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 | |
|---|---|---|---|---|---|---|
451
Puma Biotechnology
PBYI
$228M
| $46M | 0.04% |
587,302
+24,637
| +4% | +$1.93M |
|
452
Delta Air Lines
DAL
$39.4B
| $46M | 0.04% |
908,280
-624,500
| -41% | -$31.7M |
|
453
PNC Financial Services
PNC
$79.9B
| $45.7M | 0.04% |
479,905
+171,100
| +55% | +$16.3M |
|
454
IBM
IBM
$239B
| $45.7M | 0.04% |
347,485
+23,473
| +7% | +$3.09M |
|
455
Arch Capital
ACGL
$34.1B
| $45.5M | 0.04% |
1,955,700
+1,355,400
| +226% | +$31.5M |
|
456
NiSource
NI
$19.2B
| $45.2M | 0.04% |
2,315,720
-272,300
| -11% | -$5.31M |
|
457
CSX Corp
CSX
$60.9B
| $45M | 0.04% |
5,206,677
-5,153,400
| -50% | -$44.6M |
|
|
XL
458
DELISTED
XL Group Ltd.
XL
| $45M | 0.04% |
1,149,463
+556,400
| +94% | +$21.8M |
|
459
Ziff Davis
ZD
$1.55B
| $45M | 0.04% |
628,741
-22,219
| -3% | -$1.59M |
|
|
QIWI
460
DELISTED
QIWI PLC
QIWI
| $45M | 0.04% |
2,504,319
-30,203
| -1% | -$542K |
|
|
SRCL
461
DELISTED
Stericycle Inc
SRCL
| $44.8M | 0.04% |
371,778
+182,300
| +96% | +$22M |
|
462
Schlumberger
SLB
$54.1B
| $44.8M | 0.04% |
642,405
+234,974
| +58% | +$16.4M |
|
463
Lam Research
LRCX
$146B
| $44.6M | 0.04% |
5,614,400
-6,729,200
| -55% | -$53.4M |
|
|
JAH
464
DELISTED
JARDEN CORPORATION
JAH
| $44.4M | 0.04% |
776,934
-2,150
| -0.3% | -$123K |
|
465
Garmin
GRMN
$46.4B
| $44.4M | 0.04% |
1,193,648
-56,000
| -4% | -$2.08M |
|
466
Qualcomm
QCOM
$175B
| $44.2M | 0.04% |
883,449
-152,900
| -15% | -$7.64M |
|
467
Allegion
ALLE
$15.2B
| $44M | 0.04% |
668,203
+220,500
| +49% | +$14.5M |
|
|
FLG
468
Flagstar Financial, Inc.
FLG
$5.34B
| $44M | 0.04% |
898,256
+494,300
| +122% | +$24.2M |
|
|
WWAV
469
DELISTED
The WhiteWave Foods Company
WWAV
| $44M | 0.04% |
1,130,000
+329,200
| +41% | +$12.8M |
|
|
NFX
470
DELISTED
Newfield Exploration
NFX
| $43.9M | 0.04% |
1,349,500
+908,100
| +206% | +$29.6M |
|
|
LNKD
471
DELISTED
LinkedIn Corporation
LNKD
| $43.9M | 0.04% |
195,078
-162,804
| -45% | -$36.6M |
|
472
WisdomTree
WT
$2.06B
| $43.7M | 0.04% |
2,785,427
+411,487
| +17% | +$6.45M |
|
473
Digital Realty Trust
DLR
$59.2B
| $43.3M | 0.04% |
572,562
+76,230
| +15% | +$5.76M |
|
|
MIK
474
DELISTED
Michaels Stores, Inc
MIK
| $42.9M | 0.04% |
+1,940,034
| New | +$42.9M |
|
475
Fidelity National Financial
FNF
$16.5B
| $42.8M | 0.04% |
1,776,876
+70,003
| +4% | +$1.68M |
|