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 | |
|---|---|---|---|---|---|---|
576
Lear
LEA
$5.78B
| $17M | 0.02% |
189,900
-2,600
| -1% | -$232K |
|
577
WisdomTree
WT
$2.07B
| $16.9M | 0.02% |
1,369,547
+325,445
| +31% | +$4.02M |
|
|
DST
578
DELISTED
DST Systems Inc.
DST
| $16.9M | 0.02% |
366,600
+97,000
| +36% | +$4.47M |
|
|
FRC
579
DELISTED
First Republic Bank
FRC
| $16.7M | 0.02% |
304,300
+164,200
| +117% | +$9.03M |
|
580
Travel + Leisure Co
TNL
$4.11B
| $16.7M | 0.02% |
489,294
+129,135
| +36% | +$4.41M |
|
|
ACAT
581
DELISTED
Arctic Cat Inc
ACAT
| $16.7M | 0.02% |
423,184
-91,712
| -18% | -$3.62M |
|
582
Electronic Arts
EA
$42.3B
| $16.7M | 0.02% |
464,900
-2,066,726
| -82% | -$74.1M |
|
|
GLBR
583
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $16.5M | 0.02% |
110,371
+16,384
| +17% | +$2.45M |
|
|
SIRO
584
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $16.5M | 0.02% |
199,514
+49,600
| +33% | +$4.09M |
|
585
RPM International
RPM
$16.4B
| $16.2M | 0.01% |
351,700
-73,500
| -17% | -$3.39M |
|
|
MEP
586
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $16.2M | 0.01% |
736,294
-40,033
| -5% | -$881K |
|
587
NVR
NVR
$23.6B
| $16M | 0.01% |
13,900
+13,300
| +2,217% | +$15.3M |
|
|
BKW
588
DELISTED
BURGER KING WORLDWIDE
BKW
| $15.9M | 0.01% |
584,100
+160,900
| +38% | +$4.38M |
|
589
Goldman Sachs
GS
$238B
| $15.9M | 0.01% |
94,776
-213,666
| -69% | -$35.8M |
|
|
SFXE
590
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $15.9M | 0.01% |
1,959,081
-22,511
| -1% | -$182K |
|
591
Bank OZK
OZK
$5.87B
| $15.5M | 0.01% |
463,660
-233,116
| -33% | -$7.8M |
|
592
Occidental Petroleum
OXY
$45.2B
| $15.4M | 0.01% |
156,584
-46,865
| -23% | -$4.61M |
|
593
GameStop
GME
$11.1B
| $15.3M | 0.01% |
1,514,800
-6,661,344
| -81% | -$67.4M |
|
|
JNPR
594
DELISTED
Juniper Networks
JNPR
| $15.3M | 0.01% |
623,100
+535,800
| +614% | +$13.1M |
|
595
Vornado Realty Trust
VNO
$8B
| $15.1M | 0.01% |
193,923
+160,605
| +482% | +$12.5M |
|
|
AY
596
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.1M | 0.01% |
+400,125
| New | +$15.1M |
|
|
STRZA
597
DELISTED
Starz - Series A
STRZA
| $15M | 0.01% |
502,899
-3,215
| -0.6% | -$95.8K |
|
|
PXD
598
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.9M | 0.01% |
64,936
-249,748
| -79% | -$57.4M |
|
599
PNC Financial Services
PNC
$79.6B
| $14.9M | 0.01% |
167,300
-51,870
| -24% | -$4.62M |
|
600
PTC Therapeutics
PTCT
$4.81B
| $14.7M | 0.01% |
561,656
-48,765
| -8% | -$1.27M |
|