JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+8.48%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$3.37B
(+2.8%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,253
New
47
Increased
443
Reduced
637
Closed
102
Top Buys
| 1 |
Intel
INTC
|
+$453M |
| 2 |
Biogen
BIIB
|
+$356M |
| 3 |
CSX Corp
CSX
|
+$192M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$188M |
| 5 |
L3Harris
LHX
|
+$173M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$802M |
| 2 |
Dollar Tree
DLTR
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$303M |
| 4 |
Meta Platforms (Facebook)
META
|
+$286M |
| 5 |
Home Depot
HD
|
+$264M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.08% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
eBay
EBAY
$41.7B
| $43.3M | 0.04% |
1,288,991
+163,155
| +14% | +$5.48M |
|
477
Quanta Services
PWR
$58.1B
| $43.2M | 0.04% |
1,163,600
-720,842
| -38% | -$26.8M |
|
|
YHOO
478
DELISTED
Yahoo Inc
YHOO
| $43.1M | 0.04% |
928,025
-455,492
| -33% | -$21.1M |
|
479
TechnipFMC
FTI
$16.8B
| $43.1M | 0.04% |
1,780,594
+1,696,110
| +2,008% | +$41M |
|
480
Targa Resources
TRGP
$35.2B
| $42.6M | 0.03% |
711,400
+659,400
| +1,268% | +$39.5M |
|
|
AKRX
481
DELISTED
Akorn, Inc.
AKRX
| $42.6M | 0.03% |
1,767,047
-493,223
| -22% | -$11.9M |
|
482
Cedar Fair
FUN
$2.19B
| $42.4M | 0.03% |
625,955
+26,315
| +4% | +$1.78M |
|
483
SiriusXM
SIRI
$8.02B
| $42M | 0.03% |
815,854
-97,370
| -11% | -$5.01M |
|
484
SPDR S&P 500 ETF Trust
SPY
$664B
| $41M | 0.03% |
173,815
+24,186
| +16% | +$5.7M |
|
485
MGIC Investment
MTG
$6.54B
| $40.8M | 0.03% |
4,028,273
+37,554
| +0.9% | +$380K |
|
486
Alexandria Real Estate Equities
ARE
$14.3B
| $40.4M | 0.03% |
365,137
+146,599
| +67% | +$16.2M |
|
|
CSC
487
DELISTED
Computer Sciences
CSC
| $40.3M | 0.03% |
584,200
+446,700
| +325% | +$30.8M |
|
488
Nektar Therapeutics
NKTR
$916M
| $40.1M | 0.03% |
113,982
-5,241
| -4% | -$1.84M |
|
|
PE
489
DELISTED
PARSLEY ENERGY INC
PE
| $39.9M | 0.03% |
1,227,800
+947,300
| +338% | +$30.8M |
|
|
AVXS
490
DELISTED
AveXis, Inc. Common Stock
AVXS
| $39.7M | 0.03% |
521,772
-27,671
| -5% | -$2.1M |
|
491
Zillow
Z
$20.8B
| $39.5M | 0.03% |
1,173,378
+374,684
| +47% | +$12.6M |
|
|
INVX
492
Innovex International, Inc.
INVX
$1.15B
| $39.3M | 0.03% |
719,532
-345,781
| -32% | -$18.9M |
|
|
PLYA
493
DELISTED
Playa Hotels & Resorts
PLYA
| $39.2M | 0.03% |
+3,735,107
| New | +$39.2M |
|
494
American Express
AXP
$225B
| $39M | 0.03% |
492,491
-454,835
| -48% | -$36M |
|
495
Western Union
WU
$2.73B
| $38.7M | 0.03% |
1,900,122
+997,151
| +110% | +$20.3M |
|
496
Five Below
FIVE
$8.05B
| $38.5M | 0.03% |
889,547
-526,669
| -37% | -$22.8M |
|
497
CTS Corp
CTS
$1.22B
| $38.2M | 0.03% |
1,791,428
-2,450
| -0.1% | -$52.2K |
|
498
NiSource
NI
$19.2B
| $37.5M | 0.03% |
1,576,104
-2,709,415
| -63% | -$64.5M |
|
499
WisdomTree
WT
$2.02B
| $37.4M | 0.03% |
4,119,169
-12,986
| -0.3% | -$118K |
|
500
AeroVironment
AVAV
$12.3B
| $37.4M | 0.03% |
1,333,314
| – | – |
|