JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$5.84B
(+5.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56
Top Buys
| 1 |
Synchrony
SYF
|
+$540M |
| 2 |
GE Aerospace
GE
|
+$388M |
| 3 |
Adobe
ADBE
|
+$386M |
| 4 |
Amgen
AMGN
|
+$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$370M |
| 2 |
Biogen
BIIB
|
+$312M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$293M |
| 4 |
TE Connectivity
TEL
|
+$270M |
| 5 |
Apple
AAPL
|
+$263M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CF Industries
CF
$14B
| $28.3M | 0.02% |
693,046
-217,500
| -24% | -$8.88M |
|
552
Cedar Fair
FUN
$2.2B
| $28.3M | 0.02% |
+506,248
| New | +$28.3M |
|
553
Principal Financial Group
PFG
$18.3B
| $28M | 0.02% |
621,541
+47,400
| +8% | +$2.13M |
|
554
RLI Corp
RLI
$6.15B
| $27.9M | 0.02% |
902,348
+35,562
| +4% | +$1.1M |
|
555
GameStop
GME
$11.1B
| $27.8M | 0.02% |
3,961,984
+3,399,600
| +604% | +$23.8M |
|
556
Fifth Third Bancorp
FITB
$30B
| $27.7M | 0.02% |
1,375,853
+808,100
| +142% | +$16.2M |
|
557
Unum
UNM
$12.8B
| $27.3M | 0.02% |
821,506
+387,100
| +89% | +$12.9M |
|
558
MetLife
MET
$53.4B
| $27.1M | 0.02% |
631,537
+349,279
| +124% | +$15M |
|
|
DRII
559
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $26.9M | 0.02% |
1,055,001
-24,091
| -2% | -$615K |
|
560
Zillow
ZG
$20.8B
| $26.8M | 0.02% |
1,030,311
-1,913
| -0.2% | -$49.8K |
|
|
GWR
561
DELISTED
Genesee & Wyoming Inc.
GWR
| $26.7M | 0.02% |
498,150
-5,957
| -1% | -$320K |
|
562
Synopsys
SNPS
$81.4B
| $26.4M | 0.02% |
579,800
+390,500
| +206% | +$17.8M |
|
563
Zillow
Z
$21.6B
| $26M | 0.02% |
1,107,175
+43,078
| +4% | +$1.01M |
|
|
GPT
564
DELISTED
Gramercy Property Trust
GPT
| $26M | 0.02% |
1,120,557
+766,335
| +216% | +$17.7M |
|
565
Wayfair
W
$11.7B
| $25.5M | 0.02% |
535,037
-89,934
| -14% | -$4.28M |
|
566
PayPal
PYPL
$64.3B
| $25.3M | 0.02% |
699,403
+466,025
| +200% | +$16.9M |
|
|
EMC
567
DELISTED
EMC CORPORATION
EMC
| $25.1M | 0.02% |
979,070
-1,290,535
| -57% | -$33.1M |
|
|
LJPC
568
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $25.1M | 0.02% |
928,316
+72,744
| +9% | +$1.96M |
|
569
Novavax
NVAX
$1.34B
| $25M | 0.02% |
+149,181
| New | +$25M |
|
570
Markel Group
MKL
$24.8B
| $24.6M | 0.02% |
27,800
-900
| -3% | -$795K |
|
571
Analog Devices
ADI
$122B
| $24.3M | 0.02% |
438,889
-178,400
| -29% | -$9.87M |
|
572
CNO Financial Group
CNO
$3.83B
| $24M | 0.02% |
1,257,771
| – | – |
|
|
CAM
573
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.9M | 0.02% |
378,864
+279,800
| +282% | +$17.7M |
|
574
Quest Diagnostics
DGX
$20.5B
| $23.8M | 0.02% |
334,171
-160,200
| -32% | -$11.4M |
|
575
Coca-Cola Europacific Partners
CCEP
$40.9B
| $23.7M | 0.02% |
481,585
+401,900
| +504% | +$19.8M |
|