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 | |
|---|---|---|---|---|---|---|
951
Adtalem Global Education
ATGE
$4.94B
| $881K | ﹤0.01% |
20,800
-27,600
| -57% | -$1.17M |
|
|
BYI
952
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $881K | ﹤0.01% |
13,400
-45,200
| -77% | -$2.97M |
|
953
Parker-Hannifin
PH
$96.6B
| $880K | ﹤0.01% |
7,000
-11,800
| -63% | -$1.48M |
|
|
VAL
954
DELISTED
Valspar
VAL
| $876K | ﹤0.01% |
11,500
-91,000
| -89% | -$6.93M |
|
955
Innoviva
INVA
$1.21B
| $873K | ﹤0.01% |
+29,314
| New | +$873K |
|
|
TE
956
DELISTED
TECO ENERGY INC
TE
| $872K | ﹤0.01% |
+47,200
| New | +$872K |
|
957
Edgewell Personal Care
EPC
$1.02B
| $866K | ﹤0.01% |
9,578
-4,728
| -33% | -$427K |
|
|
COSI
958
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $851K | ﹤0.01% |
746,158
+253,475
| +51% | +$289K |
|
959
Gen Digital
GEN
$18B
| $850K | ﹤0.01% |
37,100
-154,400
| -81% | -$3.54M |
|
960
TechnipFMC
FTI
$16.6B
| $837K | ﹤0.01% |
18,413
-7,661
| -29% | -$348K |
|
961
Avis
CAR
$5.44B
| $833K | ﹤0.01% |
13,970
+8,100
| +138% | +$483K |
|
|
TRW
962
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $833K | ﹤0.01% |
9,300
-59,853
| -87% | -$5.36M |
|
963
CarMax
KMX
$9.04B
| $832K | ﹤0.01% |
16,000
-41,100
| -72% | -$2.14M |
|
964
Celanese
CE
$5.03B
| $823K | ﹤0.01% |
12,800
+1,500
| +13% | +$96.4K |
|
965
Itaú Unibanco
ITUB
$75B
| $822K | ﹤0.01% |
138,490
-2
| -0% | -$12 |
|
|
VMW
966
DELISTED
VMware, Inc
VMW
| $813K | ﹤0.01% |
8,400
+5,400
| +180% | +$523K |
|
967
Vince Holding
VNCE
$34.6M
| $801K | ﹤0.01% |
2,187
-8,824
| -80% | -$3.23M |
|
968
FirstEnergy
FE
$25.1B
| $781K | ﹤0.01% |
22,500
+4,500
| +25% | +$156K |
|
969
Herbalife
HLF
$981M
| $755K | ﹤0.01% |
23,400
-452,120
| -95% | -$14.6M |
|
970
Ashland
ASH
$2.44B
| $750K | ﹤0.01% |
14,104
+614
| +5% | +$32.7K |
|
|
CVC
971
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $745K | ﹤0.01% |
42,200
-327,300
| -89% | -$5.78M |
|
972
Crane NXT
CXT
$3.47B
| $744K | ﹤0.01% |
28,790
-237,230
| -89% | -$6.13M |
|
973
Bank of Hawaii
BOH
$2.71B
| $734K | ﹤0.01% |
12,500
-1,600
| -11% | -$94K |
|
|
GGP
974
DELISTED
GGP Inc.
GGP
| $729K | ﹤0.01% |
32,024
+1,500
| +5% | +$34.1K |
|
975
Molson Coors Class B
TAP
$9.56B
| $727K | ﹤0.01% |
9,800
-1,400
| -13% | -$104K |
|