JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$115B
AUM Growth
-$2.04B
(-1.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85
Top Buys
| 1 |
Boeing
BA
|
+$405M |
| 2 |
Northrop Grumman
NOC
|
+$402M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Costco
COST
|
+$276M |
| 5 |
Adobe
ADBE
|
+$227M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$723M |
| 2 |
Colgate-Palmolive
CL
|
+$308M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$277M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$200M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
eBay
EBAY
$41.7B
| $36.1M | 0.03% |
1,513,022
+471,606
| +45% | +$11.3M |
|
477
Annaly Capital Management
NLY
$14.2B
| $35.7M | 0.03% |
869,072
+77,575
| +10% | +$3.18M |
|
478
Welltower
WELL
$112B
| $35.6M | 0.03% |
512,974
-686,111
| -57% | -$47.6M |
|
|
AIV
479
Aimco
AIV
$1.07B
| $35.3M | 0.03% |
6,336,298
-2,895,487
| -31% | -$16.1M |
|
480
HF Sinclair
DINO
$9.57B
| $35.2M | 0.03% |
996,900
+445,300
| +81% | +$15.7M |
|
481
Macerich
MAC
$4.53B
| $34.7M | 0.03% |
438,064
-161,593
| -27% | -$12.8M |
|
482
Prestige Consumer Healthcare
PBH
$3.2B
| $34.7M | 0.03% |
650,056
-7,694
| -1% | -$411K |
|
483
American Airlines Group
AAL
$8.46B
| $34.1M | 0.03% |
832,276
+651,148
| +359% | +$26.7M |
|
484
Fifth Third Bancorp
FITB
$30.1B
| $34.1M | 0.03% |
2,044,172
+668,319
| +49% | +$11.2M |
|
485
SiriusXM
SIRI
$8.02B
| $33.9M | 0.03% |
857,310
+353,150
| +70% | +$13.9M |
|
486
Centene
CNC
$15.4B
| $33.7M | 0.03% |
1,096,102
-375,698
| -26% | -$11.6M |
|
487
Realty Income
O
$54.4B
| $33.6M | 0.03% |
554,254
+355,416
| +179% | +$21.5M |
|
|
GRUB
488
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $33.4M | 0.03% |
664,747
+66,179
| +11% | +$3.33M |
|
489
Northern Trust
NTRS
$24.2B
| $33.4M | 0.03% |
512,109
-158,028
| -24% | -$10.3M |
|
|
SIVB
490
DELISTED
SVB Financial Group
SIVB
| $33.1M | 0.03% |
324,550
-21,615
| -6% | -$2.21M |
|
491
Brookfield
BN
$100B
| $32.8M | 0.03% |
1,788,324
-626,098
| -26% | -$11.5M |
|
492
Tempest Therapeutics
TPST
$46.7M
| $32.7M | 0.03% |
1,176
-122
| -9% | -$3.39M |
|
|
CXO
493
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.5M | 0.03% |
321,923
+103,623
| +47% | +$10.5M |
|
494
Qualcomm
QCOM
$172B
| $32.2M | 0.03% |
630,128
-253,321
| -29% | -$13M |
|
495
Fortune Brands Innovations
FBIN
$7.05B
| $31.9M | 0.03% |
666,315
+557,739
| +514% | +$26.7M |
|
496
Synopsys
SNPS
$71.8B
| $31.7M | 0.03% |
654,900
+75,100
| +13% | +$3.64M |
|
|
DRII
497
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $31.5M | 0.03% |
1,298,320
+243,319
| +23% | +$5.91M |
|
498
Coca-Cola Europacific Partners
CCEP
$40.4B
| $31.5M | 0.03% |
620,544
+138,959
| +29% | +$7.05M |
|
499
Zions Bancorporation
ZION
$8.56B
| $31.5M | 0.03% |
1,299,433
+163,596
| +14% | +$3.96M |
|
500
Labcorp
LH
$22.7B
| $31.3M | 0.03% |
311,378
-83,909
| -21% | -$8.44M |
|