JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+6.92%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$7.19B
(+6.6%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,172
New
82
Increased
515
Reduced
477
Closed
66
Top Buys
| 1 |
Amgen
AMGN
|
+$599M |
| 2 |
Comcast
CMCSA
|
+$264M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$262M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$209M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$202M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$463M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$454M |
| 3 |
Gilead Sciences
GILD
|
+$355M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$344M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$290M |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Technology | 15.03% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
976
DELISTED
Denbury Resources, Inc.
DNR
| $839K | ﹤0.01% |
103,200
+65,200
| +172% | +$530K |
|
977
Nucor
NUE
$32.6B
| $834K | ﹤0.01% |
17,000
-14,600
| -46% | -$716K |
|
978
Whirlpool
WHR
$5.21B
| $814K | ﹤0.01% |
4,200
+1,000
| +31% | +$194K |
|
979
Parker-Hannifin
PH
$96.8B
| $812K | ﹤0.01% |
6,300
-1,700
| -21% | -$219K |
|
980
Analog Devices
ADI
$121B
| $811K | ﹤0.01% |
14,600
-32,100
| -69% | -$1.78M |
|
|
TFCF
981
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $800K | ﹤0.01% |
21,687
-80,599
| -79% | -$2.97M |
|
|
BBBY
982
DELISTED
Bed Bath & Beyond Inc
BBBY
| $792K | ﹤0.01% |
10,400
-1,200
| -10% | -$91.4K |
|
983
Edgewell Personal Care
EPC
$1.01B
| $784K | ﹤0.01% |
8,229
+2,833
| +53% | +$270K |
|
984
Stanley Black & Decker
SWK
$11.9B
| $778K | ﹤0.01% |
8,100
-5,600
| -41% | -$538K |
|
985
Teradata
TDC
$2.01B
| $778K | ﹤0.01% |
17,800
-1,060,519
| -98% | -$46.4M |
|
986
Carlisle Companies
CSL
$16.2B
| $767K | ﹤0.01% |
8,500
| – | – |
|
987
Sonoco
SON
$4.64B
| $752K | ﹤0.01% |
17,200
-43,800
| -72% | -$1.91M |
|
988
Novo Nordisk
NVO
$243B
| $734K | ﹤0.01% |
+34,700
| New | +$734K |
|
|
ATVI
989
DELISTED
Activision Blizzard Inc.
ATVI
| $729K | ﹤0.01% |
36,200
+900
| +3% | +$18.1K |
|
|
QGENF
990
DELISTED
QIAGEN NV
QGENF
| $720K | ﹤0.01% |
+30,700
| New | +$720K |
|
|
PWRD
991
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $718K | ﹤0.01% |
45,527
-5,032
| -10% | -$79.4K |
|
992
Marvell Technology
MRVL
$57.5B
| $714K | ﹤0.01% |
49,239
-591,933
| -92% | -$8.58M |
|
|
RKT
993
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $707K | ﹤0.01% |
11,600
| – | – |
|
994
Carnival Corp
CCL
$43.6B
| $703K | ﹤0.01% |
15,500
-38,800
| -71% | -$1.76M |
|
|
LVNTA
995
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $691K | ﹤0.01% |
18,310
-90,490
| -83% | -$3.41M |
|
996
BioMarin Pharmaceuticals
BMRN
$10.7B
| $687K | ﹤0.01% |
7,600
+4,400
| +138% | +$398K |
|
997
HF Sinclair
DINO
$9.57B
| $686K | ﹤0.01% |
18,300
-44,700
| -71% | -$1.68M |
|
998
Wolfspeed
WOLF
$332M
| $670K | ﹤0.01% |
20,800
+10,100
| +94% | +$325K |
|
999
Bunge Global
BG
$16.4B
| $664K | ﹤0.01% |
7,300
-400
| -5% | -$36.4K |
|
1000
Itaú Unibanco
ITUB
$75.2B
| $643K | ﹤0.01% |
119,695
-64,356
| -35% | -$346K |
|