JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.99%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$1.51B
(+1.4%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,139
New
85
Increased
453
Reduced
516
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$268M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$215M |
| 4 |
Zimmer Biomet
ZBH
|
+$214M |
| 5 |
Aon
AON
|
+$173M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$447M |
| 2 |
Oracle
ORCL
|
+$383M |
| 3 |
Teradata
TDC
|
+$280M |
| 4 |
CELG
Celgene Corp
CELG
|
+$277M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$274M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ziff Davis
ZD
$1.52B
| $29.8M | 0.03% |
673,615
+239,791
| +55% | +$10.6M |
|
502
Acadia Pharmaceuticals
ACAD
$4.09B
| $29.7M | 0.03% |
1,312,725
+82,916
| +7% | +$1.87M |
|
503
Autodesk
ADSK
$69.2B
| $29.6M | 0.03% |
525,600
+476,500
| +970% | +$26.9M |
|
504
Blackrock
BLK
$173B
| $29.1M | 0.03% |
90,987
-171,800
| -65% | -$54.9M |
|
505
Public Storage
PSA
$51.1B
| $28.4M | 0.03% |
165,874
-12,300
| -7% | -$2.11M |
|
506
Huntington Ingalls Industries
HII
$10.8B
| $28.4M | 0.03% |
300,300
+38,600
| +15% | +$3.65M |
|
507
Liberty Media Series A
FWONA
$22.5B
| $28.3M | 0.03% |
1,167,471
-1,701,677
| -59% | -$41.3M |
|
508
Rockwell Automation
ROK
$38.8B
| $28.3M | 0.03% |
226,000
+145,000
| +179% | +$18.1M |
|
|
HCCI
509
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $27.9M | 0.03% |
1,423,157
+19,637
| +1% | +$385K |
|
510
Fastenal
FAST
$55.3B
| $27.7M | 0.03% |
2,237,276
+27,600
| +1% | +$341K |
|
511
CNO Financial Group
CNO
$3.82B
| $27.6M | 0.03% |
1,550,091
-14,266
| -0.9% | -$254K |
|
512
Tesla
TSLA
$1.13T
| $27.6M | 0.03% |
1,722,000
-2,113,500
| -55% | -$33.8M |
|
513
Chubb
CB
$111B
| $27.3M | 0.03% |
263,500
-20,100
| -7% | -$2.08M |
|
|
SNI
514
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $27.1M | 0.02% |
333,600
-746,865
| -69% | -$60.6M |
|
515
Ford
F
$46.1B
| $26.9M | 0.02% |
1,561,516
-4,711,809
| -75% | -$81.2M |
|
516
Caterpillar
CAT
$203B
| $26.9M | 0.02% |
247,228
+212,700
| +616% | +$23.1M |
|
|
CVD
517
DELISTED
COVANCE INC.
CVD
| $26.8M | 0.02% |
312,600
+22,900
| +8% | +$1.96M |
|
518
National Grid
NGG
$69.8B
| $26.7M | 0.02% |
367,090
+25
| +0% | +$1.82K |
|
519
State Street
STT
$31.8B
| $26.3M | 0.02% |
390,920
-727,120
| -65% | -$48.9M |
|
520
CTS Corp
CTS
$1.24B
| $26.3M | 0.02% |
1,403,761
+271,084
| +24% | +$5.07M |
|
521
Cboe Global Markets
CBOE
$24.7B
| $26.1M | 0.02% |
530,900
+1,700
| +0.3% | +$83.7K |
|
|
CA
522
DELISTED
CA, Inc.
CA
| $25.9M | 0.02% |
900,839
-390,700
| -30% | -$11.2M |
|
523
Eversource Energy
ES
$23.7B
| $25.8M | 0.02% |
545,613
+468,700
| +609% | +$22.2M |
|
524
Tenet Healthcare
THC
$17.1B
| $25.6M | 0.02% |
544,740
+539,640
| +10,581% | +$25.3M |
|
|
N
525
DELISTED
Netsuite Inc
N
| $25.5M | 0.02% |
293,019
+160,819
| +122% | +$14M |
|