JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+8.48%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$3.37B
(+2.8%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,253
New
47
Increased
443
Reduced
637
Closed
102
Top Buys
| 1 |
Intel
INTC
|
+$453M |
| 2 |
Biogen
BIIB
|
+$356M |
| 3 |
CSX Corp
CSX
|
+$192M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$188M |
| 5 |
L3Harris
LHX
|
+$173M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$802M |
| 2 |
Dollar Tree
DLTR
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$303M |
| 4 |
Meta Platforms (Facebook)
META
|
+$286M |
| 5 |
Home Depot
HD
|
+$264M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.08% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Huntington Ingalls Industries
HII
$10.8B
| $37.3M | 0.03% |
186,431
+108,731
| +140% | +$21.8M |
|
502
Teladoc Health
TDOC
$1.38B
| $37.3M | 0.03% |
+1,490,397
| New | +$37.3M |
|
503
LKQ Corp
LKQ
$8.41B
| $37.2M | 0.03% |
1,271,372
-3,150,537
| -71% | -$92.2M |
|
|
NVDQ
504
DELISTED
Novadaq Technologies Inc.
NVDQ
| $36.9M | 0.03% |
4,734,364
-18,914
| -0.4% | -$147K |
|
505
Seagate
STX
$42.1B
| $36.4M | 0.03% |
792,554
+411,000
| +108% | +$18.9M |
|
506
Prestige Consumer Healthcare
PBH
$3.21B
| $36.2M | 0.03% |
651,917
+596
| +0.1% | +$33.1K |
|
507
American Electric Power
AEP
$58.2B
| $36.1M | 0.03% |
538,138
-850,882
| -61% | -$57.1M |
|
508
Adtalem Global Education
ATGE
$4.93B
| $35.5M | 0.03% |
1,001,494
+334,082
| +50% | +$11.8M |
|
509
Avery Dennison
AVY
$13.1B
| $35.2M | 0.03% |
436,210
-829,645
| -66% | -$66.9M |
|
|
ETFC
510
DELISTED
E*Trade Financial Corporation
ETFC
| $35.1M | 0.03% |
1,006,762
+552
| +0.1% | +$19.3K |
|
511
Western Digital
WDC
$33.2B
| $34.9M | 0.03% |
559,005
+447,541
| +402% | +$27.9M |
|
512
Liberty Broadband Class C
LBRDK
$8.68B
| $34.8M | 0.03% |
402,667
+164,800
| +69% | +$14.2M |
|
513
Howard Hughes
HHH
$4.83B
| $34.8M | 0.03% |
310,988
+28,392
| +10% | +$3.17M |
|
514
Norfolk Southern
NSC
$61.5B
| $34.7M | 0.03% |
309,474
+279,120
| +920% | +$31.3M |
|
515
Tesla
TSLA
$1.18T
| $34.5M | 0.03% |
1,733,235
-427,725
| -20% | -$8.51M |
|
|
KSU
516
DELISTED
Kansas City Southern
KSU
| $34.1M | 0.03% |
397,032
-278,517
| -41% | -$23.9M |
|
517
ResMed
RMD
$40.2B
| $34M | 0.03% |
472,214
-255,300
| -35% | -$18.4M |
|
518
CVS Health
CVS
$94.7B
| $33.9M | 0.03% |
432,471
-2,252,376
| -84% | -$177M |
|
519
FibroGen
FGEN
$50.1M
| $33.6M | 0.03% |
54,546
+595
| +1% | +$367K |
|
520
PPG Industries
PPG
$25.2B
| $33.6M | 0.03% |
319,745
-245,788
| -43% | -$25.8M |
|
521
Raymond James Financial
RJF
$34B
| $33.4M | 0.03% |
656,522
+595,502
| +976% | +$30.3M |
|
522
Labcorp
LH
$23.1B
| $33.3M | 0.03% |
270,469
-98,690
| -27% | -$12.2M |
|
523
Alnylam Pharmaceuticals
ALNY
$61.5B
| $33.3M | 0.03% |
649,399
+131,969
| +26% | +$6.76M |
|
|
SGEN
524
DELISTED
Seagen Inc. Common Stock
SGEN
| $33.2M | 0.03% |
527,400
+402,200
| +321% | +$25.3M |
|
525
Harley-Davidson
HOG
$3.74B
| $32.8M | 0.03% |
542,080
+5,900
| +1% | +$357K |
|