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 | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$40.8B
| $46.9M | 0.04% |
1,148,600
+846,900
| +281% | +$34.5M |
|
|
CMCSK
427
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $46.6M | 0.04% |
873,947
+192,800
| +28% | +$10.3M |
|
428
Vertex Pharmaceuticals
VRTX
$99.6B
| $46.6M | 0.04% |
491,938
-224,941
| -31% | -$21.3M |
|
429
Principal Financial Group
PFG
$17.8B
| $46.4M | 0.04% |
919,272
-1,288,800
| -58% | -$65.1M |
|
430
Cincinnati Financial
CINF
$23.8B
| $46.3M | 0.04% |
963,950
-511,400
| -35% | -$24.6M |
|
431
Applied Materials
AMAT
$130B
| $46.3M | 0.04% |
2,053,148
-3,092,400
| -60% | -$69.7M |
|
432
Estee Lauder
EL
$31.5B
| $46.2M | 0.04% |
621,855
+606,355
| +3,912% | +$45M |
|
|
BEAV
433
DELISTED
B/E Aerospace Inc
BEAV
| $46M | 0.04% |
687,462
-159,782
| -19% | -$10.7M |
|
|
MWE
434
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $45.7M | 0.04% |
+638,805
| New | +$45.7M |
|
|
ROC
435
DELISTED
ROCKWOOD HLDGS INC
ROC
| $44.8M | 0.04% |
+590,200
| New | +$44.8M |
|
436
Snap-on
SNA
$16.9B
| $44.4M | 0.04% |
374,600
-146,400
| -28% | -$17.4M |
|
437
Graham Holdings Company
GHC
$4.97B
| $44.4M | 0.04% |
102,279
+165
| +0.2% | +$71.6K |
|
438
Ametek
AME
$43.3B
| $44.1M | 0.04% |
843,815
-79,594
| -9% | -$4.16M |
|
439
Murphy USA
MUSA
$7.26B
| $43.8M | 0.04% |
897,233
+843,808
| +1,579% | +$41.2M |
|
|
BCR
440
DELISTED
CR Bard Inc.
BCR
| $43.8M | 0.04% |
306,000
+45,000
| +17% | +$6.44M |
|
441
American Electric Power
AEP
$57.9B
| $43.3M | 0.04% |
776,314
+461,600
| +147% | +$25.7M |
|
|
X
442
DELISTED
US Steel
X
| $43.1M | 0.04% |
1,653,800
+926,900
| +128% | +$24.1M |
|
443
Genworth Financial
GNW
$3.51B
| $43.1M | 0.04% |
2,474,800
-751,700
| -23% | -$13.1M |
|
444
Flex
FLEX
$21.7B
| $43M | 0.04% |
5,154,455
-1,474,011
| -22% | -$12.3M |
|
|
WWAV
445
DELISTED
The WhiteWave Foods Company
WWAV
| $42.7M | 0.04% |
1,319,590
+35,166
| +3% | +$1.14M |
|
446
Church & Dwight Co
CHD
$22.7B
| $42.6M | 0.04% |
1,216,644
+345,600
| +40% | +$12.1M |
|
447
Exelon
EXC
$43.8B
| $42.1M | 0.04% |
1,616,966
+1,472,330
| +1,018% | +$38.3M |
|
448
CNX Resources
CNX
$4.14B
| $41.7M | 0.04% |
1,086,720
+1,024,680
| +1,652% | +$39.3M |
|
449
M&T Bank
MTB
$31B
| $41.7M | 0.04% |
336,133
+22,348
| +7% | +$2.77M |
|
450
Ovintiv
OVV
$11B
| $41.2M | 0.04% |
347,231
+79,406
| +30% | +$9.42M |
|