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 | |
|---|---|---|---|---|---|---|
626
Molson Coors Class B
TAP
$9.57B
| $17.2M | 0.01% |
180,159
-69,917
| -28% | -$6.69M |
|
|
SP
627
DELISTED
SP Plus Corporation
SP
| $17.2M | 0.01% |
509,516
-796
| -0.2% | -$26.9K |
|
628
Trade Desk
TTD
$22.1B
| $17.1M | 0.01% |
4,590,120
+4,089,730
| +817% | +$15.2M |
|
629
Markel Group
MKL
$24.7B
| $17.1M | 0.01% |
17,493
-28,800
| -62% | -$28.1M |
|
630
W.W. Grainger
GWW
$48B
| $17M | 0.01% |
73,130
-11,522
| -14% | -$2.68M |
|
631
Sonida Senior Living
SNDA
$500M
| $16.9M | 0.01% |
80,287
-124
| -0.2% | -$26.2K |
|
632
Occidental Petroleum
OXY
$45B
| $16.8M | 0.01% |
265,611
-309,244
| -54% | -$19.6M |
|
|
SPLK
633
DELISTED
Splunk Inc
SPLK
| $16.8M | 0.01% |
269,596
-467,000
| -63% | -$29.1M |
|
634
Autodesk
ADSK
$68B
| $16.7M | 0.01% |
192,697
+13,420
| +7% | +$1.16M |
|
635
Mohawk Industries
MHK
$8.45B
| $16.6M | 0.01% |
72,485
-189,100
| -72% | -$43.4M |
|
636
iShares MSCI Taiwan ETF
EWT
$6.52B
| $16.4M | 0.01% |
493,500
+55,650
| +13% | +$1.85M |
|
|
NBL
637
DELISTED
Noble Energy, Inc.
NBL
| $16.4M | 0.01% |
476,354
+221,645
| +87% | +$7.61M |
|
638
AvalonBay Communities
AVB
$27.8B
| $16.3M | 0.01% |
88,549
-269,786
| -75% | -$49.5M |
|
639
West Pharmaceutical
WST
$18.2B
| $16.1M | 0.01% |
197,500
-13,700
| -6% | -$1.12M |
|
640
Campbell Soup
CPB
$9.91B
| $16M | 0.01% |
278,644
-1,512,486
| -84% | -$86.6M |
|
641
Lennox International
LII
$19.1B
| $15.9M | 0.01% |
94,800
-22,100
| -19% | -$3.7M |
|
642
Vail Resorts
MTN
$5.33B
| $15.8M | 0.01% |
82,381
-15,136
| -16% | -$2.9M |
|
|
ECHO
643
DELISTED
Echo Global Logistics, Inc.
ECHO
| $15.8M | 0.01% |
739,861
-210,244
| -22% | -$4.49M |
|
644
Kennedy-Wilson Holdings
KW
$1.24B
| $15.7M | 0.01% |
707,567
-5,401
| -0.8% | -$120K |
|
645
Ascendis Pharma
ASND
$11.8B
| $15.7M | 0.01% |
559,035
-35,260
| -6% | -$987K |
|
|
BETR
646
DELISTED
Amplify Snack Brands, Inc.
BETR
| $15.4M | 0.01% |
+1,829,763
| New | +$15.4M |
|
647
IDEX
IEX
$12.1B
| $15.2M | 0.01% |
162,401
-23,799
| -13% | -$2.23M |
|
648
SolarEdge
SEDG
$1.72B
| $15M | 0.01% |
959,612
-10,746
| -1% | -$168K |
|
649
Acuity Brands
AYI
$10.3B
| $15M | 0.01% |
73,363
-378,868
| -84% | -$77.3M |
|
650
SEI Investments
SEIC
$10.7B
| $14.9M | 0.01% |
295,592
-50,000
| -14% | -$2.52M |
|