JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+2.02%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
576
Closed
71
Top Buys
| 1 |
IQVIA
IQV
|
+$318M |
| 2 |
Microsoft
MSFT
|
+$264M |
| 3 |
Altria Group
MO
|
+$250M |
| 4 |
General Dynamics
GD
|
+$235M |
| 5 |
Goldman Sachs
GS
|
+$233M |
Top Sells
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
GE Aerospace
GE
|
+$416M |
| 3 |
AbbVie
ABBV
|
+$393M |
| 4 |
DTE Energy
DTE
|
+$392M |
| 5 |
Walt Disney
DIS
|
+$260M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Adeia
ADEA
$1.7B
| $28.9M | 0.02% |
+2,472,608
| New | +$28.9M |
|
552
FibroGen
FGEN
$48.7M
| $28.9M | 0.02% |
53,951
-6,462
| -11% | -$3.46M |
|
553
Alkermes
ALKS
$4.48B
| $28.8M | 0.02% |
518,373
-292,734
| -36% | -$16.3M |
|
554
Diageo
DEO
$57.8B
| $28.7M | 0.02% |
+276,001
| New | +$28.7M |
|
|
VER
555
DELISTED
VEREIT, Inc.
VER
| $28.4M | 0.02% |
671,347
+274,723
| +69% | +$11.6M |
|
556
RLI Corp
RLI
$6.09B
| $28.2M | 0.02% |
893,418
-12,350
| -1% | -$390K |
|
|
MXIM
557
DELISTED
Maxim Integrated Products
MXIM
| $28.1M | 0.02% |
728,597
+303,710
| +71% | +$11.7M |
|
558
Murphy Oil
MUR
$3.67B
| $27.9M | 0.02% |
895,276
-282,118
| -24% | -$8.78M |
|
559
Ligand Pharmaceuticals
LGND
$3.28B
| $27.6M | 0.02% |
435,968
+103,051
| +31% | +$6.53M |
|
560
Principal Financial Group
PFG
$18.1B
| $27.6M | 0.02% |
476,668
+427,968
| +879% | +$24.8M |
|
561
Globe Life
GL
$11.5B
| $27.5M | 0.02% |
372,632
+137,619
| +59% | +$10.2M |
|
562
Everest Group
EG
$14.4B
| $27.1M | 0.02% |
125,359
-78,469
| -38% | -$17M |
|
563
Dell
DELL
$85.6B
| $27.1M | 0.02% |
1,757,617
+579,233
| +49% | +$8.94M |
|
564
Texas Roadhouse
TXRH
$11.1B
| $27.1M | 0.02% |
+561,499
| New | +$27.1M |
|
565
PDS Biotechnology
PDSB
$56M
| $27M | 0.02% |
108,176
-5,685
| -5% | -$1.42M |
|
566
Zillow
ZG
$20.7B
| $26.9M | 0.02% |
737,388
-303,924
| -29% | -$11.1M |
|
567
Eversource Energy
ES
$23.8B
| $26.5M | 0.02% |
480,630
-1,034,390
| -68% | -$57.1M |
|
|
AVXS
568
DELISTED
AveXis, Inc. Common Stock
AVXS
| $26.2M | 0.02% |
549,443
-62,219
| -10% | -$2.97M |
|
569
AGNC Investment
AGNC
$10.8B
| $26M | 0.02% |
1,435,078
+128,469
| +10% | +$2.33M |
|
570
Lear
LEA
$5.88B
| $25.9M | 0.02% |
195,950
-182,750
| -48% | -$24.2M |
|
|
CA
571
DELISTED
CA, Inc.
CA
| $25.8M | 0.02% |
811,354
+572,254
| +239% | +$18.2M |
|
572
LendingTree
TREE
$994M
| $25.6M | 0.02% |
252,249
-1,350
| -0.5% | -$137K |
|
|
LPT
573
DELISTED
Liberty Property Trust
LPT
| $25.3M | 0.02% |
639,330
+215,147
| +51% | +$8.5M |
|
574
Trimble
TRMB
$19.6B
| $25.2M | 0.02% |
834,223
+207,723
| +33% | +$6.26M |
|
575
iShares Core S&P 500 ETF
IVV
$675B
| $24.8M | 0.02% |
110,105
+1,769
| +2% | +$398K |
|