JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-6.1%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$111B
AUM Growth
-$10.1B
(-8.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,244
New
140
Increased
549
Reduced
467
Closed
67
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$753M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$255M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$230M |
| 5 |
Advance Auto Parts
AAP
|
+$201M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$360M |
| 2 |
Aon
AON
|
+$339M |
| 3 |
United Airlines
UAL
|
+$317M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$207M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Landstar System
LSTR
$4.5B
| $42.4M | 0.04% |
668,432
-138,138
| -17% | -$8.77M |
|
452
Puma Biotechnology
PBYI
$229M
| $42.4M | 0.04% |
562,665
-227,159
| -29% | -$17.1M |
|
453
SEI Investments
SEIC
$10.7B
| $42.4M | 0.04% |
878,900
+516,568
| +143% | +$24.9M |
|
454
SPS Commerce
SPSC
$4.18B
| $42.2M | 0.04% |
1,242,846
+1,117,272
| +890% | +$37.9M |
|
455
Fidelity National Financial
FNF
$16.2B
| $42M | 0.04% |
1,706,873
+281,308
| +20% | +$6.93M |
|
456
Petrobras
PBR
$82.2B
| $42M | 0.04% |
9,650,702
+66,274
| +0.7% | +$288K |
|
457
Western Union
WU
$2.73B
| $41.8M | 0.04% |
2,276,066
+1,440,241
| +172% | +$26.4M |
|
458
Yum! Brands
YUM
$40.5B
| $41.7M | 0.04% |
726,173
+695,457
| +2,264% | +$40M |
|
459
American International
AIG
$43.2B
| $41.3M | 0.04% |
727,541
+276,039
| +61% | +$15.7M |
|
460
Premier
PINC
$2.21B
| $41.2M | 0.04% |
1,200,018
-2,885
| -0.2% | -$99.2K |
|
461
Larimar Therapeutics
LRMR
$342M
| $41.2M | 0.04% |
107,387
+16,748
| +18% | +$6.42M |
|
462
CF Industries
CF
$14.1B
| $40.9M | 0.04% |
910,546
+741,237
| +438% | +$33.3M |
|
|
QIWI
463
DELISTED
QIWI PLC
QIWI
| $40.9M | 0.04% |
2,534,522
+665,161
| +36% | +$10.7M |
|
464
Public Service Enterprise Group
PEG
$40.8B
| $40.8M | 0.04% |
967,101
-371,318
| -28% | -$15.7M |
|
465
Biglari Holdings Class B
BH
$951M
| $40.4M | 0.04% |
165,521
-282
| -0.2% | -$68.8K |
|
466
Ziff Davis
ZD
$1.5B
| $40.1M | 0.04% |
650,960
-4,701
| -0.7% | -$290K |
|
467
lululemon athletica
LULU
$19.4B
| $39.3M | 0.04% |
775,764
+656,264
| +549% | +$33.2M |
|
468
Williams Companies
WMB
$71.8B
| $39.3M | 0.04% |
1,065,533
-80,543
| -7% | -$2.97M |
|
469
Huron Consulting
HURN
$2.36B
| $39.3M | 0.04% |
627,827
+391,618
| +166% | +$24.5M |
|
470
MakeMyTrip
MMYT
$9.1B
| $38.6M | 0.03% |
2,810,358
+1,152,734
| +70% | +$15.8M |
|
471
PPL Corp
PPL
$26.5B
| $38.6M | 0.03% |
1,174,644
-957,244
| -45% | -$31.5M |
|
|
PACEU
472
DELISTED
Pace Holdings Corp.
PACEU
| $38.5M | 0.03% |
+3,759,403
| New | +$38.5M |
|
473
Xcel Energy
XEL
$42.8B
| $38.4M | 0.03% |
1,085,151
-243,183
| -18% | -$8.61M |
|
474
SBA Communications
SBAC
$20.8B
| $38.3M | 0.03% |
365,939
-291,410
| -44% | -$30.5M |
|
475
WisdomTree
WT
$2.02B
| $38.3M | 0.03% |
2,373,940
+178,780
| +8% | +$2.88M |
|