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 | |
|---|---|---|---|---|---|---|
601
Alarm.com
ALRM
$2.78B
| $21.3M | 0.02% |
692,281
+105,653
| +18% | +$3.25M |
|
|
DEA
602
Easterly Government Properties
DEA
$1.07B
| $21.3M | 0.02% |
430,032
-690
| -0.2% | -$34.1K |
|
603
Oracle
ORCL
$830B
| $21.2M | 0.02% |
474,595
-589,694
| -55% | -$26.3M |
|
|
AVDL
604
Avadel Pharmaceuticals
AVDL
$1.5B
| $21M | 0.02% |
2,166,766
-61,039
| -3% | -$591K |
|
605
Hilton Worldwide
HLT
$64.6B
| $20.6M | 0.02% |
352,541
-74,230
| -17% | -$4.34M |
|
606
Vanguard S&P 500 ETF
VOO
$740B
| $20.6M | 0.02% |
95,014
+6,247
| +7% | +$1.35M |
|
607
Fortune Brands Innovations
FBIN
$7.12B
| $20.3M | 0.02% |
390,488
-1,519,328
| -80% | -$79M |
|
608
Manchester United
MANU
$2.8B
| $20M | 0.02% |
1,181,113
-1,878
| -0.2% | -$31.7K |
|
609
PROS Holdings
PRO
$699M
| $19.7M | 0.02% |
816,006
+36
| +0% | +$871 |
|
|
LSXMK
610
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.7M | 0.02% |
667,788
+44,771
| +7% | +$1.32M |
|
|
BIVV
611
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $19.6M | 0.02% |
+359,675
| New | +$19.6M |
|
612
Gentherm
THRM
$1.06B
| $19.3M | 0.02% |
491,597
-43,650
| -8% | -$1.71M |
|
613
PDS Biotechnology
PDSB
$54.5M
| $19.3M | 0.02% |
105,778
-2,398
| -2% | -$437K |
|
614
iShares Core US Aggregate Bond ETF
AGG
$132B
| $19M | 0.02% |
175,278
+58,854
| +51% | +$6.39M |
|
|
WCG
615
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.6M | 0.02% |
132,400
+80,800
| +157% | +$11.3M |
|
|
ACHN
616
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $18.5M | 0.02% |
4,392,988
-265,857
| -6% | -$1.12M |
|
617
Cigna
CI
$80.8B
| $18.2M | 0.01% |
124,509
-455,099
| -79% | -$66.7M |
|
|
CLR
618
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.2M | 0.01% |
400,135
-163,000
| -29% | -$7.4M |
|
619
Motorola Solutions
MSI
$80.3B
| $18.1M | 0.01% |
210,413
-982,161
| -82% | -$84.7M |
|
|
AMAG
620
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $18M | 0.01% |
800,000
-2,466,618
| -76% | -$55.6M |
|
621
Shutterstock
SSTK
$742M
| $18M | 0.01% |
435,565
+95,102
| +28% | +$3.93M |
|
622
iShares Core S&P 500 ETF
IVV
$675B
| $18M | 0.01% |
75,785
-34,320
| -31% | -$8.14M |
|
623
Hologic
HOLX
$14.3B
| $18M | 0.01% |
422,423
+74,650
| +21% | +$3.18M |
|
624
Camden Property Trust
CPT
$11.7B
| $17.9M | 0.01% |
222,566
-36,500
| -14% | -$2.94M |
|
625
J.M. Smucker
SJM
$11.5B
| $17.6M | 0.01% |
134,416
-104,764
| -44% | -$13.7M |
|