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 | |
|---|---|---|---|---|---|---|
|
MXIM
926
DELISTED
Maxim Integrated Products
MXIM
| $1.16M | ﹤0.01% |
34,300
+16,200
| +90% | +$548K |
|
927
CoreCivic
CXW
$2.27B
| $1.16M | ﹤0.01% |
35,222
-218,741
| -86% | -$7.19M |
|
|
RHT
928
DELISTED
Red Hat Inc
RHT
| $1.14M | ﹤0.01% |
20,700
+15,300
| +283% | +$846K |
|
929
Host Hotels & Resorts
HST
$12.1B
| $1.11M | ﹤0.01% |
50,227
+4,200
| +9% | +$92.4K |
|
930
Stanley Black & Decker
SWK
$11.9B
| $1.1M | ﹤0.01% |
12,500
-10,800
| -46% | -$949K |
|
931
WaFd
WAFD
$2.47B
| $1.09M | ﹤0.01% |
48,700
-57,100
| -54% | -$1.28M |
|
932
Kinder Morgan
KMI
$61.5B
| $1.08M | ﹤0.01% |
29,857
-6,374
| -18% | -$231K |
|
933
Palo Alto Networks
PANW
$132B
| $1.08M | ﹤0.01% |
77,400
+55,200
| +249% | +$772K |
|
934
Kohl's
KSS
$1.7B
| $1.07M | ﹤0.01% |
20,300
-400
| -2% | -$21.1K |
|
935
Civeo
CVEO
$288M
| $1.06M | ﹤0.01% |
+3,535
| New | +$1.06M |
|
|
HIMX
936
Himax Technologies
HIMX
$1.44B
| $1.05M | ﹤0.01% |
+153,638
| New | +$1.05M |
|
937
Willis Towers Watson
WTW
$33B
| $1.05M | ﹤0.01% |
9,135
-15,856
| -63% | -$1.82M |
|
938
Franklin Resources
BEN
$12.8B
| $1.01M | ﹤0.01% |
17,500
+600
| +4% | +$34.7K |
|
939
Mohawk Industries
MHK
$8.5B
| $1.01M | ﹤0.01% |
7,300
-3,700
| -34% | -$512K |
|
940
Old Republic International
ORI
$10B
| $986K | ﹤0.01% |
59,600
-536,800
| -90% | -$8.88M |
|
941
Fidelity National Financial
FNF
$16.4B
| $985K | ﹤0.01% |
52,675
-735,100
| -93% | -$13.7M |
|
942
Northern Trust
NTRS
$24.6B
| $976K | ﹤0.01% |
15,200
-132,500
| -90% | -$8.51M |
|
943
iShares MSCI South Korea ETF
EWY
$5.51B
| $949K | ﹤0.01% |
+14,600
| New | +$949K |
|
|
QEP
944
DELISTED
QEP RESOURCES, INC.
QEP
| $949K | ﹤0.01% |
27,500
-4,700
| -15% | -$162K |
|
945
O-I Glass
OI
$2B
| $942K | ﹤0.01% |
27,200
-119,476
| -81% | -$4.14M |
|
946
Fortinet
FTNT
$61.3B
| $937K | ﹤0.01% |
+186,500
| New | +$937K |
|
947
Invesco
IVZ
$9.98B
| $921K | ﹤0.01% |
24,400
-56,200
| -70% | -$2.12M |
|
|
DWA
948
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $914K | ﹤0.01% |
39,300
-172,300
| -81% | -$4.01M |
|
|
ESV
949
DELISTED
Ensco Rowan plc
ESV
| $906K | ﹤0.01% |
4,075
-1,450
| -26% | -$322K |
|
950
Aecom
ACM
$16.9B
| $902K | ﹤0.01% |
28,000
-88,300
| -76% | -$2.84M |
|