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 | |
|---|---|---|---|---|---|---|
901
L3Harris
LHX
$52.5B
| $2.68M | ﹤0.01% |
30,879
+7,500
| +32% | +$652K |
|
902
Baidu
BIDU
$38.4B
| $2.66M | ﹤0.01% |
14,092
-9,828
| -41% | -$1.86M |
|
903
Tapestry
TPR
$22.2B
| $2.66M | ﹤0.01% |
81,388
-27,000
| -25% | -$883K |
|
904
Waste Connections
WCN
$45.8B
| $2.65M | ﹤0.01% |
70,650
+19,350
| +38% | +$727K |
|
905
Bunge Global
BG
$16.4B
| $2.64M | ﹤0.01% |
38,600
-28,000
| -42% | -$1.91M |
|
906
Hanover Insurance
THG
$6.51B
| $2.6M | ﹤0.01% |
31,900
+7,100
| +29% | +$578K |
|
907
KBR
KBR
$6.38B
| $2.59M | ﹤0.01% |
153,100
+139,900
| +1,060% | +$2.37M |
|
908
PACCAR
PCAR
$53.4B
| $2.59M | ﹤0.01% |
81,885
-3,150
| -4% | -$99.6K |
|
|
VRE
909
Veris Residential
VRE
$1.51B
| $2.55M | ﹤0.01% |
109,299
-41
| -0% | -$957 |
|
910
BorgWarner
BWA
$9.6B
| $2.54M | ﹤0.01% |
66,723
-115,872
| -63% | -$4.41M |
|
911
Associated Banc-Corp
ASB
$4.38B
| $2.53M | ﹤0.01% |
134,800
+41,000
| +44% | +$769K |
|
|
PCL
912
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.5M | ﹤0.01% |
52,374
-12,300
| -19% | -$587K |
|
913
Southern Copper
SCCO
$85.3B
| $2.49M | ﹤0.01% |
100,285
+23,207
| +30% | +$577K |
|
914
HEICO
HEI
$44.7B
| $2.49M | ﹤0.01% |
111,851
| – | – |
|
915
T Rowe Price
TROW
$23.2B
| $2.48M | ﹤0.01% |
34,732
-3,900
| -10% | -$279K |
|
|
ACET
916
DELISTED
Aceto Corp
ACET
| $2.43M | ﹤0.01% |
90,000
-837,848
| -90% | -$22.6M |
|
|
SNDK
917
DELISTED
SANDISK CORP
SNDK
| $2.43M | ﹤0.01% |
31,930
-170,874
| -84% | -$13M |
|
|
PXD
918
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.4M | ﹤0.01% |
19,166
-15,200
| -44% | -$1.91M |
|
|
SGEN
919
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.37M | ﹤0.01% |
52,800
+36,800
| +230% | +$1.65M |
|
920
Weyerhaeuser
WY
$18.6B
| $2.37M | ﹤0.01% |
78,962
-69,000
| -47% | -$2.07M |
|
|
Y
921
DELISTED
Alleghany Corporation
Y
| $2.34M | ﹤0.01% |
4,900
-200
| -4% | -$95.6K |
|
922
Kite Realty
KRG
$5B
| $2.31M | ﹤0.01% |
89,007
-135
| -0.2% | -$3.5K |
|
|
LPNT
923
DELISTED
LifePoint Health, Inc.
LPNT
| $2.31M | ﹤0.01% |
31,400
-3,200
| -9% | -$235K |
|
924
Axalta
AXTA
$6.88B
| $2.29M | ﹤0.01% |
85,800
+77,900
| +986% | +$2.08M |
|
|
FTR
925
DELISTED
Frontier Communications Corp.
FTR
| $2.28M | ﹤0.01% |
32,555
-295,287
| -90% | -$20.7M |
|