JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$129M
(+0.11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74
Top Buys
| 1 |
Kroger
KR
|
$393M |
| 2 |
NXP Semiconductors
NXPI
|
$347M |
| 3 |
GE Aerospace
GE
|
$294M |
| 4 |
AbbVie
ABBV
|
$249M |
| 5 |
Bristol-Myers Squibb
BMY
|
$245M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$722M |
| 2 |
Qualcomm
QCOM
|
$346M |
| 3 |
Johnson & Johnson
JNJ
|
$309M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$291M |
| 5 |
Comcast
CMCSA
|
$262M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MSC Industrial Direct
MSM
$5.17B
| $172M | 0.14% |
2,460,470
-614
| -0% | -$42.8K |
|
202
Skyworks Solutions
SWKS
$11.2B
| $171M | 0.14% |
1,643,215
+870,815
| +113% | +$90.7M |
|
|
KSU
203
DELISTED
Kansas City Southern
KSU
| $169M | 0.14% |
1,857,067
-82,906
| -4% | -$7.56M |
|
204
Morgan Stanley
MS
$238B
| $169M | 0.14% |
4,346,629
+381,467
| +10% | +$14.8M |
|
205
Delta Air Lines
DAL
$40.3B
| $168M | 0.14% |
4,095,114
-915,445
| -18% | -$37.6M |
|
206
Knowles
KN
$1.84B
| $168M | 0.14% |
9,287,751
+755,840
| +9% | +$13.7M |
|
|
SIX
207
DELISTED
Six Flags Entertainment Corp.
SIX
| $167M | 0.14% |
3,732,540
-67,039
| -2% | -$3.01M |
|
208
Alcoa
AA
$8.3B
| $167M | 0.14% |
6,215,578
-875,134
| -12% | -$23.4M |
|
209
Trip.com Group
TCOM
$47.7B
| $166M | 0.14% |
4,561,468
+146,516
| +3% | +$5.32M |
|
210
NextEra Energy, Inc.
NEE
$144B
| $165M | 0.14% |
6,742,012
-709,468
| -10% | -$17.4M |
|
211
Cimpress
CMPR
$1.55B
| $165M | 0.14% |
1,962,093
-92,178
| -4% | -$7.76M |
|
212
Masimo
MASI
$8.08B
| $165M | 0.14% |
4,259,993
-588,967
| -12% | -$22.8M |
|
213
Incyte
INCY
$16.9B
| $164M | 0.14% |
1,576,210
+237,730
| +18% | +$24.8M |
|
214
Roper Technologies
ROP
$56.3B
| $163M | 0.13% |
942,863
+89,365
| +10% | +$15.4M |
|
215
Baxter International
BAX
$12.4B
| $162M | 0.13% |
4,269,783
+536,762
| +14% | +$20.4M |
|
216
Norfolk Southern
NSC
$61.8B
| $161M | 0.13% |
1,846,610
-141,090
| -7% | -$12.3M |
|
217
CSX Corp
CSX
$60.5B
| $161M | 0.13% |
14,760,666
-2,123,112
| -13% | -$23.1M |
|
218
Mettler-Toledo International
MTD
$27.1B
| $159M | 0.13% |
464,882
+48,945
| +12% | +$16.7M |
|
|
DPLO
219
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $158M | 0.13% |
+3,537,701
| New | +$158M |
|
220
Travelers Companies
TRV
$61.8B
| $157M | 0.13% |
1,626,124
+172,595
| +12% | +$16.7M |
|
221
Vulcan Materials
VMC
$39.5B
| $157M | 0.13% |
1,869,843
+669,675
| +56% | +$56.2M |
|
222
CBRE Group
CBRE
$48.7B
| $155M | 0.13% |
4,183,537
+1,064,303
| +34% | +$39.4M |
|
223
Electronic Arts
EA
$42B
| $155M | 0.13% |
2,325,589
+1,411,489
| +154% | +$93.9M |
|
|
PACW
224
DELISTED
PacWest Bancorp
PACW
| $155M | 0.13% |
3,307,775
+29,581
| +0.9% | +$1.38M |
|
225
RTX Corp
RTX
$206B
| $154M | 0.13% |
2,200,495
+233,288
| +12% | +$16.3M |
|