JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.04%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$464M
(+0.43%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,166
New
84
Increased
477
Reduced
506
Closed
74
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$386M |
| 2 |
Alibaba
BABA
|
+$308M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$286M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$249M |
| 5 |
General Motors
GM
|
+$240M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$677M |
| 2 |
Johnson & Johnson
JNJ
|
+$347M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$341M |
| 4 |
Boeing
BA
|
+$302M |
| 5 |
Visa
V
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.07% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Packaging Corp of America
PKG
$19.2B
| $28.1M | 0.03% |
439,900
-76,500
| -15% | -$4.88M |
|
|
TUP
527
DELISTED
Tupperware Brands Corporation
TUP
| $28M | 0.03% |
405,142
+4,584
| +1% | +$316K |
|
|
EMC
528
DELISTED
EMC CORPORATION
EMC
| $27.6M | 0.03% |
944,279
+814,779
| +629% | +$23.8M |
|
|
PTX
529
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $27.5M | 0.03% |
358,513
+272,066
| +315% | +$20.9M |
|
530
Corpay
CPAY
$21.5B
| $27.3M | 0.02% |
192,100
-72,300
| -27% | -$10.3M |
|
531
Nasdaq
NDAQ
$54.3B
| $27.1M | 0.02% |
1,914,726
-2,435,028
| -56% | -$34.4M |
|
532
Chubb
CB
$111B
| $27.1M | 0.02% |
258,100
-5,400
| -2% | -$566K |
|
|
CB
533
DELISTED
CHUBB CORPORATION
CB
| $27M | 0.02% |
295,930
-225,000
| -43% | -$20.5M |
|
534
Cincinnati Financial
CINF
$23.8B
| $26.6M | 0.02% |
565,355
-398,595
| -41% | -$18.8M |
|
535
American International
AIG
$43.2B
| $26.4M | 0.02% |
488,253
+23,800
| +5% | +$1.29M |
|
536
CNO Financial Group
CNO
$3.8B
| $26M | 0.02% |
1,533,407
-16,684
| -1% | -$283K |
|
537
Target
TGT
$41.3B
| $26M | 0.02% |
414,492
+357,592
| +628% | +$22.4M |
|
538
Lear
LEA
$5.76B
| $25.9M | 0.02% |
299,900
+110,000
| +58% | +$9.5M |
|
539
National Grid
NGG
$70.1B
| $25.8M | 0.02% |
367,090
| – | – |
|
|
SP
540
DELISTED
SP Plus Corporation
SP
| $25.5M | 0.02% |
1,345,153
-252,087
| -16% | -$4.78M |
|
541
CTS Corp
CTS
$1.22B
| $25.2M | 0.02% |
1,588,069
+184,308
| +13% | +$2.93M |
|
542
PTC Therapeutics
PTCT
$4.63B
| $25M | 0.02% |
567,347
+5,691
| +1% | +$250K |
|
543
Fastenal
FAST
$55.1B
| $24.9M | 0.02% |
2,219,396
-17,880
| -0.8% | -$201K |
|
544
RenaissanceRe
RNR
$11.2B
| $24.8M | 0.02% |
247,872
+36,800
| +17% | +$3.68M |
|
|
AKRX
545
DELISTED
Akorn, Inc.
AKRX
| $24.6M | 0.02% |
+678,237
| New | +$24.6M |
|
546
NVIDIA
NVDA
$4.32T
| $24.5M | 0.02% |
53,160,000
+43,568,000
| +454% | +$20.1M |
|
547
Ziff Davis
ZD
$1.5B
| $24.5M | 0.02% |
571,227
-102,388
| -15% | -$4.39M |
|
|
SCG
548
DELISTED
Scana
SCG
| $24.5M | 0.02% |
493,700
+363,900
| +280% | +$18.1M |
|
549
Huntington Ingalls Industries
HII
$10.7B
| $24.3M | 0.02% |
233,200
-67,100
| -22% | -$6.99M |
|
|
ZSPH
550
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $24.2M | 0.02% |
+618,071
| New | +$24.2M |
|