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 | |
|---|---|---|---|---|---|---|
426
Zions Bancorporation
ZION
$8.55B
| $56.4M | 0.05% |
1,342,686
+925,486
| +222% | +$38.9M |
|
|
VAL
427
DELISTED
Valspar
VAL
| $55.6M | 0.05% |
501,169
+185,002
| +59% | +$20.5M |
|
428
PPL Corp
PPL
$26.6B
| $55.5M | 0.05% |
1,483,411
-2,158,612
| -59% | -$80.7M |
|
429
DaVita
DVA
$9.59B
| $55.3M | 0.05% |
814,338
-65,923
| -7% | -$4.48M |
|
430
Nasdaq
NDAQ
$55.1B
| $55.1M | 0.05% |
2,382,030
-1,947,189
| -45% | -$45.1M |
|
431
Arch Capital
ACGL
$34.1B
| $54.7M | 0.04% |
1,730,589
+606,300
| +54% | +$19.2M |
|
432
Illumina
ILMN
$15.3B
| $54.4M | 0.04% |
327,576
+80,257
| +32% | +$13.3M |
|
433
Simon Property Group
SPG
$59.9B
| $54.1M | 0.04% |
314,630
-678,011
| -68% | -$117M |
|
434
Duke Energy
DUK
$94.6B
| $53.8M | 0.04% |
655,766
-36,541
| -5% | -$3M |
|
435
Texas Roadhouse
TXRH
$11.1B
| $53.5M | 0.04% |
1,202,544
+641,045
| +114% | +$28.5M |
|
436
ASML
ASML
$318B
| $53.5M | 0.04% |
402,741
+365,656
| +986% | +$48.6M |
|
437
RenaissanceRe
RNR
$11.4B
| $52.9M | 0.04% |
366,009
+110,891
| +43% | +$16M |
|
438
SPS Commerce
SPSC
$4.28B
| $51.9M | 0.04% |
1,776,278
-99,486
| -5% | -$2.91M |
|
439
Ziff Davis
ZD
$1.55B
| $51.6M | 0.04% |
707,325
-869
| -0.1% | -$63.4K |
|
440
Ecolab
ECL
$77.5B
| $51.2M | 0.04% |
408,765
-203,995
| -33% | -$25.6M |
|
441
M&T Bank
MTB
$30.9B
| $51.1M | 0.04% |
330,203
+264,789
| +405% | +$41M |
|
442
Jack in the Box
JACK
$343M
| $51.1M | 0.04% |
502,178
+216,234
| +76% | +$22M |
|
443
Amicus Therapeutics
FOLD
$2.46B
| $50.9M | 0.04% |
7,136,697
+244,906
| +4% | +$1.75M |
|
444
Adeia
ADEA
$1.7B
| $50.7M | 0.04% |
5,647,097
+3,174,489
| +128% | +$28.5M |
|
445
Brookfield Infrastructure Partners
BIP
$14.4B
| $50.6M | 0.04% |
2,197,475
-535,223
| -20% | -$12.3M |
|
446
Align Technology
ALGN
$9.88B
| $50.5M | 0.04% |
440,000
+248,567
| +130% | +$28.5M |
|
447
Insmed
INSM
$30.8B
| $49.2M | 0.04% |
2,809,457
-46,119
| -2% | -$808K |
|
448
Jefferies Financial Group
JEF
$13.8B
| $49.1M | 0.04% |
2,110,011
+1,718,453
| +439% | +$40M |
|
449
State Street
STT
$31.9B
| $49M | 0.04% |
615,359
+537,900
| +694% | +$42.8M |
|
450
Merit Medical Systems
MMSI
$5.32B
| $48.6M | 0.04% |
1,682,351
-507,124
| -23% | -$14.7M |
|