JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$115B
AUM Growth
-$2.04B
(-1.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85
Top Buys
| 1 |
Boeing
BA
|
+$405M |
| 2 |
Northrop Grumman
NOC
|
+$402M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Costco
COST
|
+$276M |
| 5 |
Adobe
ADBE
|
+$227M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$723M |
| 2 |
Colgate-Palmolive
CL
|
+$308M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$277M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$200M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
L3Harris
LHX
$52.2B
| $16.5M | 0.01% |
212,286
+181,407
| +587% | +$14.1M |
|
|
TRIB
602
Trinity Biotech
TRIB
$4.51M
| $16.5M | 0.01% |
282,824
-3,112
| -1% | -$181K |
|
603
Service Corp International
SCI
$11.2B
| $16.3M | 0.01% |
659,000
-33,500
| -5% | -$827K |
|
604
J.M. Smucker
SJM
$11.8B
| $16M | 0.01% |
123,141
+19,986
| +19% | +$2.59M |
|
605
Occidental Petroleum
OXY
$45.4B
| $15.9M | 0.01% |
231,678
+100,040
| +76% | +$6.85M |
|
|
EMC
606
DELISTED
EMC CORPORATION
EMC
| $15.5M | 0.01% |
580,916
-398,154
| -41% | -$10.6M |
|
607
Xylem
XYL
$34.6B
| $15.3M | 0.01% |
374,092
+318,943
| +578% | +$13M |
|
608
Ventas
VTR
$31.6B
| $15.2M | 0.01% |
241,949
-14,309
| -6% | -$901K |
|
609
Sonida Senior Living
SNDA
$489M
| $15.2M | 0.01% |
54,538
-464
| -0.8% | -$129K |
|
|
KDNY
610
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $15.2M | 0.01% |
236,556
-120,394
| -34% | -$7.71M |
|
|
WMGI
611
DELISTED
Wright Medical Group Inc
WMGI
| $15.1M | 0.01% |
907,905
-10,067
| -1% | -$167K |
|
612
Lincoln National
LNC
$7.95B
| $14.9M | 0.01% |
379,173
-341,362
| -47% | -$13.4M |
|
|
QLIK
613
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14.7M | 0.01% |
508,835
+136,719
| +37% | +$3.95M |
|
614
Range Resources
RRC
$8.3B
| $14.7M | 0.01% |
452,936
-148,723
| -25% | -$4.82M |
|
|
EXAM
615
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $14.6M | 0.01% |
495,108
+89,954
| +22% | +$2.66M |
|
616
Alarm.com
ALRM
$2.79B
| $14.5M | 0.01% |
610,151
-7,191
| -1% | -$170K |
|
617
Prologis
PLD
$106B
| $14.5M | 0.01% |
327,242
+198,210
| +154% | +$8.76M |
|
|
XNPT
618
DELISTED
XENOPORT, INC.
XNPT
| $14.4M | 0.01% |
3,202,427
+96,513
| +3% | +$435K |
|
619
Core Laboratories
CLB
$597M
| $14.4M | 0.01% |
127,988
+55,069
| +76% | +$6.19M |
|
|
DST
620
DELISTED
DST Systems Inc.
DST
| $14.3M | 0.01% |
252,800
+1,400
| +0.6% | +$78.9K |
|
621
ICU Medical
ICUI
$3.31B
| $14.1M | 0.01% |
135,922
-63,146
| -32% | -$6.57M |
|
622
Kennedy-Wilson Holdings
KW
$1.26B
| $14.1M | 0.01% |
643,214
| – | – |
|
623
AstraZeneca
AZN
$251B
| $13.9M | 0.01% |
494,027
+64,904
| +15% | +$1.83M |
|
624
Archer Daniels Midland
ADM
$29.6B
| $13.9M | 0.01% |
382,628
-1,178,373
| -75% | -$42.8M |
|
|
SGI
625
Somnigroup International Inc.
SGI
$18B
| $13.6M | 0.01% |
898,000
+119,600
| +15% | +$1.82M |
|