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 | |
|---|---|---|---|---|---|---|
|
DPG
951
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $1.44M | ﹤0.01% |
88,392
-33,819
| -28% | -$550K |
|
|
RDS.A
952
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.43M | ﹤0.01% |
27,156
-478
| -2% | -$25.2K |
|
953
Palo Alto Networks
PANW
$132B
| $1.43M | ﹤0.01% |
75,984
-2,994
| -4% | -$56.2K |
|
|
VER
954
DELISTED
VEREIT, Inc.
VER
| $1.42M | ﹤0.01% |
33,547
-637,800
| -95% | -$27.1M |
|
955
National Fuel Gas
NFG
$7.87B
| $1.4M | ﹤0.01% |
23,400
-34,500
| -60% | -$2.06M |
|
|
SAVE
956
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.39M | ﹤0.01% |
26,153
+17,180
| +191% | +$912K |
|
|
MJN
957
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.38M | ﹤0.01% |
15,458
-233,397
| -94% | -$20.8M |
|
|
TUP
958
DELISTED
Tupperware Brands Corporation
TUP
| $1.37M | ﹤0.01% |
21,900
-99,100
| -82% | -$6.22M |
|
959
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.36M | ﹤0.01% |
15,476
-12,800
| -45% | -$1.12M |
|
960
CoreCivic
CXW
$2.18B
| $1.34M | ﹤0.01% |
+42,700
| New | +$1.34M |
|
|
VIAB
961
DELISTED
Viacom Inc. Class B
VIAB
| $1.34M | ﹤0.01% |
28,784
-10,591
| -27% | -$494K |
|
962
Monster Beverage
MNST
$61.3B
| $1.34M | ﹤0.01% |
58,026
-25,200
| -30% | -$582K |
|
963
Myers Industries
MYE
$602M
| $1.33M | ﹤0.01% |
83,788
| – | – |
|
|
PDCO
964
DELISTED
Patterson Companies, Inc.
PDCO
| $1.32M | ﹤0.01% |
29,197
-113,653
| -80% | -$5.14M |
|
965
Ultrapar
UGP
$4.05B
| $1.3M | ﹤0.01% |
114,338
+13,144
| +13% | +$149K |
|
966
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.29M | ﹤0.01% |
+16,780
| New | +$1.29M |
|
967
Signet Jewelers
SIG
$3.75B
| $1.29M | ﹤0.01% |
18,684
-9,484
| -34% | -$657K |
|
968
Hormel Foods
HRL
$13.7B
| $1.27M | ﹤0.01% |
36,691
-627,855
| -94% | -$21.7M |
|
969
Southern Copper
SCCO
$82.9B
| $1.26M | ﹤0.01% |
36,964
+25,413
| +220% | +$868K |
|
|
QEP
970
DELISTED
QEP RESOURCES, INC.
QEP
| $1.26M | ﹤0.01% |
99,200
-100,100
| -50% | -$1.27M |
|
971
Nabors Industries
NBR
$619M
| $1.24M | ﹤0.01% |
1,904
-754
| -28% | -$493K |
|
972
Live Nation Entertainment
LYV
$39.6B
| $1.24M | ﹤0.01% |
40,900
+14,900
| +57% | +$452K |
|
973
JetBlue
JBLU
$1.85B
| $1.23M | ﹤0.01% |
59,808
+35,304
| +144% | +$728K |
|
|
JNPR
974
DELISTED
Juniper Networks
JNPR
| $1.23M | ﹤0.01% |
44,302
-46,432
| -51% | -$1.29M |
|
975
Fastenal
FAST
$55.1B
| $1.23M | ﹤0.01% |
95,452
-2,588,688
| -96% | -$33.3M |
|