JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+2.02%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
576
Closed
71
Top Buys
| 1 |
IQVIA
IQV
|
+$318M |
| 2 |
Microsoft
MSFT
|
+$264M |
| 3 |
Altria Group
MO
|
+$250M |
| 4 |
General Dynamics
GD
|
+$235M |
| 5 |
Goldman Sachs
GS
|
+$233M |
Top Sells
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
GE Aerospace
GE
|
+$416M |
| 3 |
AbbVie
ABBV
|
+$393M |
| 4 |
DTE Energy
DTE
|
+$392M |
| 5 |
Walt Disney
DIS
|
+$260M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Heron Therapeutics
HRTX
$196M
| $59.9M | 0.05% |
4,575,807
+542,007
| +13% | +$7.1M |
|
|
MGP
402
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $59.9M | 0.05% |
2,364,974
-130,729
| -5% | -$3.31M |
|
|
HZNP
403
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $59.7M | 0.05% |
3,692,074
-123,739
| -3% | -$2M |
|
404
Idexx Laboratories
IDXX
$50.8B
| $58.8M | 0.05% |
501,118
+179,473
| +56% | +$21M |
|
405
Clean Harbors
CLH
$12.5B
| $58.7M | 0.05% |
1,054,507
-1,648
| -0.2% | -$91.7K |
|
|
DD
406
DELISTED
Du Pont De Nemours E I
DD
| $58.6M | 0.05% |
797,891
-81,893
| -9% | -$6.01M |
|
407
Whirlpool
WHR
$5.23B
| $58.2M | 0.05% |
320,335
+46,825
| +17% | +$8.51M |
|
|
SIOX
408
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $58.1M | 0.05% |
584,903
+32,637
| +6% | +$3.24M |
|
409
Merit Medical Systems
MMSI
$5.25B
| $58M | 0.05% |
2,189,475
-629,708
| -22% | -$16.7M |
|
410
United Rentals
URI
$61B
| $58M | 0.05% |
549,490
+71,709
| +15% | +$7.57M |
|
411
Petrobras
PBR
$82.1B
| $57.6M | 0.05% |
5,698,093
+741,182
| +15% | +$7.49M |
|
|
KSU
412
DELISTED
Kansas City Southern
KSU
| $57.3M | 0.05% |
675,549
+445,706
| +194% | +$37.8M |
|
413
Lands' End
LE
$480M
| $57M | 0.05% |
3,762,370
-19,940
| -0.5% | -$302K |
|
414
Five Below
FIVE
$8.07B
| $56.6M | 0.05% |
1,416,216
+96,437
| +7% | +$3.85M |
|
415
DaVita
DVA
$9.56B
| $56.5M | 0.05% |
880,261
-307,969
| -26% | -$19.8M |
|
416
Flowserve
FLS
$7.39B
| $56.1M | 0.05% |
1,166,610
-1,359,855
| -54% | -$65.3M |
|
417
Parker-Hannifin
PH
$97.1B
| $55.4M | 0.05% |
395,389
+224,192
| +131% | +$31.4M |
|
418
Brookfield Infrastructure Partners
BIP
$14.2B
| $54.5M | 0.05% |
2,732,698
-529,064
| -16% | -$10.5M |
|
|
LLL
419
DELISTED
L3 Technologies, Inc.
LLL
| $54M | 0.05% |
354,884
+173,467
| +96% | +$26.4M |
|
420
Duke Energy
DUK
$93.9B
| $53.7M | 0.05% |
692,307
-81,429
| -11% | -$6.32M |
|
421
PPG Industries
PPG
$24.6B
| $53.6M | 0.05% |
565,533
-1,003,807
| -64% | -$95.1M |
|
|
YHOO
422
DELISTED
Yahoo Inc
YHOO
| $53.5M | 0.05% |
1,383,517
+1,010,417
| +271% | +$39.1M |
|
423
Etsy
ETSY
$5.72B
| $53M | 0.04% |
4,495,853
+3,441,087
| +326% | +$40.5M |
|
|
PARA
424
DELISTED
Paramount Global Class B
PARA
| $52.8M | 0.04% |
829,532
-254,801
| -23% | -$16.2M |
|
|
APFH
425
DELISTED
AdvancePierre Foods Holdings
APFH
| $52.4M | 0.04% |
1,760,007
+313,553
| +22% | +$9.34M |
|