JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$5.84B
(+5.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56
Top Buys
| 1 |
Synchrony
SYF
|
+$540M |
| 2 |
GE Aerospace
GE
|
+$388M |
| 3 |
Adobe
ADBE
|
+$386M |
| 4 |
Amgen
AMGN
|
+$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$370M |
| 2 |
Biogen
BIIB
|
+$312M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$293M |
| 4 |
TE Connectivity
TEL
|
+$270M |
| 5 |
Apple
AAPL
|
+$263M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Halliburton
HAL
$19.3B
| $17.4M | 0.01% |
510,498
+140,400
| +38% | +$4.78M |
|
627
Sonida Senior Living
SNDA
$492M
| $17.2M | 0.01% |
55,002
+158
| +0.3% | +$49.4K |
|
628
CDW
CDW
$22.4B
| $17.1M | 0.01% |
406,600
+74,000
| +22% | +$3.11M |
|
|
XNPT
629
DELISTED
XENOPORT, INC.
XNPT
| $17.1M | 0.01% |
3,105,914
-131,791
| -4% | -$724K |
|
|
TRIB
630
Trinity Biotech
TRIB
$4.47M
| $16.8M | 0.01% |
285,936
+56,348
| +25% | +$3.31M |
|
631
NVR
NVR
$23B
| $16.8M | 0.01% |
10,200
+4,700
| +85% | +$7.72M |
|
632
Domino's
DPZ
$15.3B
| $16.7M | 0.01% |
149,900
-35,700
| -19% | -$3.97M |
|
633
Federal Realty Investment Trust
FRT
$8.67B
| $16.6M | 0.01% |
113,548
-42,800
| -27% | -$6.25M |
|
634
Equity Lifestyle Properties
ELS
$11.7B
| $16.5M | 0.01% |
495,676
-26,638
| -5% | -$888K |
|
635
Voya Financial
VOYA
$7.39B
| $16.1M | 0.01% |
437,100
+130,300
| +42% | +$4.81M |
|
636
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $15.9M | 0.01% |
759,966
+30,600
| +4% | +$642K |
|
637
Corning
GLW
$64.6B
| $15.8M | 0.01% |
862,526
-2,068,043
| -71% | -$37.8M |
|
638
Camden Property Trust
CPT
$11.8B
| $15.7M | 0.01% |
204,540
-18,941
| -8% | -$1.45M |
|
639
Fortinet
FTNT
$62B
| $15.6M | 0.01% |
2,504,000
-63,000
| -2% | -$393K |
|
640
Ryder
R
$7.61B
| $15.6M | 0.01% |
274,285
-37,400
| -12% | -$2.13M |
|
641
Kennedy-Wilson Holdings
KW
$1.23B
| $15.5M | 0.01% |
643,214
| – | – |
|
642
Travel + Leisure Co
TNL
$4B
| $15.4M | 0.01% |
468,187
-348,641
| -43% | -$11.4M |
|
643
Vanguard Health Care ETF
VHT
$15.9B
| $15.3M | 0.01% |
+115,462
| New | +$15.3M |
|
644
Aflac
AFL
$57.3B
| $15.3M | 0.01% |
511,192
+45,000
| +10% | +$1.35M |
|
645
Lennox International
LII
$19.9B
| $15.1M | 0.01% |
120,900
+2,200
| +2% | +$275K |
|
646
JetBlue
JBLU
$1.89B
| $15.1M | 0.01% |
664,600
+303,100
| +84% | +$6.87M |
|
|
SPLK
647
DELISTED
Splunk Inc
SPLK
| $15M | 0.01% |
255,600
+79,300
| +45% | +$4.66M |
|
648
Microchip Technology
MCHP
$34.9B
| $15M | 0.01% |
644,520
-27,784
| -4% | -$647K |
|
649
Eastman Chemical
EMN
$7.47B
| $14.8M | 0.01% |
219,348
+109,300
| +99% | +$7.38M |
|
650
Range Resources
RRC
$8.3B
| $14.8M | 0.01% |
601,659
+293,200
| +95% | +$7.22M |
|