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 | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$55.1B
| $175M | 0.16% |
14,797,150
+3,859,850
| +35% | +$45.7M |
|
177
Bank of America
BAC
$369B
| $175M | 0.16% |
11,390,115
+639,477
| +6% | +$9.83M |
|
178
Jones Lang LaSalle
JLL
$14.8B
| $174M | 0.16% |
1,377,493
-39,686
| -3% | -$5.02M |
|
179
Valero Energy
VLO
$48.7B
| $174M | 0.16% |
3,466,783
+1,335,760
| +63% | +$66.9M |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $173M | 0.16% |
1,577,443
+214,070
| +16% | +$23.4M |
|
181
Wynn Resorts
WYNN
$12.6B
| $171M | 0.16% |
826,000
+635,800
| +334% | +$132M |
|
182
Ameriprise Financial
AMP
$46.1B
| $170M | 0.16% |
1,419,572
-474,900
| -25% | -$57M |
|
183
MGM Resorts International
MGM
$9.98B
| $167M | 0.15% |
6,361,579
+614,265
| +11% | +$16.2M |
|
184
Western Digital
WDC
$31.9B
| $167M | 0.15% |
2,399,073
+450,879
| +23% | +$31.5M |
|
185
Omnicom Group
OMC
$15.4B
| $167M | 0.15% |
2,348,220
+541,764
| +30% | +$38.6M |
|
186
Cimpress
CMPR
$1.54B
| $166M | 0.15% |
4,109,901
+24,973
| +0.6% | +$1.01M |
|
187
Dominion Energy
D
$49.7B
| $165M | 0.15% |
2,309,561
+1,381,100
| +149% | +$98.8M |
|
|
DNKN
188
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $163M | 0.15% |
3,562,284
+200,355
| +6% | +$9.18M |
|
189
Humana
HUM
$37B
| $163M | 0.15% |
1,272,694
+260,300
| +26% | +$33.2M |
|
190
CoStar Group
CSGP
$37.9B
| $162M | 0.15% |
10,306,050
+1,817,520
| +21% | +$28.6M |
|
191
UnitedHealth
UNH
$286B
| $162M | 0.15% |
1,985,877
+337,100
| +20% | +$27.6M |
|
|
SIX
192
DELISTED
Six Flags Entertainment Corp.
SIX
| $160M | 0.15% |
3,751,633
+5,049
| +0.1% | +$215K |
|
193
Coterra Energy
CTRA
$18.3B
| $158M | 0.14% |
4,623,119
-1,641,000
| -26% | -$56M |
|
|
NATI
194
DELISTED
National Instruments Corp
NATI
| $157M | 0.14% |
4,841,132
+149,453
| +3% | +$4.84M |
|
195
AT&T
T
$212B
| $157M | 0.14% |
5,862,165
-1,187,719
| -17% | -$31.7M |
|
196
Eli Lilly
LLY
$652B
| $156M | 0.14% |
2,514,476
+2,312,101
| +1,142% | +$144M |
|
197
Kennametal
KMT
$1.67B
| $155M | 0.14% |
3,341,844
+92,294
| +3% | +$4.27M |
|
198
ConocoPhillips
COP
$116B
| $152M | 0.14% |
1,776,063
-361,169
| -17% | -$31M |
|
|
RP
199
DELISTED
RealPage, Inc.
RP
| $152M | 0.14% |
6,771,899
-70,001
| -1% | -$1.57M |
|
200
Capri Holdings
CPRI
$2.53B
| $151M | 0.14% |
1,704,500
+767,300
| +82% | +$68M |
|