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 | |
|---|---|---|---|---|---|---|
626
Vanguard S&P 500 ETF
VOO
$738B
| $18.2M | 0.02% |
88,767
+1,769
| +2% | +$363K |
|
627
Gentherm
THRM
$1.08B
| $18.1M | 0.02% |
535,247
-3,452
| -0.6% | -$117K |
|
628
Dick's Sporting Goods
DKS
$20.3B
| $18.1M | 0.02% |
341,146
+330,553
| +3,120% | +$17.6M |
|
629
Zions Bancorporation
ZION
$8.57B
| $18M | 0.02% |
417,200
+244,500
| +142% | +$10.5M |
|
630
West Pharmaceutical
WST
$18.7B
| $17.9M | 0.02% |
211,200
-11,400
| -5% | -$967K |
|
631
Lennox International
LII
$20.2B
| $17.9M | 0.02% |
116,900
-11,600
| -9% | -$1.78M |
|
632
Sanofi
SNY
$116B
| $17.8M | 0.02% |
441,146
-37,235
| -8% | -$1.51M |
|
633
Dominion Energy
D
$51B
| $17.8M | 0.02% |
232,905
-33,263
| -12% | -$2.55M |
|
634
NVR
NVR
$23.4B
| $17.7M | 0.01% |
10,600
-5,000
| -32% | -$8.34M |
|
635
Vanguard Health Care ETF
VHT
$15.8B
| $17.7M | 0.01% |
+139,310
| New | +$17.7M |
|
636
Liberty Broadband Class C
LBRDK
$8.61B
| $17.6M | 0.01% |
237,867
+234,267
| +6,507% | +$17.4M |
|
|
MJN
637
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.6M | 0.01% |
248,855
-2,303
| -0.9% | -$163K |
|
638
PROS Holdings
PRO
$729M
| $17.6M | 0.01% |
815,970
-3,137
| -0.4% | -$67.5K |
|
639
RPM International
RPM
$16.3B
| $17.5M | 0.01% |
324,700
-49,100
| -13% | -$2.64M |
|
640
PACCAR
PCAR
$53.2B
| $17.4M | 0.01% |
409,539
+346,354
| +548% | +$14.8M |
|
641
Regions Financial
RF
$24.1B
| $17.4M | 0.01% |
1,208,611
+947,485
| +363% | +$13.6M |
|
642
American International
AIG
$43.4B
| $17.3M | 0.01% |
264,557
-437,251
| -62% | -$28.6M |
|
|
HSNI
643
DELISTED
HSN, Inc.
HSNI
| $17.2M | 0.01% |
500,634
-540,261
| -52% | -$18.5M |
|
644
SEI Investments
SEIC
$10.8B
| $17.1M | 0.01% |
345,592
-108,108
| -24% | -$5.34M |
|
645
JB Hunt Transport Services
JBHT
$13.4B
| $17M | 0.01% |
175,203
-21,977
| -11% | -$2.13M |
|
646
Ashland
ASH
$2.45B
| $16.9M | 0.01% |
315,776
+255,887
| +427% | +$13.7M |
|
647
Manchester United
MANU
$2.77B
| $16.9M | 0.01% |
1,182,991
-9,430
| -0.8% | -$134K |
|
|
CSW
648
CSW Industrials, Inc.
CSW
$4.3B
| $16.8M | 0.01% |
+456,076
| New | +$16.8M |
|
649
IDEX
IEX
$12.3B
| $16.8M | 0.01% |
186,200
+62,500
| +51% | +$5.63M |
|
650
NetApp
NTAP
$24.7B
| $16.5M | 0.01% |
467,617
+428,837
| +1,106% | +$15.1M |
|