211,385
| +34% | +$12.6M |
|
422
AMC Entertainment Holdings
AMC
$1.42B
| $49.7M | 0.04% |
207,162
-1,685
| -0.8% | -$404K |
|
423
Extra Space Storage
EXR
$30.8B
| $49.5M | 0.04% |
561,200
+167,800
| +43% | +$14.8M |
|
|
POM
424
DELISTED
PEPCO HOLDINGS, INC.
POM
| $49.5M | 0.04% |
1,901,860
-622,800
| -25% | -$16.2M |
|
425
Amicus Therapeutics
FOLD
$2.45B
| $49.4M | 0.04% |
5,094,434
+842,580
| +20% | +$8.17M |
|