JHIU
Janus Henderson Investors US Portfolio holdings
AUM $122B
1-Year Return
18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$753M
(+0.64%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$197M |
| 2 |
Flex
FLEX
|
+$176M |
| 3 |
Steris
STE
|
+$159M |
| 4 |
Sealed Air
SEE
|
+$155M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$427M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
AGN
Allergan plc
AGN
|
+$335M |
| 4 |
Broadcom
AVGO
|
+$258M |
| 5 |
Home Depot
HD
|
+$252M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Paylocity
PCTY
$9.22B
| $30.2M | 0.03% |
679,653
-1,826
| -0.3% | -$81.2K |
|
|
ECOM
527
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $30.1M | 0.03% |
2,330,276
+98,536
| +4% | +$1.27M |
|
528
Tesla
TSLA
$1.32T
| $30M | 0.03% |
2,209,455
-89,355
| -4% | -$1.21M |
|
529
Cedar Fair
FUN
$2.44B
| $29M | 0.02% |
505,710
-1,359
| -0.3% | -$77.9K |
|
|
LJPC
530
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $29M | 0.02% |
1,217,717
-26,025
| -2% | -$619K |
|
|
SRCL
531
DELISTED
Stericycle Inc
SRCL
| $28.9M | 0.02% |
360,382
-154,997
| -30% | -$12.4M |
|
|
SPLK
532
DELISTED
Splunk Inc
SPLK
| $28.9M | 0.02% |
492,000
+474,100
| +2,649% | +$27.8M |
|
533
Darden Restaurants
DRI
$24.7B
| $28.8M | 0.02% |
469,215
-208,861
| -31% | -$12.8M |
|
534
Nomad Foods
NOMD
$2.05B
| $28.6M | 0.02% |
2,417,373
-2,461
| -0.1% | -$29.1K |
|
535
Antero Resources
AR
$10B
| $28.3M | 0.02% |
1,050,044
+69,600
| +7% | +$1.88M |
|
|
GBT
536
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $28.1M | 0.02% |
1,216,905
-32,781
| -3% | -$756K |
|
537
TJX Companies
TJX
$157B
| $28M | 0.02% |
748,326
-308,196
| -29% | -$11.5M |
|
538
Ingredion
INGR
$7.94B
| $27.7M | 0.02% |
208,300
+120,800
| +138% | +$16.1M |
|
539
Tempest Therapeutics
TPST
$44M
| $27.7M | 0.02% |
1,323
+3
| +0.2% | +$62.8K |
|
|
LLL
540
DELISTED
L3 Technologies, Inc.
LLL
| $27.3M | 0.02% |
181,417
+154,856
| +583% | +$23.3M |
|
541
Equity Lifestyle Properties
ELS
$11.8B
| $27.2M | 0.02% |
705,000
+16,600
| +2% | +$641K |
|
542
SPDR S&P 500 ETF Trust
SPY
$673B
| $27.2M | 0.02% |
125,535
+107,690
| +603% | +$23.3M |
|
|
AVDL
543
Avadel Pharmaceuticals
AVDL
$1.47B
| $27.1M | 0.02% |
2,184,836
-12,568
| -0.6% | -$156K |
|
544
Caterpillar
CAT
$204B
| $26.5M | 0.02% |
298,198
+214,216
| +255% | +$19M |
|
|
RHT
545
DELISTED
Red Hat Inc
RHT
| $26.3M | 0.02% |
325,835
-94,982
| -23% | -$7.68M |
|
546
Camden Property Trust
CPT
$11.6B
| $26.3M | 0.02% |
313,913
+28,592
| +10% | +$2.39M |
|
547
Kraft Heinz
KHC
$30.3B
| $25.9M | 0.02% |
289,858
+89,030
| +44% | +$7.97M |
|
548
Bank OZK
OZK
$5.84B
| $25.9M | 0.02% |
675,649
+83,756
| +14% | +$3.22M |
|
549
NVR
NVR
$22.9B
| $25.6M | 0.02% |
15,600
-800
| -5% | -$1.31M |
|
550
AGNC Investment
AGNC
$10.7B
| $25.5M | 0.02% |
1,306,609
+102,000
| +8% | +$1.99M |
|