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 | |
|---|---|---|---|---|---|---|
1151
Keysight
KEYS
$29.3B
| $246K | ﹤0.01% |
8,700
| – | – |
|
1152
Douglas Emmett
DEI
$2.75B
| $243K | ﹤0.01% |
7,800
| – | – |
|
1153
Plains GP Holdings
PAGP
$3.67B
| $243K | ﹤0.01% |
9,651
+2,779
| +40% | +$70K |
|
|
NE
1154
DELISTED
Noble Corporation
NE
| $243K | ﹤0.01% |
23,000
+12,000
| +109% | +$127K |
|
1155
Teradyne
TER
$18.7B
| $242K | ﹤0.01% |
11,700
| – | – |
|
|
FCE.A
1156
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $237K | ﹤0.01% |
10,800
+100
| +0.9% | +$2.19K |
|
1157
NCR Voyix
VYX
$1.73B
| $225K | ﹤0.01% |
14,996
| – | – |
|
1158
Sprouts Farmers Market
SFM
$13.1B
| $223K | ﹤0.01% |
8,400
-6,800
| -45% | -$181K |
|
1159
Owens & Minor
OMI
$423M
| $216K | ﹤0.01% |
6,000
-2,400
| -29% | -$86.4K |
|
|
MDRX
1160
DELISTED
Veradigm Inc. Common Stock
MDRX
| $214K | ﹤0.01% |
+13,900
| New | +$214K |
|
|
ARRS
1161
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $214K | ﹤0.01% |
+7,000
| New | +$214K |
|
|
GHL
1162
DELISTED
Greenhill & Co., Inc.
GHL
| $212K | ﹤0.01% |
+7,400
| New | +$212K |
|
1163
Copart
CPRT
$46.9B
| $209K | ﹤0.01% |
44,000
| – | – |
|
1164
Donaldson
DCI
$9.34B
| $206K | ﹤0.01% |
7,200
| – | – |
|
1165
Essential Utilities
WTRG
$10.6B
| $203K | ﹤0.01% |
+6,800
| New | +$203K |
|
1166
Trinity Industries
TRN
$2.28B
| $202K | ﹤0.01% |
+11,668
| New | +$202K |
|
1167
PTC
PTC
$24.5B
| $201K | ﹤0.01% |
+5,800
| New | +$201K |
|
|
CVA
1168
DELISTED
Covanta Holding Corporation
CVA
| $200K | ﹤0.01% |
12,900
-82,500
| -86% | -$1.28M |
|
|
PGRE
1169
Paramount Group
PGRE
$1.6B
| $188K | ﹤0.01% |
10,400
-11,400
| -52% | -$206K |
|
1170
Lincoln Electric
LECO
$13.4B
| $171K | ﹤0.01% |
3,300
+100
| +3% | +$5.18K |
|
1171
CNX Resources
CNX
$4.14B
| $161K | ﹤0.01% |
24,526
-12,360
| -34% | -$81.1K |
|
|
SDRL
1172
DELISTED
Seadrill Limited Common Stock
SDRL
| $144K | ﹤0.01% |
159
+110
| +224% | +$99.6K |
|
1173
Tidewater
TDW
$2.97B
| $132K | ﹤0.01% |
589
+220
| +60% | +$49.3K |
|
1174
Huntsman Corp
HUN
$1.88B
| $127K | ﹤0.01% |
11,200
| – | – |
|
1175
GATX Corp
GATX
$6B
| $98K | ﹤0.01% |
2,300
| – | – |
|