JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.99%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$1.51B
(+1.4%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,139
New
85
Increased
453
Reduced
516
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$268M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$215M |
| 4 |
Zimmer Biomet
ZBH
|
+$214M |
| 5 |
Aon
AON
|
+$173M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$447M |
| 2 |
Oracle
ORCL
|
+$383M |
| 3 |
Teradata
TDC
|
+$280M |
| 4 |
CELG
Celgene Corp
CELG
|
+$277M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$274M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMT.PRA
726
DELISTED
American Tower Corporation
AMT.PRA
| $7.45M | 0.01% |
+70,000
| New | +$7.45M |
|
727
Thomson Reuters
TRI
$76.8B
| $7.38M | 0.01% |
177,668
+19,080
| +12% | +$793K |
|
|
STML
728
DELISTED
Stemline Therapeutics, Inc.
STML
| $7.27M | 0.01% |
495,384
+66,306
| +15% | +$973K |
|
729
UGI
UGI
$7.38B
| $7.26M | 0.01% |
215,550
-16,350
| -7% | -$550K |
|
|
ENH
730
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.24M | 0.01% |
140,400
-23,800
| -14% | -$1.23M |
|
731
Cooper Companies
COO
$13.5B
| $7.2M | 0.01% |
212,400
-393,200
| -65% | -$13.3M |
|
732
Digital Realty Trust
DLR
$59.3B
| $7.17M | 0.01% |
123,978
-3,292
| -3% | -$190K |
|
|
NBIS
733
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $7.15M | 0.01% |
200,598
+213
| +0.1% | +$7.59K |
|
734
Extra Space Storage
EXR
$31.5B
| $7.09M | 0.01% |
133,100
-45,900
| -26% | -$2.44M |
|
735
Outfront Media
OUT
$3.12B
| $7.03M | 0.01% |
+287,239
| New | +$7.03M |
|
|
SCG
736
DELISTED
Scana
SCG
| $6.99M | 0.01% |
129,800
+95,500
| +278% | +$5.14M |
|
737
SPX Corp
SPXC
$9.29B
| $6.97M | 0.01% |
255,732
+237,068
| +1,270% | +$6.46M |
|
738
Fluor
FLR
$6.69B
| $6.91M | 0.01% |
89,800
-2,100
| -2% | -$161K |
|
739
Conagra Brands
CAG
$9.31B
| $6.87M | 0.01% |
297,478
-1,327,730
| -82% | -$30.7M |
|
740
Deckers Outdoor
DECK
$16.9B
| $6.86M | 0.01% |
476,400
+196,200
| +70% | +$2.82M |
|
741
Nu Skin
NUS
$570M
| $6.83M | 0.01% |
92,400
-62,500
| -40% | -$4.62M |
|
742
Prothena Corp
PRTA
$447M
| $6.73M | 0.01% |
+298,456
| New | +$6.73M |
|
743
Spirit AeroSystems
SPR
$4.76B
| $6.7M | 0.01% |
198,900
-52,700
| -21% | -$1.78M |
|
|
PAY
744
DELISTED
Verifone Systems Inc
PAY
| $6.69M | 0.01% |
181,900
+113,600
| +166% | +$4.17M |
|
745
Corning
GLW
$64.2B
| $6.67M | 0.01% |
303,900
+224,200
| +281% | +$4.92M |
|
746
Patterson-UTI
PTEN
$2.11B
| $6.66M | 0.01% |
190,500
+183,300
| +2,546% | +$6.4M |
|
747
Avnet
AVT
$4.52B
| $6.66M | 0.01% |
150,200
-34,400
| -19% | -$1.52M |
|
|
ATHL
748
DELISTED
ATHLON ENERGY INC COM
ATHL
| $6.54M | 0.01% |
137,007
-41,441
| -23% | -$1.98M |
|
749
Workday
WDAY
$60.5B
| $6.44M | 0.01% |
71,631
-80,268
| -53% | -$7.21M |
|
750
United Rentals
URI
$60.8B
| $6.43M | 0.01% |
61,400
+52,800
| +614% | +$5.53M |
|