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 | |
|---|---|---|---|---|---|---|
526
Truist Financial
TFC
$58.4B
| $31.4M | 0.03% |
830,157
+273,200
| +49% | +$10.3M |
|
527
RenaissanceRe
RNR
$11.5B
| $31.2M | 0.03% |
275,500
+105,600
| +62% | +$12M |
|
528
Zions Bancorporation
ZION
$8.6B
| $31M | 0.03% |
1,135,837
+620,600
| +120% | +$16.9M |
|
529
Xcel Energy
XEL
$43.1B
| $30.9M | 0.03% |
859,151
-226,000
| -21% | -$8.12M |
|
530
Molson Coors Class B
TAP
$9.71B
| $30.8M | 0.03% |
327,669
-306,000
| -48% | -$28.7M |
|
531
Expedia Group
EXPE
$27.4B
| $30.8M | 0.03% |
247,582
+215,409
| +670% | +$26.8M |
|
|
STI
532
DELISTED
SunTrust Banks, Inc.
STI
| $30.6M | 0.03% |
714,259
+289,900
| +68% | +$12.4M |
|
|
ABCO
533
DELISTED
Advisory Board Co/The
ABCO
| $30.2M | 0.03% |
609,645
+130,047
| +27% | +$6.45M |
|
534
Hilton Worldwide
HLT
$65.4B
| $30.1M | 0.03% |
468,615
+347,348
| +286% | +$22.3M |
|
535
Energizer
ENR
$1.99B
| $30.1M | 0.03% |
882,542
+298,547
| +51% | +$10.2M |
|
536
Campbell Soup
CPB
$10.1B
| $30.1M | 0.03% |
571,933
+516,000
| +923% | +$27.1M |
|
|
WLL
537
DELISTED
Whiting Petroleum Corporation
WLL
| $30M | 0.03% |
10,590
-1
| -0% | -$2.83K |
|
|
SP
538
DELISTED
SP Plus Corporation
SP
| $29.8M | 0.03% |
1,245,064
-36,413
| -3% | -$870K |
|
539
Annaly Capital Management
NLY
$14.2B
| $29.7M | 0.03% |
791,497
+94,825
| +14% | +$3.56M |
|
540
Bank OZK
OZK
$5.91B
| $29.3M | 0.02% |
591,622
+239
| +0% | +$11.8K |
|
541
Seagate
STX
$41.9B
| $29.2M | 0.02% |
796,614
-3,018,889
| -79% | -$111M |
|
542
Idexx Laboratories
IDXX
$51.6B
| $29.1M | 0.02% |
399,139
-2,305
| -0.6% | -$168K |
|
|
GRUB
543
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $29M | 0.02% |
598,568
-4,083
| -0.7% | -$198K |
|
544
Danaher
DHR
$140B
| $28.8M | 0.02% |
461,143
+40,469
| +10% | +$2.53M |
|
|
DNB
545
DELISTED
Dun & Bradstreet
DNB
| $28.8M | 0.02% |
276,753
-150,000
| -35% | -$15.6M |
|
546
Interpublic Group of Companies
IPG
$9.78B
| $28.8M | 0.02% |
1,235,485
-522,179
| -30% | -$12.2M |
|
547
eBay
EBAY
$42.3B
| $28.6M | 0.02% |
1,041,416
+814,700
| +359% | +$22.4M |
|
548
Globus Medical
GMED
$8.05B
| $28.3M | 0.02% |
+1,018,356
| New | +$28.3M |
|
|
PDCO
549
DELISTED
Patterson Companies, Inc.
PDCO
| $28.3M | 0.02% |
626,072
-169,100
| -21% | -$7.65M |
|
|
ECOM
550
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $28.3M | 0.02% |
2,042,311
-1,141,333
| -36% | -$15.8M |
|