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 | |
|---|---|---|---|---|---|---|
|
CMRX
601
DELISTED
Chimerix, Inc.
CMRX
| $20.3M | 0.02% |
2,269,016
-82,355
| -4% | -$737K |
|
602
Gen Digital
GEN
$18.3B
| $20.3M | 0.02% |
966,426
-1,268,924
| -57% | -$26.6M |
|
|
CXO
603
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.3M | 0.02% |
218,300
+59,200
| +37% | +$5.5M |
|
|
SIRO
604
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $20M | 0.02% |
182,600
-4,500
| -2% | -$493K |
|
605
AGNC Investment
AGNC
$10.8B
| $19.9M | 0.02% |
1,146,841
+67,631
| +6% | +$1.17M |
|
606
American Water Works
AWK
$27.2B
| $19.7M | 0.02% |
329,816
-64,300
| -16% | -$3.84M |
|
607
Las Vegas Sands
LVS
$37.6B
| $19.7M | 0.02% |
448,830
-736,939
| -62% | -$32.3M |
|
|
MDSO
608
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.6M | 0.02% |
+396,841
| New | +$19.6M |
|
609
Sanofi
SNY
$116B
| $19.5M | 0.02% |
457,014
+16,284
| +4% | +$695K |
|
610
Paylocity
PCTY
$9.48B
| $19.3M | 0.02% |
476,998
-1,066
| -0.2% | -$43.2K |
|
611
SolarEdge
SEDG
$1.75B
| $19M | 0.02% |
674,164
+165,950
| +33% | +$4.67M |
|
|
ADT
612
DELISTED
ADT CORP
ADT
| $18.9M | 0.02% |
572,192
-405,000
| -41% | -$13.4M |
|
613
Ashland
ASH
$2.5B
| $18.9M | 0.02% |
375,278
-127,546
| -25% | -$6.41M |
|
|
RAD
614
DELISTED
Rite Aid Corporation
RAD
| $18.8M | 0.02% |
119,875
-69,055
| -37% | -$10.8M |
|
615
W.R. Berkley
WRB
$28B
| $18.7M | 0.02% |
1,152,819
+571,387
| +98% | +$9.27M |
|
616
LendingTree
TREE
$978M
| $18.7M | 0.02% |
209,122
+188
| +0.1% | +$16.8K |
|
617
Insulet
PODD
$23.8B
| $18.6M | 0.02% |
491,841
-5,612
| -1% | -$212K |
|
618
C.H. Robinson
CHRW
$15.5B
| $18.4M | 0.02% |
296,047
-254,991
| -46% | -$15.8M |
|
619
ManpowerGroup
MAN
$1.83B
| $18.3M | 0.02% |
216,900
+134,500
| +163% | +$11.3M |
|
620
Chubb
CB
$113B
| $18.2M | 0.02% |
156,084
-145,735
| -48% | -$17M |
|
621
Service Corp International
SCI
$11.3B
| $18M | 0.02% |
692,500
+60,400
| +10% | +$1.57M |
|
|
RAVN
622
DELISTED
Raven Industries Inc
RAVN
| $17.9M | 0.02% |
1,150,101
+8,426
| +0.7% | +$131K |
|
623
Antero Resources
AR
$10.1B
| $17.8M | 0.02% |
814,848
-37,427
| -4% | -$816K |
|
624
PROS Holdings
PRO
$745M
| $17.5M | 0.01% |
761,118
+1,264
| +0.2% | +$29.1K |
|
|
DEA
625
Easterly Government Properties
DEA
$1.06B
| $17.5M | 0.01% |
407,133
-47,515
| -10% | -$2.04M |
|