JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+2.02%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
576
Closed
71
Top Buys
| 1 |
IQVIA
IQV
|
+$318M |
| 2 |
Microsoft
MSFT
|
+$264M |
| 3 |
Altria Group
MO
|
+$250M |
| 4 |
General Dynamics
GD
|
+$235M |
| 5 |
Goldman Sachs
GS
|
+$233M |
Top Sells
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
GE Aerospace
GE
|
+$416M |
| 3 |
AbbVie
ABBV
|
+$393M |
| 4 |
DTE Energy
DTE
|
+$392M |
| 5 |
Walt Disney
DIS
|
+$260M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VeriSign
VRSN
$26.5B
| $36.9M | 0.03% |
485,551
-1,037,336
| -68% | -$78.9M |
|
502
Micron Technology
MU
$157B
| $36.8M | 0.03% |
1,676,905
+1,500,903
| +853% | +$32.9M |
|
503
Domino's
DPZ
$15.3B
| $36.7M | 0.03% |
230,545
+109,110
| +90% | +$17.4M |
|
504
Valvoline
VVV
$5B
| $36.6M | 0.03% |
1,702,242
+1,492,001
| +710% | +$32.1M |
|
505
AeroVironment
AVAV
$12.3B
| $35.8M | 0.03% |
1,333,314
+17,575
| +1% | +$472K |
|
506
Bank OZK
OZK
$5.89B
| $35.3M | 0.03% |
672,097
-3,552
| -0.5% | -$187K |
|
507
Bank of New York Mellon
BK
$73.3B
| $35.3M | 0.03% |
745,405
-164,448
| -18% | -$7.79M |
|
508
Huron Consulting
HURN
$2.36B
| $35.1M | 0.03% |
693,788
-107,992
| -13% | -$5.47M |
|
509
Fortive
FTV
$16.2B
| $35.1M | 0.03% |
781,426
-56,602
| -7% | -$2.54M |
|
|
ETFC
510
DELISTED
E*Trade Financial Corporation
ETFC
| $34.9M | 0.03% |
1,006,210
-4,244,656
| -81% | -$147M |
|
511
Extra Space Storage
EXR
$30.8B
| $34.8M | 0.03% |
450,880
-1,324,350
| -75% | -$102M |
|
512
Hilton Worldwide
HLT
$64.2B
| $34.8M | 0.03% |
426,771
-56,616
| -12% | -$4.62M |
|
513
RenaissanceRe
RNR
$11.2B
| $34.8M | 0.03% |
255,118
-117,482
| -32% | -$16M |
|
514
Amicus Therapeutics
FOLD
$2.45B
| $34.3M | 0.03% |
6,891,791
-816,289
| -11% | -$4.06M |
|
515
Prestige Consumer Healthcare
PBH
$3.2B
| $33.9M | 0.03% |
651,321
-3,390
| -0.5% | -$177K |
|
|
NVDQ
516
DELISTED
Novadaq Technologies Inc.
NVDQ
| $33.7M | 0.03% |
4,753,278
+9,882
| +0.2% | +$70.1K |
|
517
SPDR S&P 500 ETF Trust
SPY
$664B
| $33.4M | 0.03% |
149,629
+24,094
| +19% | +$5.39M |
|
518
eBay
EBAY
$41.7B
| $33.4M | 0.03% |
1,125,836
+814,658
| +262% | +$24.2M |
|
|
WP
519
DELISTED
Worldpay, Inc.
WP
| $33.2M | 0.03% |
556,680
-407,820
| -42% | -$24.3M |
|
520
Regency Centers
REG
$13.1B
| $32.9M | 0.03% |
476,755
-54,461
| -10% | -$3.76M |
|
521
Freeport-McMoran
FCX
$64.4B
| $32.8M | 0.03% |
2,484,962
-697,968
| -22% | -$9.21M |
|
|
VAL
522
DELISTED
Valspar
VAL
| $32.8M | 0.03% |
316,167
-52,133
| -14% | -$5.4M |
|
523
AES
AES
$9.06B
| $32.6M | 0.03% |
2,808,971
+2,359,671
| +525% | +$27.4M |
|
524
Arch Capital
ACGL
$33.8B
| $32.3M | 0.03% |
1,124,289
-40,011
| -3% | -$1.15M |
|
525
Glaukos
GKOS
$5.02B
| $32.1M | 0.03% |
936,502
+669,987
| +251% | +$23M |
|