JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+6.92%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$7.19B
(+6.6%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,172
New
82
Increased
515
Reduced
477
Closed
66
Top Buys
| 1 |
Amgen
AMGN
|
+$599M |
| 2 |
Comcast
CMCSA
|
+$264M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$262M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$209M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$202M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$463M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$454M |
| 3 |
Gilead Sciences
GILD
|
+$355M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$344M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$290M |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Technology | 15.03% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ovintiv
OVV
$10.9B
| $20M | 0.02% |
288,642
-25,120
| -8% | -$1.74M |
|
|
CHK
602
DELISTED
Chesapeake Energy Corporation
CHK
| $19.9M | 0.02% |
5,076
-13,947
| -73% | -$54.6M |
|
|
DM
603
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $19.8M | 0.02% |
+505,033
| New | +$19.8M |
|
604
Restaurant Brands International
QSR
$20.8B
| $19.7M | 0.02% |
+504,915
| New | +$19.7M |
|
605
Liberty Global Class A
LBTYA
$4.07B
| $19.6M | 0.02% |
473,335
-357,229
| -43% | -$14.8M |
|
|
AERI
606
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $19.6M | 0.02% |
+670,713
| New | +$19.6M |
|
607
Nektar Therapeutics
NKTR
$898M
| $19.6M | 0.02% |
84,193
+5,456
| +7% | +$1.27M |
|
608
Coterra Energy
CTRA
$18.6B
| $19.3M | 0.02% |
650,626
-1,700,275
| -72% | -$50.3M |
|
609
Equinix
EQIX
$78B
| $19.2M | 0.02% |
84,887
+69,187
| +441% | +$15.7M |
|
610
Lazard
LAZ
$5.35B
| $18.8M | 0.02% |
376,400
+213,300
| +131% | +$10.7M |
|
|
COV
611
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.8M | 0.02% |
184,000
+92,600
| +101% | +$9.47M |
|
|
ULTI
612
DELISTED
Ultimate Software Group Inc
ULTI
| $18.8M | 0.02% |
127,843
+108,063
| +546% | +$15.9M |
|
613
Howard Hughes
HHH
$4.85B
| $18.7M | 0.02% |
150,532
+17,309
| +13% | +$2.15M |
|
614
WisdomTree
WT
$2.08B
| $18.6M | 0.02% |
1,189,745
-215,556
| -15% | -$3.38M |
|
615
Comerica
CMA
$8.93B
| $18.5M | 0.02% |
395,400
-483,917
| -55% | -$22.7M |
|
616
Equity Lifestyle Properties
ELS
$11.9B
| $18M | 0.02% |
698,930
-49,668
| -7% | -$1.28M |
|
|
HCCI
617
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $17.9M | 0.02% |
1,454,351
+47,922
| +3% | +$591K |
|
|
GLBR
618
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $17.9M | 0.02% |
107,757
-1,983
| -2% | -$329K |
|
619
Kirby Corp
KEX
$4.91B
| $17.8M | 0.02% |
220,200
+85,400
| +63% | +$6.9M |
|
620
AeroVironment
AVAV
$12.1B
| $17.7M | 0.02% |
+649,681
| New | +$17.7M |
|
621
Regency Centers
REG
$13.1B
| $17.7M | 0.02% |
277,216
+163,716
| +144% | +$10.4M |
|
622
Bank OZK
OZK
$5.91B
| $17.5M | 0.02% |
460,962
-2,923
| -0.6% | -$111K |
|
|
NRF
623
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.9M | 0.01% |
479,404
+164,615
| +52% | +$5.79M |
|
624
Cooper Companies
COO
$13.6B
| $16.8M | 0.01% |
415,600
+312,800
| +304% | +$12.7M |
|
625
Pitney Bowes
PBI
$1.97B
| $16.8M | 0.01% |
690,800
-1,552,500
| -69% | -$37.8M |
|