JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.35%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$107B
AUM Growth
+$1.32B
(+1.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,125
New
55
Increased
510
Reduced
469
Closed
70
Top Buys
| 1 |
Starbucks
SBUX
|
+$324M |
| 2 |
Johnson & Johnson
JNJ
|
+$281M |
| 3 |
Mastercard
MA
|
+$272M |
| 4 |
Biogen
BIIB
|
+$247M |
| 5 |
Boeing
BA
|
+$234M |
Top Sells
| 1 |
eBay
EBAY
|
+$608M |
| 2 |
Bath & Body Works
BBWI
|
+$428M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$243M |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
Amgen
AMGN
|
+$210M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Premier
PINC
$2.21B
| $28.6M | 0.03% |
868,915
-8,349
| -1% | -$275K |
|
502
Ovintiv
OVV
$11B
| $28.6M | 0.03% |
+267,825
| New | +$28.6M |
|
503
CNO Financial Group
CNO
$3.8B
| $28.3M | 0.03% |
1,564,357
-144,638
| -8% | -$2.62M |
|
504
Chubb
CB
$111B
| $28.1M | 0.03% |
283,600
-70,500
| -20% | -$6.98M |
|
505
Truist Financial
TFC
$58.2B
| $27.8M | 0.03% |
691,221
-53,300
| -7% | -$2.14M |
|
|
WDR
506
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $27.7M | 0.03% |
376,000
+39,900
| +12% | +$2.94M |
|
507
Lamar Advertising Co
LAMR
$12.8B
| $27.3M | 0.03% |
534,655
-791
| -0.1% | -$40.3K |
|
508
Fastenal
FAST
$55.1B
| $27.2M | 0.03% |
2,209,676
-2,768,620
| -56% | -$34.1M |
|
|
SIAL
509
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $27M | 0.03% |
289,500
+175,100
| +153% | +$16.4M |
|
510
LXP Industrial Trust
LXP
$2.67B
| $26.9M | 0.03% |
2,464,878
-96,676
| -4% | -$1.05M |
|
511
Huntington Ingalls Industries
HII
$10.7B
| $26.8M | 0.02% |
261,700
-6,700
| -2% | -$685K |
|
|
PLKI
512
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $26.3M | 0.02% |
646,886
+266,805
| +70% | +$10.8M |
|
513
Monro
MNRO
$507M
| $26.2M | 0.02% |
461,350
-648,691
| -58% | -$36.9M |
|
|
SLXP
514
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $26M | 0.02% |
251,016
-60,562
| -19% | -$6.27M |
|
|
TFCF
515
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $25.9M | 0.02% |
833,028
+91,300
| +12% | +$2.84M |
|
|
DRII
516
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $25.8M | 0.02% |
1,521,778
+1,065,429
| +233% | +$18.1M |
|
517
BioMarin Pharmaceuticals
BMRN
$10.5B
| $25.7M | 0.02% |
376,706
-314,556
| -46% | -$21.5M |
|
518
United Therapeutics
UTHR
$17.9B
| $25.6M | 0.02% |
272,100
+41,700
| +18% | +$3.92M |
|
|
HCCI
519
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $25.4M | 0.02% |
1,403,520
-5,036
| -0.4% | -$91.3K |
|
520
Archer Daniels Midland
ADM
$29.5B
| $25.3M | 0.02% |
582,400
+296,400
| +104% | +$12.9M |
|
|
PDCO
521
DELISTED
Patterson Companies, Inc.
PDCO
| $25.2M | 0.02% |
603,100
+135,000
| +29% | +$5.64M |
|
522
National Grid
NGG
$70.1B
| $24.7M | 0.02% |
367,065
-1,954
| -0.5% | -$131K |
|
|
ACAT
523
DELISTED
Arctic Cat Inc
ACAT
| $24.6M | 0.02% |
514,896
-155
| -0% | -$7.41K |
|
524
AMC Entertainment Holdings
AMC
$1.42B
| $24.3M | 0.02% |
+100,044
| New | +$24.3M |
|
525
NetApp
NTAP
$24.7B
| $24.2M | 0.02% |
655,200
+328,400
| +100% | +$12.1M |
|