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 | |
|---|---|---|---|---|---|---|
751
HDFC Bank
HDB
$181B
| $7.21M | 0.01% |
191,770
-80,190
| -29% | -$3.02M |
|
752
American Airlines Group
AAL
$8.54B
| $7.11M | 0.01% |
168,117
+130,857
| +351% | +$5.54M |
|
|
PF
753
DELISTED
Pinnacle Foods, Inc.
PF
| $7.09M | 0.01% |
122,500
+65,700
| +116% | +$3.8M |
|
|
ANDV
754
DELISTED
Andeavor
ANDV
| $7.05M | 0.01% |
86,972
+42,513
| +96% | +$3.45M |
|
755
Booz Allen Hamilton
BAH
$12.8B
| $7.02M | 0.01% |
198,400
+58,700
| +42% | +$2.08M |
|
|
ANSS
756
DELISTED
Ansys
ANSS
| $7.01M | 0.01% |
65,589
-27,400
| -29% | -$2.93M |
|
757
Phibro Animal Health
PAHC
$1.67B
| $6.98M | 0.01% |
248,318
-54,855
| -18% | -$1.54M |
|
758
Copa Holdings
CPA
$4.82B
| $6.92M | 0.01% |
61,600
+800
| +1% | +$89.8K |
|
759
Novo Nordisk
NVO
$241B
| $6.88M | 0.01% |
401,564
+35,302
| +10% | +$605K |
|
760
Oshkosh
OSK
$8.88B
| $6.78M | 0.01% |
98,800
+65,500
| +197% | +$4.49M |
|
|
WFM
761
DELISTED
Whole Foods Market Inc
WFM
| $6.67M | 0.01% |
224,450
-54,397
| -20% | -$1.62M |
|
762
Synovus
SNV
$7.19B
| $6.56M | 0.01% |
159,900
+57,800
| +57% | +$2.37M |
|
763
Textron
TXT
$14.7B
| $6.54M | 0.01% |
137,443
+100,615
| +273% | +$4.79M |
|
764
Perrigo
PRGO
$3.1B
| $6.53M | 0.01% |
98,304
+2,501
| +3% | +$166K |
|
|
SNI
765
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.47M | 0.01% |
82,610
-366,761
| -82% | -$28.7M |
|
766
Popular Inc
BPOP
$8.43B
| $6.45M | 0.01% |
158,300
+6,800
| +4% | +$277K |
|
767
White Mountains Insurance
WTM
$4.57B
| $6.42M | 0.01% |
7,300
+900
| +14% | +$792K |
|
768
Boston Properties
BXP
$12.1B
| $6.38M | 0.01% |
48,158
-192,723
| -80% | -$25.5M |
|
|
NWHM
769
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $6.24M | 0.01% |
596,167
+14
| +0% | +$146 |
|
|
DST
770
DELISTED
DST Systems Inc.
DST
| $6.16M | 0.01% |
100,600
-85,000
| -46% | -$5.21M |
|
|
CRCM
771
DELISTED
CARE.COM, INC.
CRCM
| $6.09M | 0.01% |
487,127
+1,023
| +0.2% | +$12.8K |
|
772
Brown & Brown
BRO
$31.1B
| $6.09M | 0.01% |
291,800
+199,000
| +214% | +$4.15M |
|
773
Whirlpool
WHR
$5.31B
| $6.04M | ﹤0.01% |
35,263
-285,072
| -89% | -$48.8M |
|
774
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $5.96M | ﹤0.01% |
163,985
+49,407
| +43% | +$1.8M |
|
|
CHK
775
DELISTED
Chesapeake Energy Corporation
CHK
| $5.92M | ﹤0.01% |
4,981
-1,881
| -27% | -$2.23M |
|