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 | |
|---|---|---|---|---|---|---|
551
Ventas
VTR
$31.7B
| $27.8M | 0.02% |
428,073
-1,073,018
| -71% | -$69.8M |
|
552
MetLife
MET
$53.7B
| $27.8M | 0.02% |
591,076
+465,050
| +369% | +$21.9M |
|
553
Paylocity
PCTY
$9.36B
| $27.8M | 0.02% |
719,840
+43,791
| +6% | +$1.69M |
|
554
Northern Trust
NTRS
$24.7B
| $27.3M | 0.02% |
314,867
+169,769
| +117% | +$14.7M |
|
|
LJPC
555
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $26.9M | 0.02% |
900,967
-239,172
| -21% | -$7.14M |
|
|
CSW
556
CSW Industrials, Inc.
CSW
$4.2B
| $26.8M | 0.02% |
729,515
+273,439
| +60% | +$10M |
|
|
INST
557
DELISTED
Instructure, Inc.
INST
| $26.7M | 0.02% |
1,142,769
+71,401
| +7% | +$1.67M |
|
|
SWN
558
DELISTED
Southwestern Energy Company
SWN
| $26.2M | 0.02% |
3,212,695
-1,282,332
| -29% | -$10.5M |
|
559
Dentsply Sirona
XRAY
$2.7B
| $26.1M | 0.02% |
417,659
-718,211
| -63% | -$44.8M |
|
560
QuidelOrtho
QDEL
$1.94B
| $25.9M | 0.02% |
1,142,177
-931,519
| -45% | -$21.1M |
|
561
C.H. Robinson
CHRW
$15.6B
| $25.7M | 0.02% |
332,815
-197,858
| -37% | -$15.3M |
|
|
LPT
562
DELISTED
Liberty Property Trust
LPT
| $25.6M | 0.02% |
664,330
+25,000
| +4% | +$964K |
|
|
Y
563
DELISTED
Alleghany Corporation
Y
| $25.6M | 0.02% |
41,600
+34,100
| +455% | +$21M |
|
564
FedEx
FDX
$54.2B
| $25.5M | 0.02% |
130,469
+69,269
| +113% | +$13.5M |
|
565
RLI Corp
RLI
$6.14B
| $25.4M | 0.02% |
845,862
-47,556
| -5% | -$1.43M |
|
566
Standex International
SXI
$2.47B
| $25.3M | 0.02% |
252,453
+74,820
| +42% | +$7.49M |
|
|
GRUB
567
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $25.3M | 0.02% |
383,915
-1,708
| -0.4% | -$112K |
|
568
U-Haul Holding Co
UHAL
$10.8B
| $25.2M | 0.02% |
661,780
-3,000
| -0.5% | -$114K |
|
569
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $24.9M | 0.02% |
770,200
+223,200
| +41% | +$7.22M |
|
570
Zillow
ZG
$20.4B
| $24.8M | 0.02% |
734,715
-2,673
| -0.4% | -$90.4K |
|
|
ECOM
571
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $24.8M | 0.02% |
2,224,265
-2,301
| -0.1% | -$25.7K |
|
572
American International
AIG
$43.7B
| $24.6M | 0.02% |
393,509
+128,952
| +49% | +$8.05M |
|
|
ONCE
573
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $24.5M | 0.02% |
458,743
+80,750
| +21% | +$4.31M |
|
574
Fortive
FTV
$16.5B
| $24.3M | 0.02% |
481,542
-299,884
| -38% | -$15.1M |
|
575
Bank OZK
OZK
$5.88B
| $24.2M | 0.02% |
465,979
-206,118
| -31% | -$10.7M |
|