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 | |
|---|---|---|---|---|---|---|
576
Ryder
R
$7.73B
| $23.1M | 0.02% |
311,685
-94,037
| -23% | -$6.96M |
|
577
Markel Group
MKL
$24.8B
| $23M | 0.02% |
28,700
+4,400
| +18% | +$3.53M |
|
|
RAD
578
DELISTED
Rite Aid Corporation
RAD
| $22.9M | 0.02% |
188,930
+124,567
| +194% | +$15.1M |
|
|
TSS
579
DELISTED
Total System Services, Inc.
TSS
| $22.8M | 0.02% |
502,880
+455,130
| +953% | +$20.7M |
|
580
Spirit AeroSystems
SPR
$4.61B
| $22.8M | 0.02% |
472,600
+48,300
| +11% | +$2.33M |
|
581
HUB Group
HUBG
$2.3B
| $22.8M | 0.02% |
1,254,728
-1,842
| -0.1% | -$33.5K |
|
|
FRC
582
DELISTED
First Republic Bank
FRC
| $22.7M | 0.02% |
361,478
+260,300
| +257% | +$16.3M |
|
583
Energizer
ENR
$1.99B
| $22.6M | 0.02% |
+583,995
| New | +$22.6M |
|
584
Public Storage
PSA
$51.7B
| $22.4M | 0.02% |
105,662
-79,074
| -43% | -$16.7M |
|
|
GPT
585
DELISTED
Gramercy Property Trust
GPT
| $22.1M | 0.02% |
354,222
+291,305
| +463% | +$18.2M |
|
586
ICU Medical
ICUI
$3.33B
| $22M | 0.02% |
201,324
+52,147
| +35% | +$5.71M |
|
587
Avery Dennison
AVY
$13.1B
| $22M | 0.02% |
388,347
+365,983
| +1,636% | +$20.7M |
|
588
Wayfair
W
$11.7B
| $21.9M | 0.02% |
624,971
-1,165,649
| -65% | -$40.9M |
|
|
FLG
589
Flagstar Financial, Inc.
FLG
$5.3B
| $21.9M | 0.02% |
403,956
+294,337
| +269% | +$15.9M |
|
|
ABCO
590
DELISTED
Advisory Board Co/The
ABCO
| $21.8M | 0.02% |
479,598
+63,603
| +15% | +$2.9M |
|
591
Fortinet
FTNT
$62B
| $21.8M | 0.02% |
2,567,000
-17,500
| -0.7% | -$149K |
|
592
NVIDIA
NVDA
$4.31T
| $21.8M | 0.02% |
35,355,600
+12,733,920
| +56% | +$7.85M |
|
593
American Water Works
AWK
$27.2B
| $21.7M | 0.02% |
394,116
-189,431
| -32% | -$10.4M |
|
|
XL
594
DELISTED
XL Group Ltd.
XL
| $21.5M | 0.02% |
593,063
+239,501
| +68% | +$8.7M |
|
595
Targa Resources
TRGP
$35.6B
| $21.5M | 0.02% |
416,660
-9,997
| -2% | -$515K |
|
596
SL Green Realty
SLG
$4.5B
| $21.4M | 0.02% |
204,276
-114,418
| -36% | -$12M |
|
597
Federal Realty Investment Trust
FRT
$8.78B
| $21.3M | 0.02% |
156,348
-159,216
| -50% | -$21.7M |
|
|
PLKI
598
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $21.2M | 0.02% |
376,686
+19,674
| +6% | +$1.11M |
|
599
Ventas
VTR
$31.6B
| $21.2M | 0.02% |
377,636
-441,532
| -54% | -$24.8M |
|
600
Sanofi
SNY
$116B
| $20.9M | 0.02% |
440,730
+154,723
| +54% | +$7.34M |
|