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 | |
|---|---|---|---|---|---|---|
701
Pool Corp
POOL
$12.3B
| $9.96M | 0.01% |
83,447
-22,005
| -21% | -$2.63M |
|
702
F5
FFIV
$19.2B
| $9.78M | 0.01% |
68,576
+52,839
| +336% | +$7.53M |
|
703
AES
AES
$9.15B
| $9.77M | 0.01% |
874,071
-1,934,900
| -69% | -$21.6M |
|
704
Regency Centers
REG
$13.1B
| $9.68M | 0.01% |
145,761
-330,994
| -69% | -$22M |
|
705
Kinder Morgan
KMI
$61.3B
| $9.65M | 0.01% |
443,948
-104,256
| -19% | -$2.27M |
|
706
Trimble
TRMB
$19.7B
| $9.57M | 0.01% |
298,923
-535,300
| -64% | -$17.1M |
|
707
Lamb Weston
LW
$7.96B
| $9.43M | 0.01% |
224,287
+72,569
| +48% | +$3.05M |
|
708
Sherwin-Williams
SHW
$91.9B
| $9.2M | 0.01% |
88,926
-341,958
| -79% | -$35.4M |
|
709
Commerce Bancshares
CBSH
$8.02B
| $9.02M | 0.01% |
237,239
+23,660
| +11% | +$899K |
|
710
HEICO
HEI
$44.7B
| $9M | 0.01% |
251,938
-2,588
| -1% | -$92.4K |
|
711
TAL Education Group
TAL
$6.54B
| $8.93M | 0.01% |
502,692
+97,800
| +24% | +$1.74M |
|
712
NCR Voyix
VYX
$1.8B
| $8.83M | 0.01% |
314,916
+43,847
| +16% | +$1.23M |
|
713
Compañía de Minas Buenaventura
BVN
$5.13B
| $8.8M | 0.01% |
730,953
-26,118
| -3% | -$314K |
|
714
Ralph Lauren
RL
$19.2B
| $8.78M | 0.01% |
107,516
+101,373
| +1,650% | +$8.27M |
|
715
Cable One
CABO
$1B
| $8.69M | 0.01% |
13,918
+2,818
| +25% | +$1.76M |
|
|
TIF
716
DELISTED
Tiffany & Co.
TIF
| $8.65M | 0.01% |
90,793
+66,389
| +272% | +$6.33M |
|
717
Emerson Electric
EMR
$77.4B
| $8.64M | 0.01% |
144,334
-572,500
| -80% | -$34.3M |
|
718
MSC Industrial Direct
MSM
$5.14B
| $8.62M | 0.01% |
83,900
+56,600
| +207% | +$5.82M |
|
719
Steel Dynamics
STLD
$19.7B
| $8.62M | 0.01% |
248,000
-14,700
| -6% | -$511K |
|
|
VR
720
DELISTED
Validus Hold Ltd
VR
| $8.57M | 0.01% |
151,900
+16,800
| +12% | +$947K |
|
721
Wynn Resorts
WYNN
$12.9B
| $8.54M | 0.01% |
74,475
-382,974
| -84% | -$43.9M |
|
|
TRIB
722
Trinity Biotech
TRIB
$4.47M
| $8.45M | 0.01% |
283,625
-481
| -0.2% | -$14.3K |
|
|
NORD
723
DELISTED
Nord Anglia Education, Inc.
NORD
| $8.45M | 0.01% |
333,406
-2,276
| -0.7% | -$57.7K |
|
|
LCAHU
724
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $8.4M | 0.01% |
785,350
| – | – |
|
725
Arrow Electronics
ARW
$6.66B
| $8.35M | 0.01% |
113,726
-226,000
| -67% | -$16.6M |
|