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 | |
|---|---|---|---|---|---|---|
|
VER
651
DELISTED
VEREIT, Inc.
VER
| $11.1M | 0.01% |
177,312
+162,099
| +1,066% | +$10.2M |
|
652
Xylem
XYL
$34.5B
| $11.1M | 0.01% |
284,200
+195,500
| +220% | +$7.64M |
|
|
SLXP
653
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11M | 0.01% |
89,500
-161,516
| -64% | -$19.9M |
|
|
GMCR
654
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11M | 0.01% |
88,000
-129,644
| -60% | -$16.2M |
|
|
SBNY
655
DELISTED
Signature Bank
SBNY
| $10.9M | 0.01% |
86,700
+22,800
| +36% | +$2.88M |
|
|
QVCGA
656
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $10.8M | 0.01% |
8,954
-3,317
| -27% | -$4M |
|
657
IPG Photonics
IPGP
$3.49B
| $10.7M | 0.01% |
156,214
-35,109
| -18% | -$2.42M |
|
658
United Therapeutics
UTHR
$18.3B
| $10.7M | 0.01% |
121,100
-151,000
| -55% | -$13.4M |
|
659
Exact Sciences
EXAS
$10.6B
| $10.7M | 0.01% |
628,850
-195,116
| -24% | -$3.32M |
|
660
Neurocrine Biosciences
NBIX
$14.2B
| $10.7M | 0.01% |
721,488
+47,824
| +7% | +$710K |
|
661
Eaton
ETN
$140B
| $10.7M | 0.01% |
138,357
-322,712
| -70% | -$24.9M |
|
|
HES
662
DELISTED
Hess
HES
| $10.6M | 0.01% |
106,800
-29,200
| -21% | -$2.89M |
|
|
LM
663
DELISTED
Legg Mason, Inc.
LM
| $10.6M | 0.01% |
205,800
+181,600
| +750% | +$9.32M |
|
664
Republic Services
RSG
$72.5B
| $10.6M | 0.01% |
277,990
-931,133
| -77% | -$35.4M |
|
665
Consolidated Edison
ED
$35.2B
| $10.5M | 0.01% |
182,700
+14,300
| +8% | +$826K |
|
666
Jacobs Solutions
J
$17.8B
| $10.5M | 0.01% |
239,285
-395,828
| -62% | -$17.4M |
|
|
ZQK
667
DELISTED
QUICKSILVER,INC.
ZQK
| $10.4M | 0.01% |
2,913,140
-1,725,657
| -37% | -$6.18M |
|
668
Markel Group
MKL
$24.8B
| $10.4M | 0.01% |
15,900
+1,500
| +10% | +$983K |
|
669
Westlake Corp
WLK
$11.5B
| $10.4M | 0.01% |
124,400
+69,700
| +127% | +$5.84M |
|
|
KERX
670
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $10.4M | 0.01% |
676,690
+22,456
| +3% | +$345K |
|
671
RE/MAX Holdings
RMAX
$199M
| $10.4M | 0.01% |
350,878
-10,166
| -3% | -$301K |
|
672
ScottsMiracle-Gro
SMG
$3.56B
| $10.3M | 0.01% |
181,700
+69,900
| +63% | +$3.97M |
|
673
Brinker International
EAT
$7.07B
| $10.3M | 0.01% |
212,200
+134,500
| +173% | +$6.54M |
|
674
Sysco
SYY
$38.8B
| $10.3M | 0.01% |
274,900
+57,900
| +27% | +$2.17M |
|
675
Universal Health Services
UHS
$12.1B
| $10.3M | 0.01% |
107,500
-114,800
| -52% | -$11M |
|