JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.99%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$1.51B
(+1.4%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,139
New
85
Increased
453
Reduced
516
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$268M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$215M |
| 4 |
Zimmer Biomet
ZBH
|
+$214M |
| 5 |
Aon
AON
|
+$173M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$447M |
| 2 |
Oracle
ORCL
|
+$383M |
| 3 |
Teradata
TDC
|
+$280M |
| 4 |
CELG
Celgene Corp
CELG
|
+$277M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$274M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
476
DELISTED
Chicago Bridge & Iron Nv
CBI
| $35.4M | 0.03% |
518,400
+55,500
| +12% | +$3.79M |
|
|
GHL
477
DELISTED
Greenhill & Co., Inc.
GHL
| $35.1M | 0.03% |
711,821
-15,666
| -2% | -$772K |
|
478
Zillow
ZG
$20B
| $35M | 0.03% |
734,865
-411,804
| -36% | -$19.6M |
|
479
Premier
PINC
$2.21B
| $34.9M | 0.03% |
1,204,721
+335,806
| +39% | +$9.74M |
|
|
HMSY
480
DELISTED
HMS Holdings Corp.
HMSY
| $34.9M | 0.03% |
1,710,331
-554,939
| -24% | -$11.3M |
|
481
Corpay
CPAY
$21.5B
| $34.8M | 0.03% |
264,400
-215,000
| -45% | -$28.3M |
|
|
SP
482
DELISTED
SP Plus Corporation
SP
| $34.2M | 0.03% |
1,597,240
-230,417
| -13% | -$4.93M |
|
|
TUP
483
DELISTED
Tupperware Brands Corporation
TUP
| $33.5M | 0.03% |
400,558
-64,900
| -14% | -$5.43M |
|
|
ITC
484
DELISTED
ITC HOLDINGS CORP
ITC
| $33.4M | 0.03% |
915,000
+98,600
| +12% | +$3.6M |
|
485
Puma Biotechnology
PBYI
$229M
| $33.2M | 0.03% |
503,608
+202,362
| +67% | +$13.4M |
|
486
Capital One
COF
$143B
| $32.6M | 0.03% |
395,146
-45,400
| -10% | -$3.75M |
|
|
HAWK
487
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $32.6M | 0.03% |
1,191,423
+1,161,841
| +3,928% | +$31.8M |
|
488
LXP Industrial Trust
LXP
$2.67B
| $32M | 0.03% |
2,918,413
+453,535
| +18% | +$4.98M |
|
|
DISCK
489
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32M | 0.03% |
881,528
-158,144
| -15% | -$5.74M |
|
490
American Airlines Group
AAL
$8.46B
| $31.5M | 0.03% |
732,100
+313,000
| +75% | +$13.4M |
|
491
Rollins
ROL
$27.3B
| $31.2M | 0.03% |
3,505,869
+5,737
| +0.2% | +$51K |
|
|
GRA
492
DELISTED
W.R. Grace & Co.
GRA
| $31.2M | 0.03% |
329,600
+14,800
| +5% | +$1.4M |
|
|
TSS
493
DELISTED
Total System Services, Inc.
TSS
| $31.1M | 0.03% |
991,500
-309,800
| -24% | -$9.73M |
|
494
Rayonier
RYN
$4.04B
| $30.9M | 0.03% |
914,088
-640,489
| -41% | -$21.6M |
|
495
Maximus
MMS
$4.94B
| $30.4M | 0.03% |
707,035
+341,320
| +93% | +$14.7M |
|
|
ARG
496
DELISTED
AIRGAS INC
ARG
| $30M | 0.03% |
275,400
-40,900
| -13% | -$4.45M |
|
497
Ross Stores
ROST
$48.8B
| $29.9M | 0.03% |
904,000
-160,400
| -15% | -$5.3M |
|
|
SE
498
DELISTED
Spectra Energy Corp Wi
SE
| $29.8M | 0.03% |
702,300
+326,900
| +87% | +$13.9M |
|
499
AXIS Capital
AXS
$7.59B
| $29.8M | 0.03% |
673,554
-17,600
| -3% | -$779K |
|
|
PLKI
500
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $29.8M | 0.03% |
682,297
+35,411
| +5% | +$1.55M |
|