JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$5.84B
(+5.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56
Top Buys
| 1 |
Synchrony
SYF
|
+$540M |
| 2 |
GE Aerospace
GE
|
+$388M |
| 3 |
Adobe
ADBE
|
+$386M |
| 4 |
Amgen
AMGN
|
+$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$370M |
| 2 |
Biogen
BIIB
|
+$312M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$293M |
| 4 |
TE Connectivity
TEL
|
+$270M |
| 5 |
Apple
AAPL
|
+$263M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
TEGNA Inc
TGNA
$3.39B
| $10.4M | 0.01% |
636,533
-460,937
| -42% | -$7.53M |
|
|
AAAP
702
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $10.4M | 0.01% |
+331,974
| New | +$10.4M |
|
703
Alarm.com
ALRM
$2.81B
| $10.3M | 0.01% |
+617,342
| New | +$10.3M |
|
704
Brown-Forman Class A
BF.A
$13.1B
| $10.3M | 0.01% |
233,500
+70,500
| +43% | +$3.11M |
|
705
AXIS Capital
AXS
$7.77B
| $10.2M | 0.01% |
182,100
-30,800
| -14% | -$1.73M |
|
706
Lumen
LUMN
$6.13B
| $10.2M | 0.01% |
406,188
-2,085,574
| -84% | -$52.5M |
|
|
VAL
707
DELISTED
Valspar
VAL
| $10.2M | 0.01% |
122,800
-77,500
| -39% | -$6.43M |
|
708
Cheniere Energy
LNG
$52.6B
| $10.2M | 0.01% |
272,604
-236,800
| -46% | -$8.82M |
|
|
GI
709
DELISTED
EndoChoice Holdings, Inc.
GI
| $10.1M | 0.01% |
+1,209,684
| New | +$10.1M |
|
|
HSNI
710
DELISTED
HSN, Inc.
HSNI
| $10.1M | 0.01% |
+198,571
| New | +$10.1M |
|
711
Realty Income
O
$55.1B
| $9.95M | 0.01% |
198,838
-2,580
| -1% | -$129K |
|
712
Mercado Libre
MELI
$118B
| $9.92M | 0.01% |
86,770
+246
| +0.3% | +$28.1K |
|
713
Genpact
G
$7.41B
| $9.81M | 0.01% |
392,800
+206,500
| +111% | +$5.16M |
|
714
Voyager Therapeutics
VYGR
$246M
| $9.72M | 0.01% |
+443,786
| New | +$9.72M |
|
715
Signet Jewelers
SIG
$3.75B
| $9.67M | 0.01% |
78,200
-41,500
| -35% | -$5.13M |
|
716
Healthpeak Properties
DOC
$12.6B
| $9.6M | 0.01% |
275,522
-56,328
| -17% | -$1.96M |
|
717
Phibro Animal Health
PAHC
$1.64B
| $9.44M | 0.01% |
313,281
-387
| -0.1% | -$11.7K |
|
|
LVNTA
718
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.44M | 0.01% |
209,175
+64,200
| +44% | +$2.9M |
|
719
Viatris
VTRS
$11.7B
| $9.4M | 0.01% |
173,799
-513,300
| -75% | -$27.8M |
|
720
U-Haul Holding Co
UHAL
$10.9B
| $9.35M | 0.01% |
240,170
+191,000
| +388% | +$7.44M |
|
721
HP
HPQ
$26.4B
| $9.35M | 0.01% |
+789,799
| New | +$9.35M |
|
722
Toll Brothers
TOL
$13.9B
| $9.34M | 0.01% |
280,500
+200,800
| +252% | +$6.69M |
|
723
W.W. Grainger
GWW
$48.4B
| $9.34M | 0.01% |
46,094
+36,400
| +375% | +$7.37M |
|
|
HRC
724
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.33M | 0.01% |
194,200
-1,000
| -0.5% | -$48.1K |
|
725
Regions Financial
RF
$24.1B
| $9.23M | 0.01% |
961,870
+379,300
| +65% | +$3.64M |
|