JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+2.02%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
576
Closed
71
Top Buys
| 1 |
IQVIA
IQV
|
+$318M |
| 2 |
Microsoft
MSFT
|
+$264M |
| 3 |
Altria Group
MO
|
+$250M |
| 4 |
General Dynamics
GD
|
+$235M |
| 5 |
Goldman Sachs
GS
|
+$233M |
Top Sells
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
GE Aerospace
GE
|
+$416M |
| 3 |
AbbVie
ABBV
|
+$393M |
| 4 |
DTE Energy
DTE
|
+$392M |
| 5 |
Walt Disney
DIS
|
+$260M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MGIC Investment
MTG
$6.54B
| $40.7M | 0.03% |
3,990,719
-693,759
| -15% | -$7.07M |
|
477
SiriusXM
SIRI
$8.02B
| $40.6M | 0.03% |
913,224
-216,716
| -19% | -$9.64M |
|
478
Atmos Energy
ATO
$26.3B
| $40.4M | 0.03% |
544,750
-136,050
| -20% | -$10.1M |
|
479
CTS Corp
CTS
$1.22B
| $40.2M | 0.03% |
1,793,878
-127,122
| -7% | -$2.85M |
|
|
PACEU
480
DELISTED
Pace Holdings Corp.
PACEU
| $40.2M | 0.03% |
3,737,493
-3,436
| -0.1% | -$36.9K |
|
481
Emerson Electric
EMR
$75.2B
| $40M | 0.03% |
716,834
+26,054
| +4% | +$1.45M |
|
482
Incyte
INCY
$16.8B
| $39.8M | 0.03% |
396,812
-228,301
| -37% | -$22.9M |
|
|
VRTV
483
DELISTED
VERITIV CORPORATION
VRTV
| $39.8M | 0.03% |
740,359
+635,210
| +604% | +$34.1M |
|
|
LEXEA
484
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $39.7M | 0.03% |
+1,000,780
| New | +$39.7M |
|
485
Wynn Resorts
WYNN
$12.8B
| $39.6M | 0.03% |
457,449
+212,049
| +86% | +$18.3M |
|
|
INXN
486
DELISTED
Interxion Holding N.V.
INXN
| $39.5M | 0.03% |
1,127,388
+125,820
| +13% | +$4.41M |
|
487
Las Vegas Sands
LVS
$37.4B
| $39.1M | 0.03% |
732,536
+682,736
| +1,371% | +$36.5M |
|
488
C.H. Robinson
CHRW
$15.1B
| $38.9M | 0.03% |
530,673
-235,066
| -31% | -$17.2M |
|
489
Sherwin-Williams
SHW
$89.1B
| $38.6M | 0.03% |
430,884
-278,412
| -39% | -$24.9M |
|
|
MIK
490
DELISTED
Michaels Stores, Inc
MIK
| $38.5M | 0.03% |
1,884,253
-951,737
| -34% | -$19.5M |
|
491
Cedar Fair
FUN
$2.19B
| $38.5M | 0.03% |
599,640
+93,930
| +19% | +$6.03M |
|
492
Insmed
INSM
$30.8B
| $37.8M | 0.03% |
2,855,576
-21,961
| -0.8% | -$291K |
|
493
Archer Daniels Midland
ADM
$29.5B
| $37.8M | 0.03% |
827,644
+641,562
| +345% | +$29.3M |
|
|
SPLK
494
DELISTED
Splunk Inc
SPLK
| $37.7M | 0.03% |
736,596
+244,596
| +50% | +$12.5M |
|
495
Premier
PINC
$2.21B
| $37.6M | 0.03% |
1,237,087
+8,572
| +0.7% | +$260K |
|
|
TLGT
496
DELISTED
Teligent, Inc
TLGT
| $37.5M | 0.03% |
566,640
-4,313
| -0.8% | -$285K |
|
497
EOG Resources
EOG
$65.7B
| $37.4M | 0.03% |
369,663
+238,967
| +183% | +$24.2M |
|
498
Coterra Energy
CTRA
$18.6B
| $37.3M | 0.03% |
1,597,757
+1,340,631
| +521% | +$31.3M |
|
|
PBCT
499
DELISTED
People's United Financial Inc
PBCT
| $37.2M | 0.03% |
1,919,687
-800,268
| -29% | -$15.5M |
|
|
QVCGA
500
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $37.1M | 0.03% |
38,294
-7,489
| -16% | -$7.26M |
|