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 | |
|---|---|---|---|---|---|---|
676
H.B. Fuller
FUL
$3.39B
| $14.2M | 0.01% |
+294,096
| New | +$14.2M |
|
|
ATRI
677
DELISTED
Atrion Corp
ATRI
| $14.1M | 0.01% |
27,869
-149
| -0.5% | -$75.6K |
|
678
BWX Technologies
BWXT
$15.6B
| $14M | 0.01% |
353,700
-50,900
| -13% | -$2.02M |
|
679
Hologic
HOLX
$14.7B
| $14M | 0.01% |
347,773
+87,475
| +34% | +$3.51M |
|
|
PTHN
680
DELISTED
Patheon N.V.
PTHN
| $13.9M | 0.01% |
485,654
+189,670
| +64% | +$5.45M |
|
681
Centene
CNC
$17.2B
| $13.8M | 0.01% |
488,498
+94,338
| +24% | +$2.67M |
|
|
APTI
682
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $13.7M | 0.01% |
740,522
+141,373
| +24% | +$2.62M |
|
|
MDSO
683
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.5M | 0.01% |
272,440
-84,909
| -24% | -$4.22M |
|
684
Autodesk
ADSK
$69.2B
| $13.3M | 0.01% |
179,277
+76,449
| +74% | +$5.66M |
|
685
Valero Energy
VLO
$49.3B
| $13M | 0.01% |
190,048
-1,194,066
| -86% | -$81.6M |
|
686
Pultegroup
PHM
$27.5B
| $13M | 0.01% |
705,304
+584,804
| +485% | +$10.7M |
|
687
Northern Trust
NTRS
$24.5B
| $12.9M | 0.01% |
145,098
-83,702
| -37% | -$7.45M |
|
688
iShares MSCI Taiwan ETF
EWT
$6.52B
| $12.9M | 0.01% |
437,850
+8,700
| +2% | +$256K |
|
|
SPA
689
DELISTED
Sparton
SPA
| $12.8M | 0.01% |
538,443
-2,881
| -0.5% | -$68.7K |
|
690
Qorvo
QRVO
$8.02B
| $12.8M | 0.01% |
243,235
+197,243
| +429% | +$10.4M |
|
691
Abbott
ABT
$229B
| $12.7M | 0.01% |
330,248
+11,529
| +4% | +$443K |
|
692
iShares Core US Aggregate Bond ETF
AGG
$132B
| $12.6M | 0.01% |
116,424
+27,501
| +31% | +$2.97M |
|
693
Veeva Systems
VEEV
$46B
| $12.4M | 0.01% |
305,517
+55,519
| +22% | +$2.26M |
|
694
Celanese
CE
$4.95B
| $12.4M | 0.01% |
157,404
-216,596
| -58% | -$17.1M |
|
695
UDR
UDR
$12.8B
| $12.3M | 0.01% |
335,842
-1,348,669
| -80% | -$49.2M |
|
696
CDW
CDW
$21.6B
| $12.2M | 0.01% |
233,813
-109,787
| -32% | -$5.72M |
|
697
Capital One
COF
$144B
| $12.1M | 0.01% |
138,668
+22,468
| +19% | +$1.96M |
|
698
SolarEdge
SEDG
$1.82B
| $12M | 0.01% |
970,358
-5,056
| -0.5% | -$62.7K |
|
699
Ascendis Pharma
ASND
$12.1B
| $12M | 0.01% |
594,295
-53,702
| -8% | -$1.09M |
|
700
Goodyear
GT
$2.43B
| $12M | 0.01% |
388,594
-750,106
| -66% | -$23.2M |
|