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 | |
|---|---|---|---|---|---|---|
651
Mercado Libre
MELI
$120B
| $16.3M | 0.01% |
104,575
+9,858
| +10% | +$1.54M |
|
652
Alarm.com
ALRM
$2.78B
| $16.3M | 0.01% |
586,628
+277
| +0% | +$7.71K |
|
653
SLM Corp
SLM
$6.04B
| $16.2M | 0.01% |
1,470,713
+1,451,313
| +7,481% | +$16M |
|
654
Shutterstock
SSTK
$725M
| $16.2M | 0.01% |
340,463
-1,179
| -0.3% | -$56K |
|
|
LSXMK
655
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.1M | 0.01% |
623,017
-4,178
| -0.7% | -$108K |
|
656
Agios Pharmaceuticals
AGIO
$2.12B
| $16M | 0.01% |
384,264
+45,509
| +13% | +$1.9M |
|
657
Vail Resorts
MTN
$5.45B
| $15.7M | 0.01% |
97,517
+40,495
| +71% | +$6.53M |
|
658
Standex International
SXI
$2.5B
| $15.6M | 0.01% |
+177,633
| New | +$15.6M |
|
659
Copart
CPRT
$47B
| $15.6M | 0.01% |
2,249,304
-218,600
| -9% | -$1.51M |
|
660
Essex Property Trust
ESS
$17.2B
| $15.5M | 0.01% |
66,728
-287,778
| -81% | -$66.9M |
|
|
GBT
661
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $15.5M | 0.01% |
1,073,338
-143,567
| -12% | -$2.07M |
|
|
ABMD
662
DELISTED
Abiomed Inc
ABMD
| $15.4M | 0.01% |
136,379
+30,692
| +29% | +$3.46M |
|
663
AstraZeneca
AZN
$251B
| $15.2M | 0.01% |
557,696
-52,231
| -9% | -$1.43M |
|
664
NetEase
NTES
$94.6B
| $15M | 0.01% |
348,410
+226,910
| +187% | +$9.77M |
|
665
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $15M | 0.01% |
547,000
+212,000
| +63% | +$5.8M |
|
666
Cemex
CX
$13.6B
| $14.7M | 0.01% |
+1,902,572
| New | +$14.7M |
|
667
Kennedy-Wilson Holdings
KW
$1.26B
| $14.6M | 0.01% |
712,968
-18
| -0% | -$369 |
|
668
Seagate
STX
$42B
| $14.6M | 0.01% |
381,554
+361,529
| +1,805% | +$13.8M |
|
|
RHT
669
DELISTED
Red Hat Inc
RHT
| $14.5M | 0.01% |
208,148
-117,687
| -36% | -$8.2M |
|
670
TSMC
TSM
$1.35T
| $14.4M | 0.01% |
501,195
+25,687
| +5% | +$739K |
|
671
VF Corp
VFC
$6.02B
| $14.4M | 0.01% |
286,788
-368,375
| -56% | -$18.5M |
|
|
SP
672
DELISTED
SP Plus Corporation
SP
| $14.4M | 0.01% |
510,312
-150,511
| -23% | -$4.24M |
|
|
WOOF
673
DELISTED
VCA Inc.
WOOF
| $14.3M | 0.01% |
209,000
+9,700
| +5% | +$666K |
|
674
Huntington Ingalls Industries
HII
$10.8B
| $14.3M | 0.01% |
77,700
-19,900
| -20% | -$3.67M |
|
675
OGE Energy
OGE
$8.9B
| $14.3M | 0.01% |
427,800
+268,700
| +169% | +$8.99M |
|