JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Est. Return
18.25%
1 Year Est. Return
+18.25%
AUM
$122B
AUM Growth
+$3.37B
(+2.8%)
Holding
1,253
Top Buys
| 1 | +$453M | |
| 2 | +$356M | |
| 3 | +$192M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$188M |
| 5 |
L3Harris
LHX
|
+$173M |
Top Sells
| 1 | +$802M | |
| 2 | +$488M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Huntington Ingalls Industries
HII
$12.1B
| $37.3M | 0.03% |
186,431
+108,731
|
|
||
502
Teladoc Health
TDOC
$1.35B
| $37.3M | 0.03% |
+1,490,397
|
|
||
503
LKQ Corp
LKQ
$7.64B
| $37.2M | 0.03% |
1,271,372
-3,150,537
|
|
||
|
NVDQ
504
DELISTED
Novadaq Technologies Inc.
NVDQ
| $36.9M | 0.03% |
4,734,364
-18,914
|
|
||
505
Seagate
STX
$59.3B
| $36.4M | 0.03% |
792,554
+411,000
|
|
||
506
Prestige Consumer Healthcare
PBH
$2.91B
| $36.2M | 0.03% |
651,917
+596
|
|
||
507
American Electric Power
AEP
$64.5B
| $36.1M | 0.03% |
538,138
-850,882
|
|
||
508
Adtalem Global Education
ATGE
$3.43B
| $35.5M | 0.03% |
1,001,494
+334,082
|
|
||
509
Avery Dennison
AVY
$13.4B
| $35.2M | 0.03% |
436,210
-829,645
|
|
||
|
ETFC
510
DELISTED
E*Trade Financial Corporation
ETFC
| $35.1M | 0.03% |
1,006,762
+552
|
|
||
511
Western Digital
WDC
$55.9B
| $34.9M | 0.03% |
559,005
+447,541
|
|
||
512
Liberty Broadband Class C
LBRDK
$6.62B
| $34.8M | 0.03% |
402,667
+164,800
|
|
||
513
Howard Hughes
HHH
$5.32B
| $34.8M | 0.03% |
310,988
+28,392
|
|
||
514
Norfolk Southern
NSC
$65.7B
| $34.7M | 0.03% |
309,474
+279,120
|
|
||
515
Tesla
TSLA
$1.43T
| $34.5M | 0.03% |
1,733,235
-427,725
|
|
||
|
KSU
516
DELISTED
Kansas City Southern
KSU
| $34M | 0.03% |
397,032
-278,517
|
|
||
517
ResMed
RMD
$36.8B
| $34M | 0.03% |
472,214
-255,300
|
|
||
518
CVS Health
CVS
$101B
| $33.9M | 0.03% |
432,471
-2,252,376
|
|
||
519
FibroGen
FGEN
$35.8M
| $33.6M | 0.03% |
54,546
+595
|
|
||
520
PPG Industries
PPG
$22.7B
| $33.6M | 0.03% |
319,745
-245,788
|
|
||
521
Raymond James Financial
RJF
$30.9B
| $33.4M | 0.03% |
656,522
+595,502
|
|
||
522
Labcorp
LH
$22.6B
| $33.3M | 0.03% |
270,469
-98,690
|
|
||
523
Alnylam Pharmaceuticals
ALNY
$59.7B
| $33.3M | 0.03% |
649,399
+131,969
|
|
||
|
SGEN
524
DELISTED
Seagen Inc. Common Stock
SGEN
| $33.2M | 0.03% |
527,400
+402,200
|
|
||
525
Harley-Davidson
HOG
$2.88B
| $32.8M | 0.03% |
542,080
+5,900
|
|