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 | |
|---|---|---|---|---|---|---|
476
Amicus Therapeutics
FOLD
$2.45B
| $41.1M | 0.03% |
+2,907,661
| New | +$41.1M |
|
477
Fastenal
FAST
$55.1B
| $40.7M | 0.03% |
3,856,832
+855,256
| +28% | +$9.02M |
|
478
Teleflex
TFX
$5.76B
| $40.5M | 0.03% |
299,011
+232,111
| +347% | +$31.4M |
|
479
Federal Realty Investment Trust
FRT
$8.67B
| $40.4M | 0.03% |
315,564
-30,500
| -9% | -$3.91M |
|
480
PTC Therapeutics
PTCT
$4.63B
| $40.3M | 0.03% |
837,323
+170,059
| +25% | +$8.18M |
|
|
HMSY
481
DELISTED
HMS Holdings Corp.
HMSY
| $39.4M | 0.03% |
2,295,092
+770,660
| +51% | +$13.2M |
|
482
Ziff Davis
ZD
$1.5B
| $38.7M | 0.03% |
655,661
-8,627
| -1% | -$510K |
|
483
Travel + Leisure Co
TNL
$4B
| $38.6M | 0.03% |
1,043,234
+133,427
| +15% | +$4.93M |
|
|
GWR
484
DELISTED
Genesee & Wyoming Inc.
GWR
| $38.5M | 0.03% |
505,419
+9,568
| +2% | +$729K |
|
|
PRE
485
DELISTED
PARTNERRE LTD
PRE
| $38.1M | 0.03% |
296,337
-51,800
| -15% | -$6.66M |
|
486
Targa Resources
TRGP
$35.2B
| $38.1M | 0.03% |
426,657
-131,739
| -24% | -$11.8M |
|
487
CTS Corp
CTS
$1.22B
| $38M | 0.03% |
1,971,880
-26,655
| -1% | -$514K |
|
488
Larimar Therapeutics
LRMR
$342M
| $37.7M | 0.03% |
90,639
+24,875
| +38% | +$10.3M |
|
489
Centene
CNC
$15.4B
| $37.4M | 0.03% |
930,672
+211,272
| +29% | +$8.49M |
|
490
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $37.4M | 0.03% |
241,854
-30,786
| -11% | -$4.76M |
|
491
Illumina
ILMN
$14.7B
| $37.1M | 0.03% |
174,848
-184,209
| -51% | -$39.1M |
|
|
SRCL
492
DELISTED
Stericycle Inc
SRCL
| $37M | 0.03% |
276,603
-21,797
| -7% | -$2.92M |
|
|
DTV
493
DELISTED
DIRECTV COM STK (DE)
DTV
| $36.6M | 0.03% |
394,576
-570,699
| -59% | -$53M |
|
494
Fidelity National Financial
FNF
$16.2B
| $36.6M | 0.03% |
1,425,565
+714,582
| +101% | +$18.4M |
|
495
Tyler Technologies
TYL
$23.6B
| $36M | 0.03% |
278,388
+9,945
| +4% | +$1.29M |
|
496
International Paper
IP
$24.5B
| $35.9M | 0.03% |
797,293
+3,821
| +0.5% | +$172K |
|
|
BLUE
497
DELISTED
bluebird bio
BLUE
| $35.5M | 0.03% |
+16,285
| New | +$35.5M |
|
498
Equinix
EQIX
$76.4B
| $35.5M | 0.03% |
139,726
-62,262
| -31% | -$15.8M |
|
499
Ryder
R
$7.61B
| $35.4M | 0.03% |
405,722
-98,778
| -20% | -$8.63M |
|
500
Lincoln National
LNC
$7.88B
| $35.3M | 0.03% |
595,962
+183,462
| +44% | +$10.9M |
|