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 | |
|---|---|---|---|---|---|---|
426
Mohawk Industries
MHK
$8.41B
| $52.2M | 0.04% |
261,585
-10,453
| -4% | -$2.09M |
|
427
Range Resources
RRC
$8.28B
| $52.2M | 0.04% |
1,517,957
+546,160
| +56% | +$18.8M |
|
428
Walmart
WMT
$804B
| $52M | 0.04% |
2,258,328
+105,129
| +5% | +$2.42M |
|
429
Comerica
CMA
$8.9B
| $51.5M | 0.04% |
755,484
+365,184
| +94% | +$24.9M |
|
|
WBMD
430
DELISTED
WebMD Health Corp.
WBMD
| $51.4M | 0.04% |
1,037,098
+5,379
| +0.5% | +$267K |
|
431
Rockwell Automation
ROK
$38.1B
| $51.1M | 0.04% |
379,994
+88,938
| +31% | +$12M |
|
432
Landstar System
LSTR
$4.5B
| $50.9M | 0.04% |
596,654
-6,390
| -1% | -$545K |
|
433
Cummins
CMI
$55.8B
| $50.9M | 0.04% |
372,202
+334,647
| +891% | +$45.7M |
|
434
Helmerich & Payne
HP
$2.08B
| $50.6M | 0.04% |
653,948
-458,510
| -41% | -$35.5M |
|
435
Ziff Davis
ZD
$1.5B
| $50.4M | 0.04% |
708,194
+124,307
| +21% | +$8.84M |
|
436
Biglari Holdings Class B
BH
$952M
| $50.3M | 0.04% |
159,491
-4,174
| -3% | -$1.32M |
|
437
Williams Companies
WMB
$71.7B
| $49.5M | 0.04% |
1,588,811
+1,334,722
| +525% | +$41.6M |
|
|
AKRX
438
DELISTED
Akorn, Inc.
AKRX
| $49.3M | 0.04% |
2,260,270
+408,084
| +22% | +$8.91M |
|
|
POT
439
DELISTED
Potash Corp Of Saskatchewan
POT
| $49.1M | 0.04% |
2,712,658
+195,827
| +8% | +$3.54M |
|
440
Synopsys
SNPS
$71.8B
| $48.9M | 0.04% |
830,486
+185,386
| +29% | +$10.9M |
|
441
Element Solutions
ESI
$6.24B
| $48.7M | 0.04% |
4,967,796
-35,234
| -0.7% | -$346K |
|
442
Hartford Financial Services
HIG
$36.9B
| $48.7M | 0.04% |
1,022,720
-789,383
| -44% | -$37.6M |
|
|
SWN
443
DELISTED
Southwestern Energy Company
SWN
| $48.6M | 0.04% |
4,495,027
+3,358,536
| +296% | +$36.3M |
|
444
Navient
NAVI
$1.29B
| $48.6M | 0.04% |
2,955,550
+1,411,450
| +91% | +$23.2M |
|
|
DRE
445
DELISTED
Duke Realty Corp.
DRE
| $48.1M | 0.04% |
1,809,579
+132,479
| +8% | +$3.52M |
|
446
MakeMyTrip
MMYT
$9.11B
| $48M | 0.04% |
2,164,259
+442,877
| +26% | +$9.83M |
|
447
Waste Connections
WCN
$45.3B
| $47.9M | 0.04% |
914,883
+44,080
| +5% | +$2.31M |
|
|
DNB
448
DELISTED
Dun & Bradstreet
DNB
| $47.8M | 0.04% |
393,726
+231,726
| +143% | +$28.1M |
|
449
Packaging Corp of America
PKG
$19.2B
| $47.2M | 0.04% |
556,740
+458,159
| +465% | +$38.9M |
|
|
WR
450
DELISTED
Westar Energy Inc
WR
| $47.2M | 0.04% |
836,750
+74,650
| +10% | +$4.21M |
|