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 | |
|---|---|---|---|---|---|---|
|
SNI
526
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $32.1M | 0.03% |
449,371
-170,876
| -28% | -$12.2M |
|
|
ECOM
527
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $32M | 0.03% |
2,226,566
-103,710
| -4% | -$1.49M |
|
528
Jack in the Box
JACK
$345M
| $31.9M | 0.03% |
+285,944
| New | +$31.9M |
|
529
Fastenal
FAST
$55.1B
| $31.5M | 0.03% |
2,684,140
-4,383,548
| -62% | -$51.5M |
|
530
Vertex Pharmaceuticals
VRTX
$99.6B
| $31.4M | 0.03% |
425,577
-60,172
| -12% | -$4.43M |
|
531
Welltower
WELL
$112B
| $31.4M | 0.03% |
468,394
+13,975
| +3% | +$935K |
|
532
Harley-Davidson
HOG
$3.65B
| $31.3M | 0.03% |
536,180
-39,791
| -7% | -$2.32M |
|
533
Brookfield
BN
$100B
| $31.1M | 0.03% |
1,761,383
+22,429
| +1% | +$396K |
|
|
NVRO
534
DELISTED
NEVRO CORP.
NVRO
| $31.1M | 0.03% |
+428,095
| New | +$31.1M |
|
535
Brixmor Property Group
BRX
$8.51B
| $31.1M | 0.03% |
1,273,558
+71,558
| +6% | +$1.75M |
|
536
Hillenbrand
HI
$1.75B
| $31M | 0.03% |
+808,415
| New | +$31M |
|
537
Tesla
TSLA
$1.12T
| $30.9M | 0.03% |
2,160,960
-48,495
| -2% | -$693K |
|
538
Snap-on
SNA
$16.9B
| $30.8M | 0.03% |
179,897
-442,238
| -71% | -$75.7M |
|
539
Illumina
ILMN
$14.7B
| $30.8M | 0.03% |
247,319
+215,535
| +678% | +$26.8M |
|
540
Howard Hughes
HHH
$4.68B
| $30.7M | 0.03% |
+282,596
| New | +$30.7M |
|
541
J.M. Smucker
SJM
$11.7B
| $30.6M | 0.03% |
239,180
-89,670
| -27% | -$11.5M |
|
|
VMW
542
DELISTED
VMware, Inc
VMW
| $30.5M | 0.03% |
387,685
+320,681
| +479% | +$25.2M |
|
543
D.R. Horton
DHI
$52.5B
| $30.5M | 0.03% |
1,114,389
-893,841
| -45% | -$24.4M |
|
544
Boston Properties
BXP
$11.7B
| $30.3M | 0.03% |
240,881
+57,489
| +31% | +$7.23M |
|
545
Exelixis
EXEL
$10.1B
| $29.7M | 0.03% |
1,993,571
-795,103
| -29% | -$11.9M |
|
546
Zillow
Z
$20.8B
| $29.1M | 0.02% |
798,694
+123,678
| +18% | +$4.51M |
|
|
CLR
547
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $29M | 0.02% |
563,135
+205,735
| +58% | +$10.6M |
|
|
GRUB
548
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $29M | 0.02% |
385,623
-134,220
| -26% | -$10.1M |
|
549
RTX Corp
RTX
$207B
| $29M | 0.02% |
420,147
+119,928
| +40% | +$8.27M |
|
|
S
550
DELISTED
Sprint Corporation
S
| $29M | 0.02% |
3,441,992
+3,161,900
| +1,129% | +$26.6M |
|