JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$129M
(+0.11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74
Top Buys
| 1 |
Kroger
KR
|
+$393M |
| 2 |
NXP Semiconductors
NXPI
|
+$347M |
| 3 |
GE Aerospace
GE
|
+$294M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$722M |
| 2 |
Qualcomm
QCOM
|
+$346M |
| 3 |
Johnson & Johnson
JNJ
|
+$309M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$291M |
| 5 |
Comcast
CMCSA
|
+$262M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cheniere Energy
LNG
$52.1B
| $49M | 0.04% |
707,335
-553,034
| -44% | -$38.3M |
|
452
WisdomTree
WT
$2.01B
| $48.2M | 0.04% |
2,195,160
+986,399
| +82% | +$21.7M |
|
|
CMCSK
453
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $47M | 0.04% |
784,261
-29,646
| -4% | -$1.78M |
|
454
Qorvo
QRVO
$8.15B
| $46.9M | 0.04% |
584,085
+251,685
| +76% | +$20.2M |
|
455
Rollins
ROL
$27.3B
| $46.8M | 0.04% |
3,687,586
+69,226
| +2% | +$878K |
|
456
Chubb
CB
$111B
| $46.7M | 0.04% |
459,049
+57,311
| +14% | +$5.83M |
|
457
Premier
PINC
$2.21B
| $46.3M | 0.04% |
1,202,903
+30,876
| +3% | +$1.19M |
|
458
Biglari Holdings Class B
BH
$961M
| $45.7M | 0.04% |
165,803
-6,102
| -4% | -$1.68M |
|
|
ALDR
459
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $45.7M | 0.04% |
+863,315
| New | +$45.7M |
|
460
Cognizant
CTSH
$33.8B
| $45.7M | 0.04% |
748,159
+437,371
| +141% | +$26.7M |
|
461
Danaher
DHR
$139B
| $45.3M | 0.04% |
787,472
-587,414
| -43% | -$33.8M |
|
462
NRG Energy
NRG
$31.1B
| $44.5M | 0.04% |
1,944,999
-633,769
| -25% | -$14.5M |
|
|
DNB
463
DELISTED
Dun & Bradstreet
DNB
| $44.4M | 0.04% |
364,172
+68,872
| +23% | +$8.4M |
|
|
SUM
464
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $44.3M | 0.04% |
1,842,179
+48,576
| +3% | +$1.17M |
|
465
Globe Life
GL
$11.3B
| $43.7M | 0.04% |
750,024
-314,640
| -30% | -$18.3M |
|
466
M&T Bank
MTB
$31.1B
| $43M | 0.04% |
343,998
-81,235
| -19% | -$10.1M |
|
467
Tractor Supply
TSCO
$31B
| $42.9M | 0.04% |
2,382,715
-343,520
| -13% | -$6.18M |
|
468
Xcel Energy
XEL
$42.8B
| $42.7M | 0.04% |
1,328,334
+111,347
| +9% | +$3.58M |
|
469
Pinnacle West Capital
PNW
$10.5B
| $42.5M | 0.03% |
746,677
+358,077
| +92% | +$20.4M |
|
|
WLL
470
DELISTED
Whiting Petroleum Corporation
WLL
| $42.3M | 0.03% |
4,193
-328
| -7% | -$3.31M |
|
471
Heron Therapeutics
HRTX
$196M
| $42.3M | 0.03% |
+1,356,074
| New | +$42.3M |
|
472
Everest Group
EG
$14.2B
| $42.1M | 0.03% |
231,328
-2,900
| -1% | -$528K |
|
473
Darden Restaurants
DRI
$24.7B
| $42.1M | 0.03% |
662,495
+580,607
| +709% | +$36.9M |
|
|
COL
474
DELISTED
Rockwell Collins
COL
| $42M | 0.03% |
455,282
+253,182
| +125% | +$23.4M |
|
475
Assertio
ASRT
$78.7M
| $42M | 0.03% |
488,800
+10,323
| +2% | +$886K |
|