JHIU
Janus Henderson Investors US Portfolio holdings
AUM $122B
1-Year Return
18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$753M
(+0.64%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$197M |
| 2 |
Flex
FLEX
|
+$176M |
| 3 |
Steris
STE
|
+$159M |
| 4 |
Sealed Air
SEE
|
+$155M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$427M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
AGN
Allergan plc
AGN
|
+$335M |
| 4 |
Broadcom
AVGO
|
+$258M |
| 5 |
Home Depot
HD
|
+$252M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Markel Group
MKL
$24.4B
| $49.5M | 0.04% |
53,300
-100
| -0.2% | -$92.9K |
|
427
Huron Consulting
HURN
$2.44B
| $47.9M | 0.04% |
801,780
+9,571
| +1% | +$572K |
|
428
Biglari Holdings Class B
BH
$973M
| $47.6M | 0.04% |
163,665
-1,269
| -0.8% | -$369K |
|
|
DFS
429
DELISTED
Discover Financial Services
DFS
| $47.1M | 0.04% |
833,417
-185,993
| -18% | -$10.5M |
|
430
SiriusXM
SIRI
$7.89B
| $47.1M | 0.04% |
1,129,940
-41,650
| -4% | -$1.74M |
|
431
Petrobras
PBR
$82.8B
| $46.2M | 0.04% |
4,956,911
+2,101,655
| +74% | +$19.6M |
|
432
Lear
LEA
$5.6B
| $45.9M | 0.04% |
378,700
-46,600
| -11% | -$5.65M |
|
433
CenterPoint Energy
CNP
$25B
| $45.9M | 0.04% |
1,975,549
+1,872,444
| +1,816% | +$43.5M |
|
|
DRE
434
DELISTED
Duke Realty Corp.
DRE
| $45.8M | 0.04% |
1,677,100
+340,300
| +25% | +$9.3M |
|
|
ACHN
435
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $45.8M | 0.04% |
5,652,494
-59,865
| -1% | -$485K |
|
436
Quest Diagnostics
DGX
$20.2B
| $45.4M | 0.04% |
536,344
+462,230
| +624% | +$39.1M |
|
437
Annaly Capital Management
NLY
$14.2B
| $45.1M | 0.04% |
1,072,672
+56,525
| +6% | +$2.37M |
|
|
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
| $44.8M | 0.04% |
555,958
-911,653
| -62% | -$73.5M |
|
439
RenaissanceRe
RNR
$11.5B
| $44.8M | 0.04% |
372,600
-83,900
| -18% | -$10.1M |
|
|
GRUB
440
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $44.7M | 0.04% |
519,843
-156,261
| -23% | -$13.4M |
|
|
SUM
441
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $44.6M | 0.04% |
2,511,868
+40,029
| +2% | +$712K |
|
442
Exelon
EXC
$43.9B
| $44.6M | 0.04% |
1,879,176
+514,015
| +38% | +$12.2M |
|
443
J.M. Smucker
SJM
$10.9B
| $44.6M | 0.04% |
328,850
+37,494
| +13% | +$5.08M |
|
|
QVCGA
444
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $44.5M | 0.04% |
45,783
-22,302
| -33% | -$21.7M |
|
445
Union Pacific
UNP
$128B
| $44.4M | 0.04% |
455,073
-147,300
| -24% | -$14.4M |
|
446
Whirlpool
WHR
$5.03B
| $44.4M | 0.04% |
273,510
+214,034
| +360% | +$34.7M |
|
447
Moody's
MCO
$91.3B
| $44.2M | 0.04% |
408,130
-352,489
| -46% | -$38.2M |
|
448
Citizens Financial Group
CFG
$22.1B
| $43.7M | 0.04% |
1,769,996
-171,056
| -9% | -$4.23M |
|
|
TLGT
449
DELISTED
Teligent, Inc
TLGT
| $43.4M | 0.04% |
570,953
+85,216
| +18% | +$6.48M |
|
450
Waste Connections
WCN
$45.1B
| $43.4M | 0.04% |
870,803
+190,950
| +28% | +$9.51M |
|