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 | |
|---|---|---|---|---|---|---|
|
CTXS
576
DELISTED
Citrix Systems Inc
CTXS
| $23.6M | 0.02% |
392,072
+313,196
| +397% | +$18.9M |
|
577
PTC Therapeutics
PTCT
$4.84B
| $23.4M | 0.02% |
722,415
-175,906
| -20% | -$5.7M |
|
578
Vornado Realty Trust
VNO
$8.07B
| $23.3M | 0.02% |
287,752
-656,145
| -70% | -$53M |
|
|
TW
579
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $23M | 0.02% |
179,400
-631,899
| -78% | -$81.2M |
|
|
CDK
580
DELISTED
CDK Global, Inc.
CDK
| $22.7M | 0.02% |
477,759
-33,444
| -7% | -$1.59M |
|
|
GBT
581
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $22.6M | 0.02% |
+699,384
| New | +$22.6M |
|
582
Qorvo
QRVO
$8.26B
| $22.6M | 0.02% |
443,059
-979,000
| -69% | -$49.8M |
|
|
CB
583
DELISTED
CHUBB CORPORATION
CB
| $22.5M | 0.02% |
169,979
-33,800
| -17% | -$4.48M |
|
584
Ligand Pharmaceuticals
LGND
$3.24B
| $22.5M | 0.02% |
332,164
-47,808
| -13% | -$3.23M |
|
585
ICU Medical
ICUI
$3.3B
| $22.5M | 0.02% |
199,068
-2,256
| -1% | -$254K |
|
|
WMGI
586
DELISTED
Wright Medical Group Inc
WMGI
| $22.2M | 0.02% |
+917,972
| New | +$22.2M |
|
587
KeyCorp
KEY
$21.1B
| $22.1M | 0.02% |
1,674,735
+714,100
| +74% | +$9.42M |
|
588
Spirit AeroSystems
SPR
$4.76B
| $22M | 0.02% |
440,300
-32,300
| -7% | -$1.62M |
|
589
HF Sinclair
DINO
$9.57B
| $22M | 0.02% |
551,600
+524,900
| +1,966% | +$20.9M |
|
590
ResMed
RMD
$39.6B
| $21.9M | 0.02% |
408,728
-85,600
| -17% | -$4.6M |
|
591
Alaska Air
ALK
$7.36B
| $21.9M | 0.02% |
271,600
-20,800
| -7% | -$1.67M |
|
592
Dominion Energy
D
$50.7B
| $21.8M | 0.02% |
322,484
-90,400
| -22% | -$6.11M |
|
593
Williams Companies
WMB
$71.8B
| $21.8M | 0.02% |
848,433
-217,100
| -20% | -$5.58M |
|
594
SBA Communications
SBAC
$20.8B
| $21.4M | 0.02% |
203,839
-162,100
| -44% | -$17M |
|
595
Manchester United
MANU
$2.81B
| $21.3M | 0.02% |
1,196,445
-11,157
| -0.9% | -$199K |
|
596
Comerica
CMA
$8.9B
| $20.8M | 0.02% |
497,408
+185,900
| +60% | +$7.78M |
|
597
Artisan Partners
APAM
$3.27B
| $20.7M | 0.02% |
574,147
+74,998
| +15% | +$2.7M |
|
598
Canadian Natural Resources
CNQ
$64.9B
| $20.7M | 0.02% |
+1,960,826
| New | +$20.7M |
|
|
BKI
599
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.5M | 0.02% |
621,580
-214,708
| -26% | -$7.1M |
|
600
SiriusXM
SIRI
$8.02B
| $20.5M | 0.02% |
504,160
+323,010
| +178% | +$13.1M |
|