JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+2.02%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
576
Closed
71
Top Buys
| 1 |
IQVIA
IQV
|
+$318M |
| 2 |
Microsoft
MSFT
|
+$264M |
| 3 |
Altria Group
MO
|
+$250M |
| 4 |
General Dynamics
GD
|
+$235M |
| 5 |
Goldman Sachs
GS
|
+$233M |
Top Sells
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
GE Aerospace
GE
|
+$416M |
| 3 |
AbbVie
ABBV
|
+$393M |
| 4 |
DTE Energy
DTE
|
+$392M |
| 5 |
Walt Disney
DIS
|
+$260M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
601
Easterly Government Properties
DEA
$1.07B
| $21.6M | 0.02% |
430,722
-37,831
| -8% | -$1.89M |
|
602
Mid-America Apartment Communities
MAA
$16.7B
| $21M | 0.02% |
214,478
-217,592
| -50% | -$21.3M |
|
|
INST
603
DELISTED
Instructure, Inc.
INST
| $20.9M | 0.02% |
1,071,368
+333,462
| +45% | +$6.52M |
|
604
MGM Resorts International
MGM
$9.7B
| $20.9M | 0.02% |
723,734
-157,166
| -18% | -$4.53M |
|
605
Adtalem Global Education
ATGE
$4.85B
| $20.8M | 0.02% |
+667,412
| New | +$20.8M |
|
606
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $20.6M | 0.02% |
553,365
-10,000
| -2% | -$372K |
|
607
Public Service Enterprise Group
PEG
$41B
| $20.5M | 0.02% |
468,128
-405,167
| -46% | -$17.8M |
|
608
AXIS Capital
AXS
$7.64B
| $20.5M | 0.02% |
313,871
-74,129
| -19% | -$4.84M |
|
609
Best Buy
BBY
$16.4B
| $20.4M | 0.02% |
478,852
+375,452
| +363% | +$16M |
|
|
STJ
610
DELISTED
St Jude Medical
STJ
| $20.3M | 0.02% |
253,557
+217,564
| +604% | +$17.4M |
|
611
Paylocity
PCTY
$9.41B
| $20.3M | 0.02% |
676,049
-3,604
| -0.5% | -$108K |
|
|
LJPC
612
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $20M | 0.02% |
1,140,139
-77,578
| -6% | -$1.36M |
|
613
Target
TGT
$41.7B
| $19.8M | 0.02% |
273,947
-237,439
| -46% | -$17.2M |
|
614
Unum
UNM
$12.6B
| $19.7M | 0.02% |
448,594
+230,513
| +106% | +$10.1M |
|
615
Axon Enterprise
AXON
$59.6B
| $19.7M | 0.02% |
+812,458
| New | +$19.7M |
|
616
W.W. Grainger
GWW
$48.3B
| $19.7M | 0.02% |
84,652
-3,587
| -4% | -$833K |
|
617
Western Union
WU
$2.73B
| $19.6M | 0.02% |
902,971
+808,671
| +858% | +$17.6M |
|
618
Alnylam Pharmaceuticals
ALNY
$61.9B
| $19.4M | 0.02% |
517,430
+18,393
| +4% | +$689K |
|
619
Sonida Senior Living
SNDA
$491M
| $19.4M | 0.02% |
80,411
-309
| -0.4% | -$74.4K |
|
620
Equity Residential
EQR
$25.3B
| $19.3M | 0.02% |
299,198
-1,523,246
| -84% | -$98M |
|
|
ACHN
621
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $19.2M | 0.02% |
4,658,845
-993,649
| -18% | -$4.1M |
|
|
ONCE
622
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $18.9M | 0.02% |
377,993
-17,031
| -4% | -$850K |
|
|
DOC
623
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.8M | 0.02% |
993,851
-4,285
| -0.4% | -$81.2K |
|
624
Align Technology
ALGN
$9.85B
| $18.4M | 0.02% |
191,433
+17,083
| +10% | +$1.64M |
|
|
HES
625
DELISTED
Hess
HES
| $18.4M | 0.02% |
294,824
-88,614
| -23% | -$5.52M |
|