JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+2.02%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
576
Closed
71
Top Buys
| 1 |
IQVIA
IQV
|
+$318M |
| 2 |
Microsoft
MSFT
|
+$264M |
| 3 |
Altria Group
MO
|
+$250M |
| 4 |
General Dynamics
GD
|
+$235M |
| 5 |
Goldman Sachs
GS
|
+$233M |
Top Sells
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
GE Aerospace
GE
|
+$416M |
| 3 |
AbbVie
ABBV
|
+$393M |
| 4 |
DTE Energy
DTE
|
+$392M |
| 5 |
Walt Disney
DIS
|
+$260M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
U-Haul Holding Co
UHAL
$10.8B
| $24.6M | 0.02% |
664,780
+534,610
| +411% | +$19.8M |
|
577
Fifth Third Bancorp
FITB
$30.1B
| $24.5M | 0.02% |
907,128
+680,260
| +300% | +$18.3M |
|
|
STI
578
DELISTED
SunTrust Banks, Inc.
STI
| $24.4M | 0.02% |
445,204
+78,218
| +21% | +$4.29M |
|
579
Molson Coors Class B
TAP
$9.7B
| $24.3M | 0.02% |
250,076
-65,324
| -21% | -$6.36M |
|
580
Alexandria Real Estate Equities
ARE
$14.3B
| $24.3M | 0.02% |
218,538
+150,367
| +221% | +$16.7M |
|
581
Arrow Electronics
ARW
$6.54B
| $24.2M | 0.02% |
339,726
+28,626
| +9% | +$2.04M |
|
582
Loews
L
$19.9B
| $24.1M | 0.02% |
515,686
+124,109
| +32% | +$5.81M |
|
|
ECHO
583
DELISTED
Echo Global Logistics, Inc.
ECHO
| $23.8M | 0.02% |
950,105
+262,993
| +38% | +$6.59M |
|
|
PX
584
DELISTED
Praxair Inc
PX
| $23.8M | 0.02% |
203,058
+152,563
| +302% | +$17.9M |
|
585
Dover
DOV
$24.1B
| $23.7M | 0.02% |
392,158
-168,120
| -30% | -$10.2M |
|
586
Johnson Controls International
JCI
$70.5B
| $23.6M | 0.02% |
572,816
+321,569
| +128% | +$13.2M |
|
587
Mondelez International
MDLZ
$80.6B
| $23.5M | 0.02% |
529,197
-974,262
| -65% | -$43.2M |
|
588
Macy's
M
$4.56B
| $23.4M | 0.02% |
652,734
+592,916
| +991% | +$21.2M |
|
|
AVDL
589
Avadel Pharmaceuticals
AVDL
$1.54B
| $23.2M | 0.02% |
2,227,805
+42,969
| +2% | +$447K |
|
590
Hormel Foods
HRL
$13.7B
| $23.1M | 0.02% |
664,546
-2,249,408
| -77% | -$78.3M |
|
591
Devon Energy
DVN
$22.5B
| $23.1M | 0.02% |
506,401
+369,071
| +269% | +$16.9M |
|
592
TJX Companies
TJX
$156B
| $22.5M | 0.02% |
598,554
-149,772
| -20% | -$5.63M |
|
593
Equity Lifestyle Properties
ELS
$11.7B
| $22.3M | 0.02% |
617,600
-87,400
| -12% | -$3.15M |
|
|
CTXS
594
DELISTED
Citrix Systems Inc
CTXS
| $22.3M | 0.02% |
312,893
+104,243
| +50% | +$7.41M |
|
595
EQT Corp
EQT
$31.9B
| $22M | 0.02% |
619,016
+277,477
| +81% | +$9.88M |
|
596
Nektar Therapeutics
NKTR
$916M
| $21.9M | 0.02% |
119,223
-3,879
| -3% | -$714K |
|
|
COHR
597
DELISTED
Coherent Inc
COHR
| $21.9M | 0.02% |
+159,360
| New | +$21.9M |
|
598
Camden Property Trust
CPT
$11.6B
| $21.8M | 0.02% |
259,066
-54,847
| -17% | -$4.61M |
|
599
Insulet
PODD
$23.8B
| $21.7M | 0.02% |
577,139
-10,282
| -2% | -$387K |
|
|
AIV
600
Aimco
AIV
$1.07B
| $21.6M | 0.02% |
3,573,306
-424,818
| -11% | -$2.57M |
|