JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.99%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$1.51B
(+1.4%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,139
New
85
Increased
453
Reduced
516
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$268M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$215M |
| 4 |
Zimmer Biomet
ZBH
|
+$214M |
| 5 |
Aon
AON
|
+$173M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$447M |
| 2 |
Oracle
ORCL
|
+$383M |
| 3 |
Teradata
TDC
|
+$280M |
| 4 |
CELG
Celgene Corp
CELG
|
+$277M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$274M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
551
DELISTED
Gulfport Energy Corp.
GPOR
| $21.4M | 0.02% |
340,900
+210,400
| +161% | +$13.2M |
|
552
American Water Works
AWK
$26.9B
| $21.1M | 0.02% |
427,276
+96,900
| +29% | +$4.79M |
|
553
Mondelez International
MDLZ
$81.3B
| $21M | 0.02% |
557,735
-138,952
| -20% | -$5.23M |
|
554
Progressive
PGR
$145B
| $20.8M | 0.02% |
821,434
-1,415,033
| -63% | -$35.9M |
|
555
F5
FFIV
$19.3B
| $20.4M | 0.02% |
183,300
+170,800
| +1,366% | +$19M |
|
|
AMTD
556
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.9M | 0.02% |
636,157
+54,800
| +9% | +$1.72M |
|
557
Sonida Senior Living
SNDA
$492M
| $19.4M | 0.02% |
54,183
-1,099
| -2% | -$393K |
|
558
Hasbro
HAS
$11.1B
| $19.3M | 0.02% |
364,200
-55,900
| -13% | -$2.97M |
|
559
Tyler Technologies
TYL
$23.9B
| $19.2M | 0.02% |
210,386
+85,198
| +68% | +$7.77M |
|
560
Nabors Industries
NBR
$624M
| $18.7M | 0.02% |
12,756
+11,430
| +862% | +$16.8M |
|
|
PDCO
561
DELISTED
Patterson Companies, Inc.
PDCO
| $18.7M | 0.02% |
473,000
-130,100
| -22% | -$5.14M |
|
562
Toro Company
TTC
$7.79B
| $18.6M | 0.02% |
584,000
+224,200
| +62% | +$7.13M |
|
563
NewMarket
NEU
$7.97B
| $18.3M | 0.02% |
46,700
+14,800
| +46% | +$5.8M |
|
564
MDU Resources
MDU
$3.34B
| $18.1M | 0.02% |
1,359,388
+1,334,141
| +5,284% | +$17.8M |
|
565
Deere & Co
DE
$128B
| $17.9M | 0.02% |
197,547
+149,300
| +309% | +$13.5M |
|
566
Dollar General
DG
$23.3B
| $17.9M | 0.02% |
311,700
-434,200
| -58% | -$24.9M |
|
567
Keurig Dr Pepper
KDP
$37.4B
| $17.8M | 0.02% |
303,100
+255,000
| +530% | +$14.9M |
|
568
Alaska Air
ALK
$7.22B
| $17.7M | 0.02% |
373,200
+220,600
| +145% | +$10.5M |
|
569
NetApp
NTAP
$24.8B
| $17.6M | 0.02% |
483,000
-172,200
| -26% | -$6.29M |
|
|
CSC
570
DELISTED
Computer Sciences
CSC
| $17.6M | 0.02% |
661,607
-265,064
| -29% | -$7.06M |
|
|
FLTX
571
DELISTED
Fleetmatics Group PLC
FLTX
| $17.6M | 0.02% |
544,165
+74,653
| +16% | +$2.41M |
|
|
CNQR
572
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $17.5M | 0.02% |
187,057
+177,157
| +1,789% | +$16.5M |
|
573
iShares MSCI Taiwan ETF
EWT
$6.52B
| $17.4M | 0.02% |
+551,000
| New | +$17.4M |
|
|
UTX.PRA
574
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $17.2M | 0.02% |
264,550
| – | – |
|
575
Arrow Electronics
ARW
$6.58B
| $17.1M | 0.02% |
283,400
+77,100
| +37% | +$4.66M |
|