JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.35%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$107B
AUM Growth
+$1.32B
(+1.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,125
New
55
Increased
510
Reduced
469
Closed
70
Top Buys
| 1 |
Starbucks
SBUX
|
+$324M |
| 2 |
Johnson & Johnson
JNJ
|
+$281M |
| 3 |
Mastercard
MA
|
+$272M |
| 4 |
Biogen
BIIB
|
+$247M |
| 5 |
Boeing
BA
|
+$234M |
Top Sells
| 1 |
eBay
EBAY
|
+$608M |
| 2 |
Bath & Body Works
BBWI
|
+$428M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$243M |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
Amgen
AMGN
|
+$210M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGR
551
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $20.7M | 0.02% |
449,128
+125,932
| +39% | +$5.81M |
|
552
NCR Voyix
VYX
$1.73B
| $20.7M | 0.02% |
921,160
+8,965
| +1% | +$201K |
|
553
Target
TGT
$41.3B
| $20.4M | 0.02% |
337,335
-458,234
| -58% | -$27.7M |
|
554
PPL Corp
PPL
$26.5B
| $20.2M | 0.02% |
655,358
-11,380
| -2% | -$351K |
|
555
Lennox International
LII
$19.6B
| $20.2M | 0.02% |
222,100
+33,700
| +18% | +$3.06M |
|
556
Spectrum Brands
SPB
$1.3B
| $20.1M | 0.02% |
+251,951
| New | +$20.1M |
|
|
X
557
DELISTED
US Steel
X
| $20.1M | 0.02% |
726,900
+710,500
| +4,332% | +$19.6M |
|
558
DuPont de Nemours
DD
$31.9B
| $20M | 0.02% |
203,731
+119,158
| +141% | +$11.7M |
|
|
AMTD
559
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.7M | 0.02% |
581,357
-55,400
| -9% | -$1.88M |
|
560
ManpowerGroup
MAN
$1.75B
| $19.3M | 0.02% |
244,384
+103,100
| +73% | +$8.13M |
|
|
CMRX
561
DELISTED
Chimerix, Inc.
CMRX
| $19.3M | 0.02% |
+842,862
| New | +$19.3M |
|
|
DYAX
562
DELISTED
DYAX CORPORATION
DYAX
| $19.2M | 0.02% |
2,132,595
+829,346
| +64% | +$7.45M |
|
563
PNC Financial Services
PNC
$79.5B
| $19.1M | 0.02% |
219,170
-80,600
| -27% | -$7.01M |
|
564
Ziff Davis
ZD
$1.5B
| $18.9M | 0.02% |
433,824
-118
| -0% | -$5.14K |
|
|
INSY
565
DELISTED
Insys Therapeutics, Inc.
INSY
| $18.7M | 0.02% |
902,974
+224,455
| +33% | +$4.65M |
|
566
ITT
ITT
$13.6B
| $18.7M | 0.02% |
436,800
-27,800
| -6% | -$1.19M |
|
|
EXAM
567
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $18.6M | 0.02% |
532,178
-237,470
| -31% | -$8.31M |
|
568
Occidental Petroleum
OXY
$45.6B
| $18.6M | 0.02% |
203,449
+148,216
| +268% | +$13.5M |
|
569
Prestige Consumer Healthcare
PBH
$3.2B
| $18.5M | 0.02% |
679,925
-182
| -0% | -$4.96K |
|
570
Universal Health Services
UHS
$11.8B
| $18.2M | 0.02% |
222,300
+83,400
| +60% | +$6.84M |
|
|
HUB.B
571
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.2M | 0.02% |
151,500
-26,200
| -15% | -$3.14M |
|
572
Huntington Bancshares
HBAN
$25.8B
| $17.9M | 0.02% |
1,794,900
+665,700
| +59% | +$6.64M |
|
573
RPM International
RPM
$16B
| $17.8M | 0.02% |
425,200
+136,700
| +47% | +$5.72M |
|
|
UTX.PRA
574
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $17.6M | 0.02% |
264,550
| – | – |
|
|
CLVS
575
DELISTED
Clovis Oncology, Inc.
CLVS
| $17.4M | 0.02% |
251,789
+71,260
| +39% | +$4.94M |
|