JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$5.84B
(+5.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56
Top Buys
| 1 |
Synchrony
SYF
|
+$540M |
| 2 |
GE Aerospace
GE
|
+$388M |
| 3 |
Adobe
ADBE
|
+$386M |
| 4 |
Amgen
AMGN
|
+$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$370M |
| 2 |
Biogen
BIIB
|
+$312M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$293M |
| 4 |
TE Connectivity
TEL
|
+$270M |
| 5 |
Apple
AAPL
|
+$263M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lear
LEA
$5.81B
| $38.5M | 0.03% |
313,600
+24,800
| +9% | +$3.05M |
|
|
PACEU
502
DELISTED
Pace Holdings Corp.
PACEU
| $38M | 0.03% |
3,760,397
+994
| +0% | +$10K |
|
|
HTWR
503
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $37.6M | 0.03% |
746,078
-257,597
| -26% | -$13M |
|
|
PLKI
504
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $37.4M | 0.03% |
639,896
+263,210
| +70% | +$15.4M |
|
505
Petrobras
PBR
$81.6B
| $37.2M | 0.03% |
8,658,839
-991,863
| -10% | -$4.27M |
|
|
SPLS
506
DELISTED
Staples Inc
SPLS
| $37.1M | 0.03% |
3,917,120
-672,500
| -15% | -$6.37M |
|
507
Tempest Therapeutics
TPST
$47.6M
| $37.1M | 0.03% |
1,298
-17
| -1% | -$486K |
|
508
Illumina
ILMN
$15.3B
| $36.8M | 0.03% |
197,219
+48,522
| +33% | +$9.06M |
|
509
Western Digital
WDC
$33.4B
| $36.8M | 0.03% |
811,119
-1,326,947
| -62% | -$60.2M |
|
510
Landstar System
LSTR
$4.59B
| $36.3M | 0.03% |
618,717
-49,715
| -7% | -$2.92M |
|
511
Lincoln National
LNC
$7.99B
| $36.2M | 0.03% |
720,535
-267,100
| -27% | -$13.4M |
|
512
Biglari Holdings Class B
BH
$985M
| $36.1M | 0.03% |
166,058
+537
| +0.3% | +$117K |
|
513
American Electric Power
AEP
$58.2B
| $36.1M | 0.03% |
618,677
-433,500
| -41% | -$25.3M |
|
514
Edgewell Personal Care
EPC
$1.02B
| $35.9M | 0.03% |
457,624
+248,665
| +119% | +$19.5M |
|
515
Western Union
WU
$2.74B
| $35.8M | 0.03% |
2,001,366
-274,700
| -12% | -$4.92M |
|
516
Public Service Enterprise Group
PEG
$40.9B
| $35.7M | 0.03% |
921,473
-45,628
| -5% | -$1.77M |
|
517
Assertio
ASRT
$77.5M
| $35M | 0.03% |
482,426
-3,204
| -0.7% | -$232K |
|
518
Quanta Services
PWR
$58.1B
| $34.8M | 0.03% |
1,720,029
+1,582,880
| +1,154% | +$32.1M |
|
519
CTS Corp
CTS
$1.26B
| $34.4M | 0.03% |
1,949,354
-19,313
| -1% | -$341K |
|
520
Prestige Consumer Healthcare
PBH
$3.2B
| $33.9M | 0.03% |
657,750
+238
| +0% | +$12.3K |
|
521
Perrigo
PRGO
$3.1B
| $33.8M | 0.03% |
233,537
-102,167
| -30% | -$14.8M |
|
|
FLTX
522
DELISTED
Fleetmatics Group PLC
FLTX
| $33.6M | 0.03% |
661,451
+5,500
| +0.8% | +$279K |
|
523
Newmont
NEM
$87.5B
| $32.3M | 0.03% |
1,794,264
-1,382,300
| -44% | -$24.9M |
|
|
WBC
524
DELISTED
WABCO HOLDINGS INC.
WBC
| $31.8M | 0.03% |
311,400
+41,600
| +15% | +$4.25M |
|
525
Lennar Class A
LEN
$36.3B
| $31.5M | 0.03% |
675,976
+219,567
| +48% | +$10.2M |
|