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 | |
|---|---|---|---|---|---|---|
776
Atmos Energy
ATO
$26.7B
| $5.21M | ﹤0.01% |
97,600
+89,900
| +1,168% | +$4.8M |
|
777
Lipocine
LPCN
$16.3M
| $5.14M | ﹤0.01% |
+49,577
| New | +$5.14M |
|
|
PPS
778
DELISTED
Post Properties
PPS
| $5.14M | ﹤0.01% |
97,310
-981
| -1% | -$51.8K |
|
779
Royal Gold
RGLD
$12.3B
| $5.11M | ﹤0.01% |
+67,100
| New | +$5.11M |
|
|
CYT
780
DELISTED
CYTEC INDS INC
CYT
| $5.09M | ﹤0.01% |
+96,600
| New | +$5.09M |
|
|
CLR
781
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.09M | ﹤0.01% |
64,400
-49,600
| -44% | -$3.92M |
|
782
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $5.05M | ﹤0.01% |
224,615
+20,949
| +10% | +$471K |
|
783
Advance Auto Parts
AAP
$3.55B
| $5.02M | ﹤0.01% |
37,200
+17,500
| +89% | +$2.36M |
|
784
PACCAR
PCAR
$51.8B
| $5.01M | ﹤0.01% |
119,700
+91,350
| +322% | +$3.83M |
|
|
NWHM
785
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.96M | ﹤0.01% |
350,638
+34,312
| +11% | +$485K |
|
786
Terex
TEX
$3.45B
| $4.83M | ﹤0.01% |
+117,500
| New | +$4.83M |
|
787
Welltower
WELL
$112B
| $4.81M | ﹤0.01% |
77,462
-13,211
| -15% | -$821K |
|
|
AAT
788
American Assets Trust
AAT
$1.25B
| $4.7M | ﹤0.01% |
135,965
| – | – |
|
789
Freeport-McMoran
FCX
$65.9B
| $4.68M | ﹤0.01% |
128,331
-117,700
| -48% | -$4.3M |
|
|
KRFT
790
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.68M | ﹤0.01% |
78,083
-472,889
| -86% | -$28.3M |
|
791
Bankunited
BKU
$2.9B
| $4.59M | ﹤0.01% |
137,200
-14,900
| -10% | -$499K |
|
|
EQC
792
DELISTED
Equity Commonwealth
EQC
| $4.54M | ﹤0.01% |
172,300
+69,700
| +68% | +$1.83M |
|
793
LGI Homes
LGIH
$1.41B
| $4.53M | ﹤0.01% |
248,000
-12,655
| -5% | -$231K |
|
794
Ryder
R
$7.61B
| $4.47M | ﹤0.01% |
+50,700
| New | +$4.47M |
|
795
NVIDIA
NVDA
$4.31T
| $4.45M | ﹤0.01% |
9,592,000
+8,460,000
| +747% | +$3.92M |
|
796
Macy's
M
$4.67B
| $4.4M | ﹤0.01% |
75,899
-2,300
| -3% | -$133K |
|
797
Martin Marietta Materials
MLM
$37.2B
| $4.34M | ﹤0.01% |
32,900
+27,300
| +488% | +$3.6M |
|
798
Weyerhaeuser
WY
$18.1B
| $4.3M | ﹤0.01% |
129,852
-119,800
| -48% | -$3.96M |
|
799
Skyworks Solutions
SWKS
$10.9B
| $4.29M | ﹤0.01% |
91,300
+57,300
| +169% | +$2.69M |
|
|
LDRH
800
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.27M | ﹤0.01% |
170,545
-23,546
| -12% | -$589K |
|