JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$129M
(+0.11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74
Top Buys
| 1 |
Kroger
KR
|
+$393M |
| 2 |
NXP Semiconductors
NXPI
|
+$347M |
| 3 |
GE Aerospace
GE
|
+$294M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$722M |
| 2 |
Qualcomm
QCOM
|
+$346M |
| 3 |
Johnson & Johnson
JNJ
|
+$309M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$291M |
| 5 |
Comcast
CMCSA
|
+$262M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Liberty Global Class A
LBTYA
$3.93B
| $24.6M | 0.02% |
550,789
+30,420
| +6% | +$1.36M |
|
577
Ionis Pharmaceuticals
IONS
$10.2B
| $23.9M | 0.02% |
415,138
+336,238
| +426% | +$19.4M |
|
578
Quest Diagnostics
DGX
$20.1B
| $23.5M | 0.02% |
323,528
+175,728
| +119% | +$12.7M |
|
579
Spirit AeroSystems
SPR
$4.76B
| $23.4M | 0.02% |
424,300
+24,100
| +6% | +$1.33M |
|
580
Marathon Petroleum
MPC
$55.2B
| $23.2M | 0.02% |
443,988
+365,186
| +463% | +$19.1M |
|
581
Artisan Partners
APAM
$3.27B
| $23.2M | 0.02% |
499,752
-6,743
| -1% | -$313K |
|
582
AGNC Investment
AGNC
$10.8B
| $23.1M | 0.02% |
1,258,810
-318,720
| -20% | -$5.86M |
|
583
Cooper Companies
COO
$13.5B
| $23.1M | 0.02% |
518,800
-206,400
| -28% | -$9.18M |
|
584
CNO Financial Group
CNO
$3.8B
| $23.1M | 0.02% |
1,257,771
-126,336
| -9% | -$2.32M |
|
|
RAVN
585
DELISTED
Raven Industries Inc
RAVN
| $23M | 0.02% |
1,132,575
+157,515
| +16% | +$3.2M |
|
|
ABCO
586
DELISTED
Advisory Board Co/The
ABCO
| $22.7M | 0.02% |
+415,995
| New | +$22.7M |
|
587
Nektar Therapeutics
NKTR
$916M
| $22.7M | 0.02% |
120,780
+21,545
| +22% | +$4.04M |
|
588
Lennar Class A
LEN
$35.4B
| $22.6M | 0.02% |
465,167
+459,494
| +8,100% | +$22.3M |
|
589
Manchester United
MANU
$2.81B
| $22.4M | 0.02% |
1,254,649
-107,877
| -8% | -$1.93M |
|
590
Kellanova
K
$27.5B
| $22.3M | 0.02% |
378,316
-171,118
| -31% | -$10.1M |
|
591
Intuitive Surgical
ISRG
$161B
| $22.2M | 0.02% |
412,137
+125,937
| +44% | +$6.78M |
|
|
CUDA
592
DELISTED
Barracuda Networks, Inc.
CUDA
| $22.2M | 0.02% |
+559,181
| New | +$22.2M |
|
593
FirstEnergy
FE
$25B
| $21.8M | 0.02% |
668,218
+27,918
| +4% | +$909K |
|
594
Camden Property Trust
CPT
$11.6B
| $21.7M | 0.02% |
292,110
-210,077
| -42% | -$15.6M |
|
595
Acuity Brands
AYI
$10.1B
| $21.5M | 0.02% |
119,506
+40,706
| +52% | +$7.33M |
|
|
PLKI
596
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $21.4M | 0.02% |
357,012
+6,118
| +2% | +$367K |
|
597
Fortinet
FTNT
$60.9B
| $21.4M | 0.02% |
2,584,500
+1,023,500
| +66% | +$8.46M |
|
|
JOY
598
DELISTED
Joy Global Inc
JOY
| $21.4M | 0.02% |
589,855
-13,019
| -2% | -$471K |
|
|
IHS
599
DELISTED
IHS INC CL-A COM STK
IHS
| $20.9M | 0.02% |
162,489
-383,899
| -70% | -$49.4M |
|
|
SAVE
600
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.3M | 0.02% |
326,300
-23,800
| -7% | -$1.48M |
|