JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$129M
(+0.11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74
Top Buys
| 1 |
Kroger
KR
|
+$393M |
| 2 |
NXP Semiconductors
NXPI
|
+$347M |
| 3 |
GE Aerospace
GE
|
+$294M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$722M |
| 2 |
Qualcomm
QCOM
|
+$346M |
| 3 |
Johnson & Johnson
JNJ
|
+$309M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$291M |
| 5 |
Comcast
CMCSA
|
+$262M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Microchip Technology
MCHP
$34.9B
| $17.7M | 0.01% |
745,196
-56,758
| -7% | -$1.35M |
|
627
Equity Lifestyle Properties
ELS
$11.7B
| $17.5M | 0.01% |
666,714
-53,216
| -7% | -$1.4M |
|
628
Truist Financial
TFC
$58.2B
| $17.4M | 0.01% |
431,675
-261,667
| -38% | -$10.5M |
|
|
PX
629
DELISTED
Praxair Inc
PX
| $17.3M | 0.01% |
144,358
-110,877
| -43% | -$13.3M |
|
|
LLL
630
DELISTED
L3 Technologies, Inc.
LLL
| $17.2M | 0.01% |
151,828
-127,988
| -46% | -$14.5M |
|
631
Paylocity
PCTY
$9.34B
| $17.2M | 0.01% |
478,821
-6,768
| -1% | -$243K |
|
|
DM
632
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $17.1M | 0.01% |
446,810
+4,971
| +1% | +$190K |
|
633
Western Union
WU
$2.73B
| $17M | 0.01% |
835,825
+660,225
| +376% | +$13.4M |
|
634
Lazard
LAZ
$5.25B
| $16.8M | 0.01% |
298,500
-49,300
| -14% | -$2.77M |
|
635
Huron Consulting
HURN
$2.36B
| $16.6M | 0.01% |
+236,209
| New | +$16.6M |
|
636
Monro
MNRO
$507M
| $16.5M | 0.01% |
265,625
-3,440
| -1% | -$214K |
|
637
LendingTree
TREE
$977M
| $16.4M | 0.01% |
+208,934
| New | +$16.4M |
|
638
SolarEdge
SEDG
$1.75B
| $16.2M | 0.01% |
444,311
+193,164
| +77% | +$7.02M |
|
639
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $16.1M | 0.01% |
539,893
-12,650
| -2% | -$378K |
|
640
IDEX
IEX
$12.1B
| $16M | 0.01% |
204,000
-23,400
| -10% | -$1.84M |
|
641
Kennedy-Wilson Holdings
KW
$1.23B
| $15.8M | 0.01% |
643,214
| – | – |
|
|
CA
642
DELISTED
CA, Inc.
CA
| $15.5M | 0.01% |
529,804
+509,504
| +2,510% | +$14.9M |
|
643
Insulet
PODD
$23.8B
| $15.4M | 0.01% |
498,281
-7,009
| -1% | -$217K |
|
|
CDK
644
DELISTED
CDK Global, Inc.
CDK
| $15.3M | 0.01% |
283,164
-7,144
| -2% | -$386K |
|
645
ProQR Therapeutics
PRQR
$237M
| $15.3M | 0.01% |
915,576
-197,992
| -18% | -$3.3M |
|
646
Newmont
NEM
$86.2B
| $15.2M | 0.01% |
650,887
+94,887
| +17% | +$2.22M |
|
|
UTX.PRA
647
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $15.2M | 0.01% |
264,550
| – | – |
|
|
SPA
648
DELISTED
Sparton
SPA
| $14.8M | 0.01% |
542,320
-7,009
| -1% | -$191K |
|
|
DRE
649
DELISTED
Duke Realty Corp.
DRE
| $14.8M | 0.01% |
797,251
+183,300
| +30% | +$3.4M |
|
|
PTX
650
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $14.8M | 0.01% |
249,995
-145,494
| -37% | -$8.61M |
|