JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Est. Return
18.26%
This Fund
S&P 500
1 Year Est. Return
+18.26%
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Holding
1,273
Top Buys
| 1 | +$320M | |
| 2 | +$256M | |
| 3 | +$244M | |
| 4 |
Altria Group
MO
|
+$238M |
| 5 |
General Dynamics
GD
|
+$223M |
Top Sells
| 1 | +$444M | |
| 2 | +$399M | |
| 3 | +$383M | |
| 4 |
DTE Energy
DTE
|
+$376M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$247M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Adeia
ADEA
$2.78B
| $28.9M | 0.02% |
+2,472,608
|
|
||
|
KYNB
552
Kyntra Bio
KYNB
$28.4M
| $28.9M | 0.02% |
53,951
-6,462
|
|
||
553
Alkermes
ALKS
$5.81B
| $28.8M | 0.02% |
518,373
-292,734
|
|
||
554
Diageo
DEO
$40.8B
| $28.7M | 0.02% |
+276,001
|
|
||
|
VER
555
DELISTED
VEREIT, Inc.
VER
| $28.4M | 0.02% |
671,347
+274,723
|
|
||
556
RLI Corp
RLI
$5.35B
| $28.2M | 0.02% |
893,418
-12,350
|
|
||
|
MXIM
557
DELISTED
Maxim Integrated Products
MXIM
| $28.1M | 0.02% |
728,597
+303,710
|
|
||
558
Murphy Oil
MUR
$5.89B
| $27.9M | 0.02% |
895,276
-282,118
|
|
||
559
Ligand Pharmaceuticals
LGND
$3.98B
| $27.6M | 0.02% |
435,968
+103,051
|
|
||
560
Principal Financial Group
PFG
$19.5B
| $27.6M | 0.02% |
476,668
+427,968
|
|
||
561
Globe Life
GL
$11.2B
| $27.5M | 0.02% |
372,632
+137,619
|
|
||
562
Everest Group
EG
$13.2B
| $27.1M | 0.02% |
125,359
-78,469
|
|
||
563
Dell
DELL
$113B
| $27.1M | 0.02% |
1,757,617
+579,233
|
|
||
564
Texas Roadhouse
TXRH
$10.7B
| $27.1M | 0.02% |
+561,499
|
|
||
565
PDS Biotechnology
PDSB
$35.4M
| $27M | 0.02% |
108,176
-5,685
|
|
||
566
Zillow
ZG
$9.75B
| $26.9M | 0.02% |
737,388
-303,924
|
|
||
567
Eversource Energy
ES
$26.1B
| $26.5M | 0.02% |
480,630
-1,034,390
|
|
||
|
AVXS
568
DELISTED
AveXis, Inc. Common Stock
AVXS
| $26.2M | 0.02% |
549,443
-62,219
|
|
||
569
AGNC Investment
AGNC
$11.4B
| $26M | 0.02% |
1,435,078
+128,469
|
|
||
570
Lear
LEA
$6.01B
| $25.9M | 0.02% |
195,950
-182,750
|
|
||
|
CA
571
DELISTED
CA, Inc.
CA
| $25.8M | 0.02% |
811,354
+572,254
|
|
||
572
LendingTree
TREE
$565M
| $25.6M | 0.02% |
252,249
-1,350
|
|
||
|
LPT
573
DELISTED
Liberty Property Trust
LPT
| $25.3M | 0.02% |
639,330
+215,147
|
|
||
574
Trimble
TRMB
$15.2B
| $25.2M | 0.02% |
834,223
+207,723
|
|
||
575
iShares Core S&P 500 ETF
IVV
$724B
| $24.8M | 0.02% |
110,105
+1,769
|
|