JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.35%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$107B
AUM Growth
+$1.32B
(+1.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,125
New
55
Increased
510
Reduced
469
Closed
70
Top Buys
| 1 |
Starbucks
SBUX
|
+$324M |
| 2 |
Johnson & Johnson
JNJ
|
+$281M |
| 3 |
Mastercard
MA
|
+$272M |
| 4 |
Biogen
BIIB
|
+$247M |
| 5 |
Boeing
BA
|
+$234M |
Top Sells
| 1 |
eBay
EBAY
|
+$608M |
| 2 |
Bath & Body Works
BBWI
|
+$428M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$243M |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
Amgen
AMGN
|
+$210M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Digital Realty Trust
DLR
$59.6B
| $6.76M | 0.01% |
127,270
-33,109
| -21% | -$1.76M |
|
|
LDRH
727
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $6.66M | 0.01% |
194,091
-2,962
| -2% | -$102K |
|
728
Crane NXT
CXT
$3.56B
| $6.57M | 0.01% |
266,020
-357,284
| -57% | -$8.83M |
|
729
John Wiley & Sons Class A
WLY
$2.24B
| $6.55M | 0.01% |
113,700
+103,500
| +1,015% | +$5.97M |
|
|
FNFG
730
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.52M | 0.01% |
689,900
+114,200
| +20% | +$1.08M |
|
|
GNMK
731
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.47M | 0.01% |
650,586
+223,947
| +52% | +$2.23M |
|
|
SPLK
732
DELISTED
Splunk Inc
SPLK
| $6.35M | 0.01% |
88,800
-83,200
| -48% | -$5.95M |
|
|
ATHL
733
DELISTED
ATHLON ENERGY INC COM
ATHL
| $6.33M | 0.01% |
178,448
-14,301
| -7% | -$507K |
|
|
CVC
734
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.23M | 0.01% |
369,500
-445,363
| -55% | -$7.51M |
|
735
Thomson Reuters
TRI
$78.2B
| $6.2M | 0.01% |
158,588
+97,061
| +158% | +$3.79M |
|
736
Entergy
ETR
$40.1B
| $6.14M | 0.01% |
183,800
+73,800
| +67% | +$2.47M |
|
|
SDRL
737
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.08M | 0.01% |
645
-1,833
| -74% | -$17.3M |
|
738
Global Payments
GPN
$21B
| $6.05M | 0.01% |
170,200
-918,244
| -84% | -$32.6M |
|
|
NBIS
739
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $6.05M | 0.01% |
200,385
-81
| -0% | -$2.45K |
|
740
Robert Half
RHI
$3.7B
| $6.05M | 0.01% |
144,200
-201,100
| -58% | -$8.44M |
|
741
International Paper
IP
$24.6B
| $6.03M | 0.01% |
140,658
-1,271,256
| -90% | -$54.5M |
|
742
Teleflex
TFX
$5.86B
| $6M | 0.01% |
55,900
-4,400
| -7% | -$472K |
|
|
ALR
743
DELISTED
Alere Inc
ALR
| $5.98M | 0.01% |
174,000
-6,300
| -3% | -$216K |
|
|
CSLT
744
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.95M | 0.01% |
+280,313
| New | +$5.95M |
|
|
S
745
DELISTED
Sprint Corporation
S
| $5.89M | 0.01% |
641,318
-1,054,429
| -62% | -$9.69M |
|
746
HF Sinclair
DINO
$9.68B
| $5.81M | 0.01% |
122,118
-264,694
| -68% | -$12.6M |
|
747
Intuitive Surgical
ISRG
$163B
| $5.78M | 0.01% |
118,800
+1,800
| +2% | +$87.6K |
|
748
Graco
GGG
$14.3B
| $5.76M | 0.01% |
231,300
-21,600
| -9% | -$538K |
|
|
NRF
749
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.7M | 0.01% |
179,819
| – | – |
|
|
TRW
750
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.64M | 0.01% |
69,153
+8,100
| +13% | +$661K |
|