JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.99%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$1.51B
(+1.4%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,139
New
85
Increased
453
Reduced
516
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$268M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$215M |
| 4 |
Zimmer Biomet
ZBH
|
+$214M |
| 5 |
Aon
AON
|
+$173M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$447M |
| 2 |
Oracle
ORCL
|
+$383M |
| 3 |
Teradata
TDC
|
+$280M |
| 4 |
CELG
Celgene Corp
CELG
|
+$277M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$274M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
H&R Block
HRB
$6.98B
| $12.7M | 0.01% |
378,100
-2,121,013
| -85% | -$71.1M |
|
|
TFCF
627
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.5M | 0.01% |
365,028
-468,000
| -56% | -$16M |
|
628
Visteon
VC
$3.5B
| $12.4M | 0.01% |
128,100
+42,100
| +49% | +$4.08M |
|
629
Mercado Libre
MELI
$119B
| $12.4M | 0.01% |
129,891
+14,303
| +12% | +$1.36M |
|
630
SM Energy
SM
$3.13B
| $12.4M | 0.01% |
147,200
+21,900
| +17% | +$1.84M |
|
631
American Financial Group
AFG
$11.7B
| $12.4M | 0.01% |
207,600
+8,400
| +4% | +$500K |
|
632
TSMC
TSM
$1.34T
| $12.2M | 0.01% |
568,951
-13,825
| -2% | -$295K |
|
633
SAP
SAP
$301B
| $12.1M | 0.01% |
+156,928
| New | +$12.1M |
|
634
Tanger
SKT
$3.91B
| $12.1M | 0.01% |
345,073
-220
| -0.1% | -$7.69K |
|
635
Artisan Partners
APAM
$3.32B
| $12M | 0.01% |
212,256
-5,883
| -3% | -$333K |
|
|
FTR
636
DELISTED
Frontier Communications Corp.
FTR
| $12M | 0.01% |
136,713
+21,493
| +19% | +$1.88M |
|
637
Quanta Services
PWR
$58.1B
| $12M | 0.01% |
345,900
+338,500
| +4,574% | +$11.7M |
|
638
Reinsurance Group of America
RGA
$12.9B
| $11.9M | 0.01% |
150,700
+24,200
| +19% | +$1.91M |
|
639
Starwood Property Trust
STWD
$7.56B
| $11.7M | 0.01% |
493,102
+292,700
| +146% | +$6.93M |
|
640
SEI Investments
SEIC
$10.9B
| $11.7M | 0.01% |
356,200
-339,256
| -49% | -$11.1M |
|
|
CSOD
641
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.6M | 0.01% |
253,129
-10,482
| -4% | -$482K |
|
|
CLDT
642
Chatham Lodging
CLDT
$354M
| $11.6M | 0.01% |
532,018
| – | – |
|
|
SPA
643
DELISTED
Sparton
SPA
| $11.4M | 0.01% |
410,067
+63,988
| +18% | +$1.77M |
|
644
Hexcel
HXL
$4.98B
| $11.3M | 0.01% |
277,000
-30,900
| -10% | -$1.26M |
|
645
Global Payments
GPN
$21B
| $11.3M | 0.01% |
310,000
+139,800
| +82% | +$5.09M |
|
646
Equity Lifestyle Properties
ELS
$11.9B
| $11.2M | 0.01% |
507,486
+357,200
| +238% | +$7.88M |
|
647
Dentsply Sirona
XRAY
$2.78B
| $11.2M | 0.01% |
236,300
+65,000
| +38% | +$3.08M |
|
|
CLVS
648
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.1M | 0.01% |
268,977
+17,188
| +7% | +$712K |
|
649
Waste Connections
WCN
$45.8B
| $11.1M | 0.01% |
343,800
-41,700
| -11% | -$1.35M |
|
650
BWX Technologies
BWXT
$15.5B
| $11.1M | 0.01% |
478,675
-31,875
| -6% | -$740K |
|