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 | |
|---|---|---|---|---|---|---|
|
CB
551
DELISTED
CHUBB CORPORATION
CB
| $28.1M | 0.02% |
294,825
+26,195
| +10% | +$2.49M |
|
|
FLTX
552
DELISTED
Fleetmatics Group PLC
FLTX
| $27.9M | 0.02% |
596,685
-14,565
| -2% | -$682K |
|
553
American International
AIG
$43.2B
| $27.9M | 0.02% |
451,502
-110,641
| -20% | -$6.84M |
|
554
Weyerhaeuser
WY
$18.1B
| $27.8M | 0.02% |
881,055
-874,537
| -50% | -$27.5M |
|
555
LXP Industrial Trust
LXP
$2.67B
| $27.8M | 0.02% |
3,273,745
+146,712
| +5% | +$1.24M |
|
556
Bread Financial
BFH
$2.99B
| $27.7M | 0.02% |
118,882
-96,362
| -45% | -$22.5M |
|
|
TUP
557
DELISTED
Tupperware Brands Corporation
TUP
| $27.4M | 0.02% |
424,744
+8,269
| +2% | +$534K |
|
558
Reliance Steel & Aluminium
RS
$15.4B
| $27.4M | 0.02% |
453,130
-198
| -0% | -$12K |
|
559
Healthpeak Properties
DOC
$12.5B
| $27.2M | 0.02% |
818,315
-401,259
| -33% | -$13.3M |
|
560
Bank OZK
OZK
$5.89B
| $27.1M | 0.02% |
592,496
-8,556
| -1% | -$391K |
|
561
Ulta Beauty
ULTA
$23.1B
| $26.9M | 0.02% |
173,900
-134,848
| -44% | -$20.8M |
|
562
CarMax
KMX
$8.88B
| $26.8M | 0.02% |
405,266
+305,266
| +305% | +$20.2M |
|
|
DISCK
563
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.7M | 0.02% |
860,646
-4,341
| -0.5% | -$135K |
|
564
Regency Centers
REG
$13.1B
| $26.7M | 0.02% |
452,708
+48,336
| +12% | +$2.85M |
|
|
ACET
565
DELISTED
Aceto Corp
ACET
| $26.6M | 0.02% |
1,081,515
-235,121
| -18% | -$5.79M |
|
566
Host Hotels & Resorts
HST
$12.1B
| $26.6M | 0.02% |
1,340,555
-1,630,093
| -55% | -$32.3M |
|
|
JAH
567
DELISTED
JARDEN CORPORATION
JAH
| $26.6M | 0.02% |
513,584
+176,275
| +52% | +$9.12M |
|
|
GAS
568
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $26.3M | 0.02% |
564,127
-507,073
| -47% | -$23.6M |
|
|
FL
569
DELISTED
Foot Locker
FL
| $26M | 0.02% |
387,700
-152,200
| -28% | -$10.2M |
|
570
Lear
LEA
$5.76B
| $25.9M | 0.02% |
231,000
-1,000
| -0.4% | -$112K |
|
571
Domino's
DPZ
$15.3B
| $25.5M | 0.02% |
225,100
+300
| +0.1% | +$34K |
|
572
Kinder Morgan
KMI
$60.8B
| $25.4M | 0.02% |
660,594
+103,218
| +19% | +$3.96M |
|
573
HUB Group
HUBG
$2.21B
| $25.3M | 0.02% |
1,256,570
-415,240
| -25% | -$8.38M |
|
574
DNOW Inc
DNOW
$1.61B
| $25.2M | 0.02% |
1,264,922
-2,953,938
| -70% | -$58.8M |
|
575
PNC Financial Services
PNC
$79.5B
| $24.7M | 0.02% |
258,661
+22,561
| +10% | +$2.16M |
|