JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.04%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$464M
(+0.43%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,166
New
84
Increased
477
Reduced
506
Closed
74
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$386M |
| 2 |
Alibaba
BABA
|
+$308M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$286M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$249M |
| 5 |
General Motors
GM
|
+$240M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$677M |
| 2 |
Johnson & Johnson
JNJ
|
+$347M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$341M |
| 4 |
Boeing
BA
|
+$302M |
| 5 |
Visa
V
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.07% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Annaly Capital Management
NLY
$14.2B
| $14.9M | 0.01% |
348,500
+297,250
| +580% | +$12.7M |
|
|
AMTD
627
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.8M | 0.01% |
443,557
-192,600
| -30% | -$6.43M |
|
628
RPM International
RPM
$16B
| $14.8M | 0.01% |
322,600
-29,100
| -8% | -$1.33M |
|
|
AY
629
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.6M | 0.01% |
411,295
+11,170
| +3% | +$397K |
|
630
Bank OZK
OZK
$5.89B
| $14.6M | 0.01% |
463,885
+225
| +0% | +$7.09K |
|
|
EXAM
631
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $14.6M | 0.01% |
445,893
+145
| +0% | +$4.75K |
|
632
Genuine Parts
GPC
$19.4B
| $14.5M | 0.01% |
165,000
-83,400
| -34% | -$7.31M |
|
633
Trinity Industries
TRN
$2.28B
| $14.4M | 0.01% |
429,479
+333,638
| +348% | +$11.2M |
|
634
Starwood Property Trust
STWD
$7.6B
| $14.3M | 0.01% |
653,179
+160,077
| +32% | +$3.52M |
|
635
Avis
CAR
$5.48B
| $14.3M | 0.01% |
260,800
+246,830
| +1,767% | +$13.5M |
|
636
Nektar Therapeutics
NKTR
$916M
| $14.3M | 0.01% |
78,737
+10,540
| +15% | +$1.91M |
|
|
GGP
637
DELISTED
GGP Inc.
GGP
| $14.2M | 0.01% |
601,991
+569,967
| +1,780% | +$13.4M |
|
638
Sangamo Therapeutics
SGMO
$160M
| $14.1M | 0.01% |
1,306,092
+446,332
| +52% | +$4.81M |
|
639
Autoliv
ALV
$9.63B
| $14M | 0.01% |
211,809
+83,141
| +65% | +$5.51M |
|
640
Global Payments
GPN
$20.6B
| $14M | 0.01% |
401,000
+91,000
| +29% | +$3.18M |
|
641
Arrowhead Research
ARWR
$3.99B
| $14M | 0.01% |
945,983
+21,375
| +2% | +$316K |
|
|
LDRH
642
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $13.8M | 0.01% |
441,760
+271,215
| +159% | +$8.44M |
|
|
RAD
643
DELISTED
Rite Aid Corporation
RAD
| $13.7M | 0.01% |
141,255
+139,965
| +10,850% | +$13.5M |
|
644
AXIS Capital
AXS
$7.59B
| $13.3M | 0.01% |
281,454
-392,100
| -58% | -$18.6M |
|
645
Markel Group
MKL
$24.3B
| $13.2M | 0.01% |
20,800
+4,900
| +31% | +$3.12M |
|
646
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $12.8M | 0.01% |
98,842
-165,882
| -63% | -$21.5M |
|
647
Edwards Lifesciences
EW
$46B
| $12.8M | 0.01% |
751,800
+608,400
| +424% | +$10.4M |
|
|
DST
648
DELISTED
DST Systems Inc.
DST
| $12.8M | 0.01% |
304,800
-61,800
| -17% | -$2.59M |
|
649
Mercado Libre
MELI
$119B
| $12.7M | 0.01% |
116,976
-12,915
| -10% | -$1.4M |
|
650
Tanger
SKT
$3.86B
| $12.6M | 0.01% |
385,588
+40,515
| +12% | +$1.33M |
|