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 | |
|---|---|---|---|---|---|---|
|
LSXMA
676
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.2M | 0.01% |
433,198
-37,648
| -8% | -$1.06M |
|
677
Essex Property Trust
ESS
$17B
| $12.2M | 0.01% |
52,581
-14,147
| -21% | -$3.28M |
|
|
COUP
678
DELISTED
Coupa Software Incorporated
COUP
| $12.2M | 0.01% |
+478,721
| New | +$12.2M |
|
679
Target
TGT
$41.6B
| $12.1M | 0.01% |
219,832
-54,115
| -20% | -$2.99M |
|
680
RPM International
RPM
$16.5B
| $12.1M | 0.01% |
219,792
-104,908
| -32% | -$5.77M |
|
681
Dover
DOV
$24.1B
| $12.1M | 0.01% |
185,956
-206,202
| -53% | -$13.4M |
|
682
Federal Realty Investment Trust
FRT
$8.67B
| $12.1M | 0.01% |
90,338
-396,558
| -81% | -$52.9M |
|
683
Kimco Realty
KIM
$15.1B
| $12M | 0.01% |
542,170
-3,193,800
| -85% | -$70.6M |
|
684
Invesco QQQ Trust
QQQ
$371B
| $11.9M | 0.01% |
89,739
+40,180
| +81% | +$5.32M |
|
|
ATRI
685
DELISTED
Atrion Corp
ATRI
| $11.7M | 0.01% |
25,085
-2,784
| -10% | -$1.3M |
|
686
H&R Block
HRB
$6.73B
| $11.5M | 0.01% |
496,134
+214,206
| +76% | +$4.98M |
|
687
Snap-on
SNA
$16.9B
| $11.4M | 0.01% |
67,336
-112,561
| -63% | -$19M |
|
688
Veeva Systems
VEEV
$45B
| $11.2M | 0.01% |
218,171
-87,346
| -29% | -$4.48M |
|
|
ABMD
689
DELISTED
Abiomed Inc
ABMD
| $11.1M | 0.01% |
88,968
-47,411
| -35% | -$5.94M |
|
|
WOOF
690
DELISTED
VCA Inc.
WOOF
| $11M | 0.01% |
120,100
-88,900
| -43% | -$8.13M |
|
691
TJX Companies
TJX
$156B
| $10.8M | 0.01% |
273,754
-324,800
| -54% | -$12.8M |
|
692
BWX Technologies
BWXT
$15.2B
| $10.7M | 0.01% |
224,400
-129,300
| -37% | -$6.15M |
|
693
MDU Resources
MDU
$3.36B
| $10.6M | 0.01% |
1,020,658
+212,231
| +26% | +$2.21M |
|
694
Advanced Micro Devices
AMD
$253B
| $10.6M | 0.01% |
+726,000
| New | +$10.6M |
|
695
Dick's Sporting Goods
DKS
$20.7B
| $10.3M | 0.01% |
211,564
-129,582
| -38% | -$6.31M |
|
|
CLAC
696
DELISTED
Capitol Acquisition Corp. III
CLAC
| $10.3M | 0.01% |
+972,608
| New | +$10.3M |
|
697
American Financial Group
AFG
$11.4B
| $10.1M | 0.01% |
106,000
+38,600
| +57% | +$3.68M |
|
698
NVR
NVR
$23B
| $10.1M | 0.01% |
4,800
-5,800
| -55% | -$12.2M |
|
699
PTC
PTC
$24.8B
| $10.1M | 0.01% |
192,101
+43,801
| +30% | +$2.3M |
|
|
CA
700
DELISTED
CA, Inc.
CA
| $10.1M | 0.01% |
317,154
-494,200
| -61% | -$15.7M |
|