JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$129M
(+0.11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74
Top Buys
| 1 |
Kroger
KR
|
+$393M |
| 2 |
NXP Semiconductors
NXPI
|
+$347M |
| 3 |
GE Aerospace
GE
|
+$294M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$722M |
| 2 |
Qualcomm
QCOM
|
+$346M |
| 3 |
Johnson & Johnson
JNJ
|
+$309M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$291M |
| 5 |
Comcast
CMCSA
|
+$262M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pultegroup
PHM
$27.5B
| $12.5M | 0.01% |
618,761
+571,261
| +1,203% | +$11.5M |
|
677
Alliant Energy
LNT
$16.6B
| $12.5M | 0.01% |
431,638
+44,600
| +12% | +$1.29M |
|
678
Hilton Worldwide
HLT
$65.2B
| $12.4M | 0.01% |
150,290
+20,390
| +16% | +$1.69M |
|
679
Huntington Bancshares
HBAN
$25.8B
| $12.4M | 0.01% |
1,097,289
+174,389
| +19% | +$1.97M |
|
|
TXTR
680
DELISTED
TEXTURA CORPORATION COM
TXTR
| $12.4M | 0.01% |
444,784
+60,702
| +16% | +$1.69M |
|
681
Reinsurance Group of America
RGA
$12.7B
| $12.3M | 0.01% |
129,300
-31,500
| -20% | -$2.99M |
|
682
Ashland
ASH
$2.46B
| $12.3M | 0.01% |
205,635
+187,035
| +1,006% | +$11.2M |
|
683
McCormick & Company Non-Voting
MKC
$18.7B
| $12.1M | 0.01% |
298,202
-36,798
| -11% | -$1.49M |
|
684
Phibro Animal Health
PAHC
$1.67B
| $11.8M | 0.01% |
304,260
-31,973
| -10% | -$1.25M |
|
|
ARG
685
DELISTED
AIRGAS INC
ARG
| $11.8M | 0.01% |
111,487
-89,913
| -45% | -$9.51M |
|
686
DigitalBridge
DBRG
$2.06B
| $11.8M | 0.01% |
158,920
+26,054
| +20% | +$1.93M |
|
687
Alexandria Real Estate Equities
ARE
$14.5B
| $11.6M | 0.01% |
132,482
+16,699
| +14% | +$1.46M |
|
688
UGI
UGI
$7.41B
| $11.6M | 0.01% |
335,599
-99,700
| -23% | -$3.43M |
|
689
iShares MSCI Taiwan ETF
EWT
$6.52B
| $11.5M | 0.01% |
364,600
-36,000
| -9% | -$1.14M |
|
690
NVIDIA
NVDA
$4.33T
| $11.4M | 0.01% |
22,621,680
+9,742,200
| +76% | +$4.9M |
|
|
HNT
691
DELISTED
HEALTH NET INC
HNT
| $11.4M | 0.01% |
177,200
-31,900
| -15% | -$2.05M |
|
|
MON
692
DELISTED
Monsanto Co
MON
| $11.1M | 0.01% |
103,819
-904,319
| -90% | -$96.4M |
|
|
TWTR
693
DELISTED
Twitter, Inc.
TWTR
| $11M | 0.01% |
303,862
+46,747
| +18% | +$1.69M |
|
694
Voya Financial
VOYA
$7.36B
| $10.9M | 0.01% |
235,104
+52,304
| +29% | +$2.43M |
|
695
Arch Capital
ACGL
$34.1B
| $10.9M | 0.01% |
488,100
-88,800
| -15% | -$1.98M |
|
696
CF Industries
CF
$14.1B
| $10.9M | 0.01% |
169,309
+156,309
| +1,202% | +$10M |
|
|
RAD
697
DELISTED
Rite Aid Corporation
RAD
| $10.7M | 0.01% |
64,363
+51,138
| +387% | +$8.54M |
|
698
Novo Nordisk
NVO
$241B
| $10.7M | 0.01% |
390,664
+172,656
| +79% | +$4.73M |
|
699
Virtu Financial
VIRT
$3.14B
| $10.7M | 0.01% |
+455,334
| New | +$10.7M |
|
700
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $10.6M | 0.01% |
534,595
-105,387
| -16% | -$2.09M |
|