JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+8.48%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$3.37B
(+2.8%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,253
New
47
Increased
443
Reduced
637
Closed
102
Top Buys
| 1 |
Intel
INTC
|
+$453M |
| 2 |
Biogen
BIIB
|
+$356M |
| 3 |
CSX Corp
CSX
|
+$192M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$188M |
| 5 |
L3Harris
LHX
|
+$173M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$802M |
| 2 |
Dollar Tree
DLTR
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$303M |
| 4 |
Meta Platforms (Facebook)
META
|
+$286M |
| 5 |
Home Depot
HD
|
+$264M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.08% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Helmerich & Payne
HP
$2.05B
| $24.1M | 0.02% |
362,727
-291,221
| -45% | -$19.4M |
|
|
DNB
577
DELISTED
Dun & Bradstreet
DNB
| $24.1M | 0.02% |
222,885
-170,841
| -43% | -$18.4M |
|
578
OGE Energy
OGE
$8.89B
| $24M | 0.02% |
686,900
+259,100
| +61% | +$9.06M |
|
579
Exelixis
EXEL
$10.4B
| $23.8M | 0.02% |
1,096,876
-896,695
| -45% | -$19.4M |
|
580
Leggett & Platt
LEG
$1.33B
| $23.4M | 0.02% |
465,120
-1,136,900
| -71% | -$57.2M |
|
581
Moody's
MCO
$92.6B
| $23.3M | 0.02% |
208,081
-537,080
| -72% | -$60.2M |
|
582
Eaton
ETN
$140B
| $23.3M | 0.02% |
314,060
-605,300
| -66% | -$44.9M |
|
583
Insulet
PODD
$24.1B
| $23.3M | 0.02% |
540,217
-36,922
| -6% | -$1.59M |
|
584
RTX Corp
RTX
$210B
| $23.2M | 0.02% |
328,780
-91,367
| -22% | -$6.45M |
|
585
Darden Restaurants
DRI
$24.8B
| $23.2M | 0.02% |
276,908
+119,911
| +76% | +$10M |
|
|
USG
586
DELISTED
Usg
USG
| $23M | 0.02% |
724,146
+677,304
| +1,446% | +$21.5M |
|
587
Robert Half
RHI
$3.64B
| $22.7M | 0.02% |
465,054
+445,489
| +2,277% | +$21.8M |
|
|
WP
588
DELISTED
Worldpay, Inc.
WP
| $22.6M | 0.02% |
352,980
-203,700
| -37% | -$13.1M |
|
589
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $22.4M | 0.02% |
578,366
+25,001
| +5% | +$968K |
|
|
AIV
590
Aimco
AIV
$1.08B
| $22.1M | 0.02% |
3,741,068
+167,762
| +5% | +$991K |
|
591
Southwest Airlines
LUV
$16.6B
| $22.1M | 0.02% |
410,700
-1,978,943
| -83% | -$106M |
|
|
CIT
592
DELISTED
CIT Group Inc.
CIT
| $22.1M | 0.02% |
513,776
+503,200
| +4,758% | +$21.6M |
|
593
Flowserve
FLS
$7.44B
| $22M | 0.02% |
454,724
-711,886
| -61% | -$34.5M |
|
594
Agios Pharmaceuticals
AGIO
$2.13B
| $21.9M | 0.02% |
375,084
-9,180
| -2% | -$536K |
|
595
CDW
CDW
$22B
| $21.8M | 0.02% |
377,814
+144,001
| +62% | +$8.31M |
|
596
Sanofi
SNY
$116B
| $21.8M | 0.02% |
480,752
+39,606
| +9% | +$1.79M |
|
597
AstraZeneca
AZN
$251B
| $21.7M | 0.02% |
696,253
+138,557
| +25% | +$4.31M |
|
598
HealthStream
HSTM
$857M
| $21.5M | 0.02% |
886,282
+537,116
| +154% | +$13M |
|
|
DOC
599
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.4M | 0.02% |
1,079,125
+85,274
| +9% | +$1.69M |
|
600
SLM Corp
SLM
$6.05B
| $21.3M | 0.02% |
1,761,003
+290,290
| +20% | +$3.51M |
|