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 | |
|---|---|---|---|---|---|---|
426
Rollins
ROL
$28B
| $49.3M | 0.04% |
4,284,875
+68,897
| +2% | +$793K |
|
|
SUM
427
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $49.3M | 0.04% |
2,567,598
-205,345
| -7% | -$3.94M |
|
|
AIV
428
Aimco
AIV
$1.08B
| $49.2M | 0.04% |
9,231,785
-2,099,653
| -19% | -$11.2M |
|
429
VeriSign
VRSN
$26.8B
| $49.2M | 0.04% |
562,665
+494,300
| +723% | +$43.2M |
|
430
Duke Energy
DUK
$94.3B
| $49.1M | 0.04% |
687,151
-540,487
| -44% | -$38.6M |
|
431
Trex
TREX
$6.67B
| $48.8M | 0.04% |
5,128,292
+4,893,196
| +2,081% | +$46.5M |
|
432
Stanley Black & Decker
SWK
$12.4B
| $48.6M | 0.04% |
455,196
+289,900
| +175% | +$30.9M |
|
433
Entergy
ETR
$39.8B
| $48.6M | 0.04% |
1,421,260
-2,163,600
| -60% | -$74M |
|
|
CPGX
434
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $48.5M | 0.04% |
+2,422,963
| New | +$48.5M |
|
435
Centene
CNC
$17.1B
| $48.4M | 0.04% |
1,471,800
-419,400
| -22% | -$13.8M |
|
436
Macerich
MAC
$4.6B
| $48.4M | 0.04% |
599,657
-516,598
| -46% | -$41.7M |
|
437
Northern Trust
NTRS
$24.6B
| $48.3M | 0.04% |
670,137
+113,500
| +20% | +$8.18M |
|
438
MakeMyTrip
MMYT
$9.53B
| $48.2M | 0.04% |
2,810,830
+472
| +0% | +$8.1K |
|
|
JNPR
439
DELISTED
Juniper Networks
JNPR
| $48.2M | 0.04% |
1,745,022
+1,188,600
| +214% | +$32.8M |
|
|
FRC
440
DELISTED
First Republic Bank
FRC
| $48.2M | 0.04% |
729,078
+367,600
| +102% | +$24.3M |
|
|
EV
441
DELISTED
Eaton Vance Corp.
EV
| $48.1M | 0.04% |
1,482,587
-20,859
| -1% | -$676K |
|
442
Kohl's
KSS
$1.8B
| $48M | 0.04% |
1,008,001
-603,300
| -37% | -$28.7M |
|
443
World Kinect Corp
WKC
$1.43B
| $47.7M | 0.04% |
1,240,538
-13,704
| -1% | -$527K |
|
444
International Flavors & Fragrances
IFF
$16.9B
| $47.6M | 0.04% |
397,856
-60,200
| -13% | -$7.2M |
|
|
GGP
445
DELISTED
GGP Inc.
GGP
| $47.3M | 0.04% |
1,737,068
-1,729,708
| -50% | -$47.1M |
|
446
Everest Group
EG
$14.5B
| $47.3M | 0.04% |
258,128
+48,100
| +23% | +$8.81M |
|
|
PRE
447
DELISTED
PARTNERRE LTD
PRE
| $47M | 0.04% |
336,337
+78,100
| +30% | +$10.9M |
|
448
BioMarin Pharmaceuticals
BMRN
$10.6B
| $46.4M | 0.04% |
442,900
-160,900
| -27% | -$16.9M |
|
449
SPS Commerce
SPSC
$4.29B
| $46.4M | 0.04% |
1,321,498
+78,652
| +6% | +$2.76M |
|
450
Mondelez International
MDLZ
$81.1B
| $46.3M | 0.04% |
1,031,953
+779,000
| +308% | +$34.9M |
|