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 | |
|---|---|---|---|---|---|---|
476
Hologic
HOLX
$14.8B
| $42.8M | 0.04% |
1,105,100
+734,200
| +198% | +$28.4M |
|
477
MSC Industrial Direct
MSM
$5.14B
| $42.7M | 0.04% |
758,386
-1,026,128
| -58% | -$57.7M |
|
478
PPL Corp
PPL
$26.6B
| $42.7M | 0.04% |
1,249,644
+75,000
| +6% | +$2.56M |
|
|
TLGT
479
DELISTED
Teligent, Inc
TLGT
| $42.6M | 0.04% |
479,202
-3,389
| -0.7% | -$302K |
|
480
Genuine Parts
GPC
$19.9B
| $42.2M | 0.04% |
491,749
-172,200
| -26% | -$14.8M |
|
481
Premier
PINC
$2.21B
| $42.1M | 0.04% |
1,193,356
-6,662
| -0.6% | -$235K |
|
482
Labcorp
LH
$23.2B
| $42M | 0.04% |
395,287
+101,850
| +35% | +$10.8M |
|
483
Public Storage
PSA
$51.7B
| $41.8M | 0.04% |
168,662
+63,000
| +60% | +$15.6M |
|
484
lululemon athletica
LULU
$19.7B
| $41.3M | 0.04% |
787,707
+11,943
| +2% | +$627K |
|
|
SIVB
485
DELISTED
SVB Financial Group
SIVB
| $41.2M | 0.04% |
346,165
-293,852
| -46% | -$34.9M |
|
|
WBMD
486
DELISTED
WebMD Health Corp.
WBMD
| $40.8M | 0.03% |
+845,489
| New | +$40.8M |
|
487
M&T Bank
MTB
$30.9B
| $40.8M | 0.03% |
336,520
+23,442
| +7% | +$2.84M |
|
488
NVIDIA
NVDA
$4.31T
| $40.7M | 0.03% |
49,438,960
+14,083,360
| +40% | +$11.6M |
|
|
POT
489
DELISTED
Potash Corp Of Saskatchewan
POT
| $40.6M | 0.03% |
2,369,517
+2,552
| +0.1% | +$43.7K |
|
|
DATA
490
DELISTED
Tableau Software, Inc.
DATA
| $40.3M | 0.03% |
427,537
+291,553
| +214% | +$27.5M |
|
491
Brookfield
BN
$103B
| $40.1M | 0.03% |
2,414,422
-605,832
| -20% | -$10.1M |
|
492
Nektar Therapeutics
NKTR
$898M
| $39.9M | 0.03% |
157,948
+4,845
| +3% | +$1.22M |
|
493
Monro
MNRO
$534M
| $39.7M | 0.03% |
600,132
+35,820
| +6% | +$2.37M |
|
494
Clean Harbors
CLH
$12.8B
| $39.3M | 0.03% |
942,596
+172,768
| +22% | +$7.2M |
|
495
UDR
UDR
$12.9B
| $39M | 0.03% |
1,038,791
+298,500
| +40% | +$11.2M |
|
|
KSU
496
DELISTED
Kansas City Southern
KSU
| $38.8M | 0.03% |
520,121
-790,619
| -60% | -$59M |
|
497
Stratasys
SSYS
$838M
| $38.8M | 0.03% |
1,652,221
-10,934
| -0.7% | -$257K |
|
498
IQVIA
IQV
$32.4B
| $38.8M | 0.03% |
565,000
+308,100
| +120% | +$21.2M |
|
499
AeroVironment
AVAV
$12.1B
| $38.8M | 0.03% |
1,315,739
| – | – |
|
500
Kellanova
K
$27.7B
| $38.7M | 0.03% |
570,205
+168,057
| +42% | +$11.4M |
|