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 | |
|---|---|---|---|---|---|---|
851
Eversource Energy
ES
$23.8B
| $3.41M | ﹤0.01% |
58,056
-422,574
| -88% | -$24.8M |
|
852
East-West Bancorp
EWBC
$14.8B
| $3.39M | ﹤0.01% |
65,700
+55,900
| +570% | +$2.89M |
|
|
TRIL
853
DELISTED
Trillium Therapeutics Inc.
TRIL
| $3.36M | ﹤0.01% |
543,962
-27,241
| -5% | -$168K |
|
|
TFCFA
854
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.35M | ﹤0.01% |
103,356
+6,975
| +7% | +$226K |
|
855
Diamondback Energy
FANG
$40.2B
| $3.32M | ﹤0.01% |
32,000
-44,900
| -58% | -$4.66M |
|
|
ESRX
856
DELISTED
Express Scripts Holding Company
ESRX
| $3.3M | ﹤0.01% |
50,128
-21,655
| -30% | -$1.43M |
|
|
UNIT
857
Uniti Group
UNIT
$1.76B
| $3.25M | ﹤0.01% |
125,800
-113,400
| -47% | -$2.93M |
|
858
Cognizant
CTSH
$34.1B
| $3.22M | ﹤0.01% |
54,091
-19,999
| -27% | -$1.19M |
|
|
HMLP
859
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $3.22M | ﹤0.01% |
163,700
| – | – |
|
860
Check Point Software Technologies
CHKP
$21.1B
| $3.21M | ﹤0.01% |
31,272
+21,701
| +227% | +$2.23M |
|
861
Gentex
GNTX
$6.23B
| $3.2M | ﹤0.01% |
149,902
+62,775
| +72% | +$1.34M |
|
|
BMS
862
DELISTED
Bemis
BMS
| $3.18M | ﹤0.01% |
65,100
-33,500
| -34% | -$1.64M |
|
863
Murphy Oil
MUR
$3.66B
| $3.16M | ﹤0.01% |
110,486
-784,790
| -88% | -$22.4M |
|
864
FirstEnergy
FE
$25B
| $3.1M | ﹤0.01% |
97,535
+52,189
| +115% | +$1.66M |
|
865
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $3.09M | ﹤0.01% |
49,157
+17,175
| +54% | +$1.08M |
|
|
EGN
866
DELISTED
Energen
EGN
| $3.05M | ﹤0.01% |
56,000
+21,100
| +60% | +$1.15M |
|
867
Crane NXT
CXT
$3.55B
| $3.02M | ﹤0.01% |
116,312
-575
| -0.5% | -$14.9K |
|
868
Owens Corning
OC
$13B
| $2.95M | ﹤0.01% |
48,100
-94,900
| -66% | -$5.82M |
|
|
VRE
869
Veris Residential
VRE
$1.52B
| $2.94M | ﹤0.01% |
109,262
| – | – |
|
870
NXP Semiconductors
NXPI
$55.9B
| $2.92M | ﹤0.01% |
28,197
-4,100
| -13% | -$424K |
|
871
Delta Air Lines
DAL
$38.6B
| $2.91M | ﹤0.01% |
63,343
-4,655
| -7% | -$214K |
|
872
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.9M | ﹤0.01% |
56,388
+17,722
| +46% | +$913K |
|
873
Masimo
MASI
$7.97B
| $2.9M | ﹤0.01% |
31,043
-2,672,248
| -99% | -$249M |
|
|
MYCC
874
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.89M | ﹤0.01% |
180,276
+14
| +0% | +$225 |
|
|
PLYAW
875
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
| $2.86M | ﹤0.01% |
+3,735,107
| New | +$2.86M |
|