JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$115B
AUM Growth
-$2.04B
(-1.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85
Top Buys
| 1 |
Boeing
BA
|
+$405M |
| 2 |
Northrop Grumman
NOC
|
+$402M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Costco
COST
|
+$276M |
| 5 |
Adobe
ADBE
|
+$227M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$723M |
| 2 |
Colgate-Palmolive
CL
|
+$308M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$277M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$200M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
501
DELISTED
Genesee & Wyoming Inc.
GWR
| $31.3M | 0.03% |
499,385
+1,235
| +0.2% | +$77.4K |
|
|
SBNY
502
DELISTED
Signature Bank
SBNY
| $31M | 0.03% |
227,852
+201,752
| +773% | +$27.5M |
|
503
Ziff Davis
ZD
$1.55B
| $30.9M | 0.03% |
577,333
-51,408
| -8% | -$2.75M |
|
504
Canadian Natural Resources
CNQ
$64.5B
| $30.7M | 0.03% |
2,353,561
+392,735
| +20% | +$5.13M |
|
505
Hilton Worldwide
HLT
$65.4B
| $30.5M | 0.03% |
451,249
-17,366
| -4% | -$1.17M |
|
506
CTS Corp
CTS
$1.26B
| $30.3M | 0.03% |
1,927,338
-22,016
| -1% | -$347K |
|
507
Sabre
SABR
$734M
| $30.2M | 0.03% |
1,042,800
+597,600
| +134% | +$17.3M |
|
508
Nektar Therapeutics
NKTR
$882M
| $30M | 0.03% |
145,253
-12,695
| -8% | -$2.62M |
|
509
RLI Corp
RLI
$6.11B
| $29.9M | 0.03% |
894,226
-8,122
| -0.9% | -$272K |
|
510
SPS Commerce
SPSC
$4.29B
| $29.8M | 0.03% |
1,389,006
+67,508
| +5% | +$1.45M |
|
511
Cedar Fair
FUN
$2.25B
| $29.8M | 0.03% |
500,866
-5,382
| -1% | -$320K |
|
|
FLTX
512
DELISTED
Fleetmatics Group PLC
FLTX
| $29.6M | 0.03% |
727,609
+66,158
| +10% | +$2.69M |
|
513
Akamai
AKAM
$11.2B
| $29.5M | 0.03% |
530,202
-871,971
| -62% | -$48.5M |
|
514
Wayfair
W
$11.9B
| $29.4M | 0.03% |
679,692
+144,655
| +27% | +$6.25M |
|
515
GameStop
GME
$11B
| $29.3M | 0.03% |
3,690,316
-271,668
| -7% | -$2.15M |
|
516
CDW
CDW
$22B
| $29.3M | 0.03% |
705,100
+298,500
| +73% | +$12.4M |
|
517
Exelon
EXC
$43.7B
| $29M | 0.03% |
1,133,312
-1,962,162
| -63% | -$50.2M |
|
518
Fidelity National Financial
FNF
$16.5B
| $28.7M | 0.02% |
1,221,458
-555,418
| -31% | -$13.1M |
|
519
Public Service Enterprise Group
PEG
$40.8B
| $28.7M | 0.02% |
607,843
-313,630
| -34% | -$14.8M |
|
520
Truist Financial
TFC
$58.5B
| $28.5M | 0.02% |
855,432
+25,275
| +3% | +$841K |
|
|
GPT
521
DELISTED
Gramercy Property Trust
GPT
| $28.4M | 0.02% |
1,120,528
-29
| -0% | -$735 |
|
522
Ameren
AEE
$27B
| $28.1M | 0.02% |
560,261
+440,062
| +366% | +$22M |
|
|
INSY
523
DELISTED
Insys Therapeutics, Inc.
INSY
| $28.1M | 0.02% |
1,754,828
-1,201,234
| -41% | -$19.2M |
|
524
ConocoPhillips
COP
$117B
| $28M | 0.02% |
696,255
-375,465
| -35% | -$15.1M |
|
525
Zillow
Z
$21.5B
| $28M | 0.02% |
1,181,529
+74,354
| +7% | +$1.76M |
|