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 | |
|---|---|---|---|---|---|---|
|
ADT
526
DELISTED
ADT CORP
ADT
| $29.2M | 0.03% |
977,192
+141,062
| +17% | +$4.22M |
|
|
CLVS
527
DELISTED
Clovis Oncology, Inc.
CLVS
| $29.2M | 0.03% |
317,359
-13,570
| -4% | -$1.25M |
|
|
HAWK
528
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $29.1M | 0.03% |
687,098
-6,038
| -0.9% | -$256K |
|
529
Dominion Energy
D
$51.1B
| $29.1M | 0.03% |
412,884
-635,587
| -61% | -$44.7M |
|
530
AllianceBernstein
AB
$4.22B
| $29.1M | 0.03% |
+1,092,219
| New | +$29.1M |
|
531
Huntington Bancshares
HBAN
$25.8B
| $28.8M | 0.03% |
2,717,634
+1,620,345
| +148% | +$17.2M |
|
532
Zillow
Z
$21.3B
| $28.7M | 0.03% |
+1,064,097
| New | +$28.7M |
|
533
Acuity Brands
AYI
$10.3B
| $28.6M | 0.03% |
162,800
+43,294
| +36% | +$7.6M |
|
|
WBC
534
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.3M | 0.03% |
269,800
+227,499
| +538% | +$23.8M |
|
535
Schlumberger
SLB
$54.3B
| $28.1M | 0.03% |
407,431
+52,229
| +15% | +$3.6M |
|
536
DNOW Inc
DNOW
$1.65B
| $27.9M | 0.03% |
1,885,541
+620,619
| +49% | +$9.19M |
|
537
Viatris
VTRS
$12B
| $27.7M | 0.02% |
687,099
+646,874
| +1,608% | +$26M |
|
538
Five Below
FIVE
$8.02B
| $27.6M | 0.02% |
+822,637
| New | +$27.6M |
|
539
PNC Financial Services
PNC
$80B
| $27.5M | 0.02% |
308,805
+50,144
| +19% | +$4.47M |
|
540
Annaly Capital Management
NLY
$14.3B
| $27.5M | 0.02% |
696,672
-82,303
| -11% | -$3.25M |
|
541
Labcorp
LH
$23B
| $27.3M | 0.02% |
293,437
+11,238
| +4% | +$1.05M |
|
|
BKI
542
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27.2M | 0.02% |
836,288
-230,015
| -22% | -$7.49M |
|
543
Principal Financial Group
PFG
$18.1B
| $27.2M | 0.02% |
574,141
-58,838
| -9% | -$2.79M |
|
544
Masco
MAS
$15.7B
| $26.8M | 0.02% |
1,063,898
+303,473
| +40% | +$7.64M |
|
|
CA
545
DELISTED
CA, Inc.
CA
| $26.7M | 0.02% |
977,035
+447,231
| +84% | +$12.2M |
|
546
D.R. Horton
DHI
$53.9B
| $26.7M | 0.02% |
908,368
-237,931
| -21% | -$6.99M |
|
547
Tyson Foods
TSN
$20B
| $26.7M | 0.02% |
618,781
-154,706
| -20% | -$6.67M |
|
548
Travel + Leisure Co
TNL
$4.08B
| $26.5M | 0.02% |
816,828
-226,406
| -22% | -$7.35M |
|
|
SRCL
549
DELISTED
Stericycle Inc
SRCL
| $26.4M | 0.02% |
189,478
-87,125
| -31% | -$12.1M |
|
550
AeroVironment
AVAV
$12.6B
| $26.4M | 0.02% |
1,315,739
+132,305
| +11% | +$2.65M |
|