JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+3.7%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$95.8B
AUM Growth
–
Cap. Flow
+$95.7B
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,006
New
998
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$2.65B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.87B |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$1.71B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.44B |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.31B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 14.13% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Starwood Property Trust
STWD
$7.59B
| $5.99M | 0.01% |
+299,954
| New | +$5.99M |
|
677
Equity Lifestyle Properties
ELS
$11.7B
| $5.97M | 0.01% |
+303,916
| New | +$5.97M |
|
678
MetLife
MET
$52.6B
| $5.92M | 0.01% |
+145,082
| New | +$5.92M |
|
679
Strategy Inc Common Stock Class A
MSTR
$91.6B
| $5.91M | 0.01% |
+680,050
| New | +$5.91M |
|
680
Mercado Libre
MELI
$118B
| $5.9M | 0.01% |
+54,737
| New | +$5.9M |
|
|
IDIX
681
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $5.88M | 0.01% |
+1,627,870
| New | +$5.88M |
|
682
Dollar General
DG
$23.3B
| $5.79M | 0.01% |
+114,800
| New | +$5.79M |
|
683
Hologic
HOLX
$14.6B
| $5.75M | 0.01% |
+298,000
| New | +$5.75M |
|
|
PDM
684
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.75M | 0.01% |
+321,600
| New | +$5.75M |
|
685
Dollar Tree
DLTR
$20B
| $5.74M | 0.01% |
+112,800
| New | +$5.74M |
|
|
PPS
686
DELISTED
Post Properties
PPS
| $5.61M | 0.01% |
+113,402
| New | +$5.61M |
|
687
Alexandria Real Estate Equities
ARE
$14.4B
| $5.61M | 0.01% |
+85,384
| New | +$5.61M |
|
|
CTXS
688
DELISTED
Citrix Systems Inc
CTXS
| $5.6M | 0.01% |
+116,670
| New | +$5.6M |
|
|
CLNY
689
DELISTED
Colony Capital, Inc.
CLNY
| $5.59M | 0.01% |
+281,237
| New | +$5.59M |
|
690
Williams-Sonoma
WSM
$24.5B
| $5.57M | 0.01% |
+199,400
| New | +$5.57M |
|
691
Live Nation Entertainment
LYV
$39.5B
| $5.52M | 0.01% |
+356,118
| New | +$5.52M |
|
|
NBIS
692
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.9B
| $5.51M | 0.01% |
+199,527
| New | +$5.51M |
|
693
Atmos Energy
ATO
$26.4B
| $5.46M | 0.01% |
+132,900
| New | +$5.46M |
|
694
Westlake Corp
WLK
$10.9B
| $5.45M | 0.01% |
+113,000
| New | +$5.45M |
|
695
DuPont de Nemours
DD
$31.9B
| $5.4M | 0.01% |
+83,135
| New | +$5.4M |
|
696
Boston Properties
BXP
$11.7B
| $5.36M | 0.01% |
+50,812
| New | +$5.36M |
|
697
SITE Centers
SITC
$468M
| $5.28M | 0.01% |
+246,024
| New | +$5.28M |
|
698
IDEX
IEX
$12B
| $5.27M | 0.01% |
+98,000
| New | +$5.27M |
|
699
Essential Utilities
WTRG
$10.7B
| $5.27M | 0.01% |
+210,625
| New | +$5.27M |
|
700
Agilent Technologies
A
$35.2B
| $5.25M | 0.01% |
+171,674
| New | +$5.25M |
|