JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+8.48%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$3.37B
(+2.8%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,253
New
47
Increased
443
Reduced
637
Closed
102
Top Buys
| 1 |
Intel
INTC
|
+$453M |
| 2 |
Biogen
BIIB
|
+$356M |
| 3 |
CSX Corp
CSX
|
+$192M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$188M |
| 5 |
L3Harris
LHX
|
+$173M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$802M |
| 2 |
Dollar Tree
DLTR
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$303M |
| 4 |
Meta Platforms (Facebook)
META
|
+$286M |
| 5 |
Home Depot
HD
|
+$264M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.08% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Exelon
EXC
$43.8B
| $14.8M | 0.01% |
577,718
-1,196,984
| -67% | -$30.7M |
|
652
Church & Dwight Co
CHD
$22.7B
| $14.7M | 0.01% |
295,653
-643,807
| -69% | -$32.1M |
|
653
Tapestry
TPR
$21.9B
| $14.7M | 0.01% |
355,923
-2,179,158
| -86% | -$90.1M |
|
654
Leidos
LDOS
$23.1B
| $14.7M | 0.01% |
287,400
+99,600
| +53% | +$5.09M |
|
655
Entergy
ETR
$39.5B
| $14.6M | 0.01% |
385,116
-1,353,346
| -78% | -$51.4M |
|
656
TSMC
TSM
$1.34T
| $14.6M | 0.01% |
444,678
-56,517
| -11% | -$1.86M |
|
657
Copart
CPRT
$46.9B
| $14.5M | 0.01% |
1,874,064
-375,240
| -17% | -$2.9M |
|
658
SiteOne Landscape Supply
SITE
$6.39B
| $14.5M | 0.01% |
299,657
-496
| -0.2% | -$24K |
|
659
Cardinal Health
CAH
$35.6B
| $14.3M | 0.01% |
175,059
-1,217,982
| -87% | -$99.3M |
|
660
EQT Corp
EQT
$31.9B
| $13.8M | 0.01% |
415,963
-203,053
| -33% | -$6.75M |
|
661
Marathon Petroleum
MPC
$55.2B
| $13.8M | 0.01% |
273,706
+212,017
| +344% | +$10.7M |
|
662
Range Resources
RRC
$8.3B
| $13.7M | 0.01% |
471,845
-1,046,112
| -69% | -$30.4M |
|
663
ScottsMiracle-Gro
SMG
$3.5B
| $13.6M | 0.01% |
145,500
+50,300
| +53% | +$4.7M |
|
664
NeoGenomics
NEO
$966M
| $13.3M | 0.01% |
+1,683,032
| New | +$13.3M |
|
665
Equity Lifestyle Properties
ELS
$11.7B
| $13.2M | 0.01% |
343,200
-274,400
| -44% | -$10.6M |
|
666
Huntington Bancshares
HBAN
$25.8B
| $13.2M | 0.01% |
985,668
+632,702
| +179% | +$8.47M |
|
667
Valero Energy
VLO
$49.2B
| $13.2M | 0.01% |
198,862
+8,814
| +5% | +$584K |
|
668
Lear
LEA
$5.81B
| $13.1M | 0.01% |
92,750
-103,200
| -53% | -$14.6M |
|
669
Starwood Property Trust
STWD
$7.6B
| $13.1M | 0.01% |
578,111
+213,392
| +59% | +$4.82M |
|
670
Capital One
COF
$143B
| $13M | 0.01% |
150,225
+11,557
| +8% | +$1M |
|
671
Alaska Air
ALK
$7.36B
| $13M | 0.01% |
140,458
+136,585
| +3,527% | +$12.6M |
|
672
Ashland
ASH
$2.42B
| $12.9M | 0.01% |
212,554
-103,222
| -33% | -$6.25M |
|
673
Marriott International Class A Common Stock
MAR
$71.2B
| $12.7M | 0.01% |
134,478
+62,451
| +87% | +$5.88M |
|
|
MDSO
674
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.3M | 0.01% |
212,763
-59,677
| -22% | -$3.44M |
|
675
Chipotle Mexican Grill
CMG
$52.2B
| $12.3M | 0.01% |
1,375,700
+15,700
| +1% | +$140K |
|