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 | |
|---|---|---|---|---|---|---|
|
QTS
926
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.28M | ﹤0.01% |
50,488
-16,223
| -24% | -$732K |
|
|
XYZ
927
Block, Inc.
XYZ
$45.2B
| $2.26M | ﹤0.01% |
+172,840
| New | +$2.26M |
|
|
WFT
928
DELISTED
Weatherford International plc
WFT
| $2.24M | ﹤0.01% |
267,021
-432,200
| -62% | -$3.63M |
|
929
DigitalBridge
DBRG
$2.24B
| $2.23M | ﹤0.01% |
45,900
-51,420
| -53% | -$2.5M |
|
930
Raymond James Financial
RJF
$34.1B
| $2.21M | ﹤0.01% |
57,300
-7,050
| -11% | -$272K |
|
931
Agilent Technologies
A
$35.9B
| $2.2M | ﹤0.01% |
52,555
-3,000
| -5% | -$125K |
|
|
DNY
932
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.15M | ﹤0.01% |
145,700
-10,500
| -7% | -$155K |
|
933
SLM Corp
SLM
$6.05B
| $2.09M | ﹤0.01% |
320,500
-197,800
| -38% | -$1.29M |
|
|
WPG
934
DELISTED
Washington Prime Group Inc.
WPG
| $2.07M | ﹤0.01% |
21,726
-1,356
| -6% | -$129K |
|
935
United Rentals
URI
$61.7B
| $2.05M | ﹤0.01% |
28,265
-367,477
| -93% | -$26.7M |
|
|
VIAB
936
DELISTED
Viacom Inc. Class B
VIAB
| $2.04M | ﹤0.01% |
49,553
-2,500
| -5% | -$103K |
|
937
Leidos
LDOS
$23.8B
| $2.02M | ﹤0.01% |
35,900
+300
| +0.8% | +$16.9K |
|
938
Xylem
XYL
$34.5B
| $2.01M | ﹤0.01% |
55,149
-2,700
| -5% | -$98.6K |
|
939
Assured Guaranty
AGO
$3.96B
| $2.01M | ﹤0.01% |
76,000
+25,900
| +52% | +$685K |
|
|
TYC
940
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.01M | ﹤0.01% |
60,166
-13,083
| -18% | -$437K |
|
941
FirstEnergy
FE
$25.2B
| $2.01M | ﹤0.01% |
63,289
-163,900
| -72% | -$5.2M |
|
942
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.01M | ﹤0.01% |
21,300
-37,100
| -64% | -$3.49M |
|
943
Willis Towers Watson
WTW
$33.2B
| $1.98M | ﹤0.01% |
15,377
-2,190
| -12% | -$282K |
|
944
Cummins
CMI
$56.6B
| $1.97M | ﹤0.01% |
22,347
-1,200
| -5% | -$106K |
|
945
Autodesk
ADSK
$69.1B
| $1.96M | ﹤0.01% |
32,236
-1,900
| -6% | -$116K |
|
946
International Paper
IP
$24.6B
| $1.94M | ﹤0.01% |
54,399
-2,534
| -4% | -$90.5K |
|
947
Silgan Holdings
SLGN
$4.76B
| $1.94M | ﹤0.01% |
72,200
-14,000
| -16% | -$376K |
|
|
NBL
948
DELISTED
Noble Energy, Inc.
NBL
| $1.93M | ﹤0.01% |
58,618
-1,300
| -2% | -$42.8K |
|
949
Devon Energy
DVN
$22.4B
| $1.91M | ﹤0.01% |
59,531
-82,800
| -58% | -$2.65M |
|
950
Steel Dynamics
STLD
$19.7B
| $1.88M | ﹤0.01% |
104,900
+14,200
| +16% | +$254K |
|