JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+8.48%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$3.37B
(+2.8%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,253
New
47
Increased
443
Reduced
637
Closed
102
Top Buys
| 1 |
Intel
INTC
|
+$453M |
| 2 |
Biogen
BIIB
|
+$356M |
| 3 |
CSX Corp
CSX
|
+$192M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$188M |
| 5 |
L3Harris
LHX
|
+$173M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$802M |
| 2 |
Dollar Tree
DLTR
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$303M |
| 4 |
Meta Platforms (Facebook)
META
|
+$286M |
| 5 |
Home Depot
HD
|
+$264M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.08% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Masco
MAS
$15.3B
| $48.6M | 0.04% |
1,429,739
-2,485,023
| -63% | -$84.5M |
|
452
Phillips 66
PSX
$53.1B
| $48.5M | 0.04% |
612,334
-553,951
| -47% | -$43.9M |
|
453
Ingredion
INGR
$8.08B
| $48.1M | 0.04% |
399,667
+52,000
| +15% | +$6.26M |
|
454
Analog Devices
ADI
$122B
| $47.8M | 0.04% |
583,779
+451,925
| +343% | +$37M |
|
|
AZPN
455
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47.7M | 0.04% |
809,834
-303,682
| -27% | -$17.9M |
|
456
FMC
FMC
$4.61B
| $47.6M | 0.04% |
788,161
-61,538
| -7% | -$3.71M |
|
457
Rockwell Automation
ROK
$38.2B
| $47M | 0.04% |
301,968
-78,026
| -21% | -$12.1M |
|
458
Bank of New York Mellon
BK
$73.3B
| $47M | 0.04% |
995,441
+250,036
| +34% | +$11.8M |
|
459
Walmart
WMT
$801B
| $46.9M | 0.04% |
1,951,851
-306,477
| -14% | -$7.36M |
|
460
ACI Worldwide
ACIW
$5.17B
| $46.5M | 0.04% |
2,175,704
-1,278,775
| -37% | -$27.4M |
|
|
POT
461
DELISTED
Potash Corp Of Saskatchewan
POT
| $46.3M | 0.04% |
2,712,894
+236
| +0% | +$4.03K |
|
462
Nucor
NUE
$32.6B
| $46.1M | 0.04% |
771,310
-246,185
| -24% | -$14.7M |
|
463
Biglari Holdings Class B
BH
$951M
| $45.9M | 0.04% |
159,290
-201
| -0.1% | -$57.9K |
|
464
McCormick & Company Non-Voting
MKC
$18.4B
| $45.8M | 0.04% |
938,066
-1,265,446
| -57% | -$61.7M |
|
|
ZAYO
465
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $45.6M | 0.04% |
1,385,200
+1,156,400
| +505% | +$38M |
|
|
VRTV
466
DELISTED
VERITIV CORPORATION
VRTV
| $45.4M | 0.04% |
876,895
+136,536
| +18% | +$7.07M |
|
467
Edgewell Personal Care
EPC
$1.01B
| $45.2M | 0.04% |
618,308
+37,915
| +7% | +$2.77M |
|
468
Visteon
VC
$3.42B
| $45M | 0.04% |
459,296
+437,296
| +1,988% | +$42.8M |
|
469
Vertex Pharmaceuticals
VRTX
$99.6B
| $44.8M | 0.04% |
409,971
-15,606
| -4% | -$1.71M |
|
470
Everest Group
EG
$14.3B
| $44.5M | 0.04% |
190,183
+64,824
| +52% | +$15.2M |
|
|
DRE
471
DELISTED
Duke Realty Corp.
DRE
| $44.3M | 0.04% |
1,684,979
-124,600
| -7% | -$3.27M |
|
|
TLGT
472
DELISTED
Teligent, Inc
TLGT
| $44.1M | 0.04% |
564,106
-2,534
| -0.4% | -$198K |
|
473
UGI
UGI
$7.38B
| $43.7M | 0.04% |
883,935
-19,549
| -2% | -$966K |
|
474
Annaly Capital Management
NLY
$14.2B
| $43.6M | 0.04% |
980,208
-176,750
| -15% | -$7.85M |
|
475
Johnson Controls International
JCI
$70.5B
| $43.5M | 0.04% |
1,032,903
+460,087
| +80% | +$19.4M |
|