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 | |
|---|---|---|---|---|---|---|
1051
Myriad Genetics
MYGN
$642M
| $300K | ﹤0.01% |
+7,700
| New | +$300K |
|
|
CTXS
1052
DELISTED
Citrix Systems Inc
CTXS
| $294K | ﹤0.01% |
5,902
+376
| +7% | +$18.7K |
|
1053
PVH
PVH
$3.93B
| $292K | ﹤0.01% |
2,500
-6,300
| -72% | -$736K |
|
|
NFX
1054
DELISTED
Newfield Exploration
NFX
| $292K | ﹤0.01% |
6,600
-68,700
| -91% | -$3.04M |
|
1055
Oceaneering
OII
$2.45B
| $289K | ﹤0.01% |
3,700
-32,100
| -90% | -$2.51M |
|
1056
Anywhere Real Estate
HOUS
$763M
| $287K | ﹤0.01% |
7,600
-700
| -8% | -$26.4K |
|
|
DLIA
1057
DELISTED
DELIA*S INC
DLIA
| $287K | ﹤0.01% |
+372,870
| New | +$287K |
|
|
ANDV
1058
DELISTED
Andeavor
ANDV
| $276K | ﹤0.01% |
4,700
-2,200
| -32% | -$129K |
|
1059
Valmont Industries
VMI
$7.45B
| $274K | ﹤0.01% |
+1,800
| New | +$274K |
|
1060
Eagle Materials
EXP
$7.49B
| $273K | ﹤0.01% |
+2,900
| New | +$273K |
|
1061
Gentex
GNTX
$6.24B
| $265K | ﹤0.01% |
18,200
-652,400
| -97% | -$9.5M |
|
|
BPY
1062
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $265K | ﹤0.01% |
12,693
| – | – |
|
|
SPLK
1063
DELISTED
Splunk Inc
SPLK
| $260K | ﹤0.01% |
4,700
-84,100
| -95% | -$4.65M |
|
1064
Regal Rexnord
RRX
$9.62B
| $236K | ﹤0.01% |
3,000
-4,200
| -58% | -$330K |
|
1065
W.R. Berkley
WRB
$27.4B
| $236K | ﹤0.01% |
17,213
-66,825
| -80% | -$916K |
|
1066
Steel Dynamics
STLD
$19.5B
| $235K | ﹤0.01% |
13,100
-10,700
| -45% | -$192K |
|
|
SPN
1067
DELISTED
Superior Energy Services, Inc.
SPN
| $235K | ﹤0.01% |
+6,500
| New | +$235K |
|
1068
Carlisle Companies
CSL
$16.2B
| $234K | ﹤0.01% |
2,700
-900
| -25% | -$78K |
|
|
AVP
1069
DELISTED
Avon Products, Inc.
AVP
| $231K | ﹤0.01% |
15,800
-4,800
| -23% | -$70.2K |
|
1070
Assured Guaranty
AGO
$3.89B
| $230K | ﹤0.01% |
+9,400
| New | +$230K |
|
1071
Synopsys
SNPS
$81.4B
| $225K | ﹤0.01% |
5,800
-1,000
| -15% | -$38.8K |
|
1072
Donaldson
DCI
$9.51B
| $220K | ﹤0.01% |
+5,200
| New | +$220K |
|
1073
SL Green Realty
SLG
$4.5B
| $219K | ﹤0.01% |
2,066
-723
| -26% | -$76.6K |
|
1074
Vale
VALE
$45.4B
| $218K | ﹤0.01% |
16,508
| – | – |
|
|
CHS
1075
DELISTED
Chicos FAS, Inc.
CHS
| $210K | ﹤0.01% |
+12,400
| New | +$210K |
|