JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Est. Return
18.26%
This Fund
S&P 500
1 Year Est. Return
+18.26%
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Holding
1,273
Top Buys
| 1 | +$320M | |
| 2 | +$256M | |
| 3 | +$244M | |
| 4 |
Altria Group
MO
|
+$238M |
| 5 |
General Dynamics
GD
|
+$223M |
Top Sells
| 1 | +$444M | |
| 2 | +$399M | |
| 3 | +$383M | |
| 4 |
DTE Energy
DTE
|
+$376M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$247M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard S&P 500 ETF
VOO
$833B
| $18.2M | 0.02% |
88,767
+1,769
|
|
||
627
Gentherm
THRM
$847M
| $18.1M | 0.02% |
535,247
-3,452
|
|
||
628
Dick's Sporting Goods
DKS
$17.1B
| $18.1M | 0.02% |
341,146
+330,553
|
|
||
629
Zions Bancorporation
ZION
$8.55B
| $18M | 0.02% |
417,200
+244,500
|
|
||
630
West Pharmaceutical
WST
$18.4B
| $17.9M | 0.02% |
211,200
-11,400
|
|
||
631
Lennox International
LII
$15.8B
| $17.9M | 0.02% |
116,900
-11,600
|
|
||
632
Sanofi
SNY
$115B
| $17.8M | 0.02% |
441,146
-37,235
|
|
||
633
Dominion Energy
D
$55.2B
| $17.8M | 0.02% |
232,905
-33,263
|
|
||
634
NVR
NVR
$18.5B
| $17.7M | 0.01% |
10,600
-5,000
|
|
||
635
Vanguard Health Care ETF
VHT
$16.3B
| $17.7M | 0.01% |
+139,310
|
|
||
636
Liberty Broadband Class C
LBRDK
$7.35B
| $17.6M | 0.01% |
237,867
+234,267
|
|
||
|
MJN
637
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.6M | 0.01% |
248,855
-2,303
|
|
||
|
PRO
638
DELISTED
PROS Holdings
PRO
| $17.6M | 0.01% |
815,970
-3,137
|
|
||
639
RPM International
RPM
$12.5B
| $17.5M | 0.01% |
324,700
-49,100
|
|
||
640
PACCAR
PCAR
$62.2B
| $17.4M | 0.01% |
409,539
+346,354
|
|
||
641
Regions Financial
RF
$22.6B
| $17.4M | 0.01% |
1,208,611
+947,485
|
|
||
642
American International
AIG
$40.5B
| $17.3M | 0.01% |
264,557
-437,251
|
|
||
|
HSNI
643
DELISTED
HSN, Inc.
HSNI
| $17.2M | 0.01% |
500,634
-540,261
|
|
||
644
SEI Investments
SEIC
$9.41B
| $17.1M | 0.01% |
345,592
-108,108
|
|
||
645
JB Hunt Transport Services
JBHT
$20.3B
| $17M | 0.01% |
175,203
-21,977
|
|
||
646
Ashland
ASH
$2.49B
| $16.9M | 0.01% |
315,776
+255,887
|
|
||
647
Manchester United
MANU
$2.97B
| $16.9M | 0.01% |
1,182,991
-9,430
|
|
||
|
CSW
648
CSW Industrials
CSW
$4.34B
| $16.8M | 0.01% |
+456,076
|
|
||
649
IDEX
IEX
$14.1B
| $16.8M | 0.01% |
186,200
+62,500
|
|
||
650
NetApp
NTAP
$20.4B
| $16.5M | 0.01% |
467,617
+428,837
|
|