JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$5.84B
(+5.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56
Top Buys
| 1 |
Synchrony
SYF
|
+$540M |
| 2 |
GE Aerospace
GE
|
+$388M |
| 3 |
Adobe
ADBE
|
+$386M |
| 4 |
Amgen
AMGN
|
+$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$370M |
| 2 |
Biogen
BIIB
|
+$312M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$293M |
| 4 |
TE Connectivity
TEL
|
+$270M |
| 5 |
Apple
AAPL
|
+$263M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
801
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $5.42M | ﹤0.01% |
4,087
-1,999
| -33% | -$2.65M |
|
802
Booz Allen Hamilton
BAH
$12.8B
| $5.41M | ﹤0.01% |
175,400
-31,400
| -15% | -$969K |
|
803
United Therapeutics
UTHR
$18.3B
| $5.39M | ﹤0.01% |
34,400
-115,900
| -77% | -$18.1M |
|
804
Ally Financial
ALLY
$13B
| $5.35M | ﹤0.01% |
286,800
+241,400
| +532% | +$4.5M |
|
805
Intuitive Surgical
ISRG
$163B
| $5.32M | ﹤0.01% |
87,678
-192,150
| -69% | -$11.7M |
|
806
Autoliv
ALV
$9.8B
| $5.31M | ﹤0.01% |
59,034
-154,485
| -72% | -$13.9M |
|
|
CSC
807
DELISTED
Computer Sciences
CSC
| $5.27M | ﹤0.01% |
161,211
+117,534
| +269% | +$3.84M |
|
808
SL Green Realty
SLG
$4.5B
| $5.23M | ﹤0.01% |
47,774
-156,502
| -77% | -$17.1M |
|
809
Ameren
AEE
$27.1B
| $5.2M | ﹤0.01% |
120,199
-85,900
| -42% | -$3.71M |
|
810
Toro Company
TTC
$7.82B
| $5.18M | ﹤0.01% |
+141,800
| New | +$5.18M |
|
|
PF
811
DELISTED
Pinnacle Foods, Inc.
PF
| $5.16M | ﹤0.01% |
121,400
+73,100
| +151% | +$3.1M |
|
812
Fortune Brands Innovations
FBIN
$7.29B
| $5.15M | ﹤0.01% |
108,576
+60,840
| +127% | +$2.89M |
|
|
MIC
813
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.12M | ﹤0.01% |
70,500
+40,600
| +136% | +$2.95M |
|
|
DTEA
814
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $5.11M | ﹤0.01% |
412,364
+112,415
| +37% | +$1.39M |
|
815
Corpay
CPAY
$22.1B
| $5.05M | ﹤0.01% |
35,300
-1,600
| -4% | -$229K |
|
|
LLL
816
DELISTED
L3 Technologies, Inc.
LLL
| $5M | ﹤0.01% |
41,870
-30,600
| -42% | -$3.66M |
|
817
Bank of Hawaii
BOH
$2.74B
| $4.95M | ﹤0.01% |
78,700
+40,100
| +104% | +$2.52M |
|
818
IDEX
IEX
$12.4B
| $4.93M | ﹤0.01% |
64,300
-52,400
| -45% | -$4.01M |
|
819
First Horizon
FHN
$11.5B
| $4.92M | ﹤0.01% |
338,800
+2,300
| +0.7% | +$33.4K |
|
820
Navient
NAVI
$1.31B
| $4.91M | ﹤0.01% |
428,695
-5,898,287
| -93% | -$67.5M |
|
|
SFG
821
DELISTED
STANCORP FINL GRP
SFG
| $4.91M | ﹤0.01% |
43,100
+19,600
| +83% | +$2.23M |
|
|
ATRI
822
DELISTED
Atrion Corp
ATRI
| $4.9M | ﹤0.01% |
+12,842
| New | +$4.9M |
|
823
AGCO
AGCO
$8.15B
| $4.87M | ﹤0.01% |
107,300
+37,100
| +53% | +$1.68M |
|
824
Jabil
JBL
$23B
| $4.86M | ﹤0.01% |
208,800
-120,100
| -37% | -$2.8M |
|
825
Opko Health
OPK
$1.14B
| $4.8M | ﹤0.01% |
478,000
-840,400
| -64% | -$8.45M |
|