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 | |
|---|---|---|---|---|---|---|
526
Iron Mountain
IRM
$29.2B
| $32.4M | 0.03% |
908,078
-1,887,460
| -68% | -$67.3M |
|
527
Valvoline
VVV
$5.11B
| $32.3M | 0.03% |
1,314,155
-388,087
| -23% | -$9.53M |
|
528
Newell Brands
NWL
$2.54B
| $31.9M | 0.03% |
677,222
-1,710,087
| -72% | -$80.7M |
|
529
Brookfield
BN
$104B
| $31.8M | 0.03% |
1,628,388
-132,995
| -8% | -$2.6M |
|
530
LendingTree
TREE
$995M
| $31.6M | 0.03% |
251,815
-434
| -0.2% | -$54.4K |
|
531
Premier
PINC
$2.23B
| $31.3M | 0.03% |
982,197
-254,890
| -21% | -$8.11M |
|
532
Navient
NAVI
$1.31B
| $30.9M | 0.03% |
2,093,039
-862,511
| -29% | -$12.7M |
|
|
WWAV
533
DELISTED
The WhiteWave Foods Company
WWAV
| $30.8M | 0.03% |
547,678
+354,172
| +183% | +$19.9M |
|
534
W.R. Berkley
WRB
$27.7B
| $30.5M | 0.02% |
1,455,452
+1,274,400
| +704% | +$26.7M |
|
535
NetApp
NTAP
$24.8B
| $30.3M | 0.02% |
725,050
+257,433
| +55% | +$10.8M |
|
|
INXN
536
DELISTED
Interxion Holding N.V.
INXN
| $30.2M | 0.02% |
764,403
-362,985
| -32% | -$14.4M |
|
537
PVH
PVH
$3.98B
| $29.9M | 0.02% |
288,737
-230,356
| -44% | -$23.8M |
|
|
MIC
538
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $29.8M | 0.02% |
369,225
+322,225
| +686% | +$26M |
|
539
AGNC Investment
AGNC
$10.8B
| $29.7M | 0.02% |
1,494,078
+59,000
| +4% | +$1.17M |
|
|
GBT
540
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $29.7M | 0.02% |
806,283
-267,055
| -25% | -$9.84M |
|
541
Element Solutions
ESI
$6.33B
| $29.5M | 0.02% |
2,265,254
-2,702,542
| -54% | -$35.2M |
|
542
NetEase
NTES
$94.2B
| $29.5M | 0.02% |
518,915
+170,505
| +49% | +$9.68M |
|
543
Realty Income
O
$54.7B
| $28.8M | 0.02% |
499,983
-2,040,358
| -80% | -$118M |
|
544
Mercado Libre
MELI
$120B
| $28.8M | 0.02% |
136,007
+31,432
| +30% | +$6.65M |
|
545
Ligand Pharmaceuticals
LGND
$3.28B
| $28.7M | 0.02% |
434,083
-1,885
| -0.4% | -$124K |
|
|
PX
546
DELISTED
Praxair Inc
PX
| $28.5M | 0.02% |
240,521
+37,463
| +18% | +$4.44M |
|
547
JB Hunt Transport Services
JBHT
$13.5B
| $28.5M | 0.02% |
310,782
+135,579
| +77% | +$12.4M |
|
548
AXIS Capital
AXS
$7.66B
| $28.2M | 0.02% |
420,071
+106,200
| +34% | +$7.12M |
|
549
Akamai
AKAM
$11.1B
| $28M | 0.02% |
468,431
+383,871
| +454% | +$22.9M |
|
550
Best Buy
BBY
$16.4B
| $27.9M | 0.02% |
567,316
+88,464
| +18% | +$4.35M |
|