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 | |
|---|---|---|---|---|---|---|
|
SIRO
626
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $17.5M | 0.02% |
187,100
+52,500
| +39% | +$4.9M |
|
627
Progressive
PGR
$146B
| $17.4M | 0.02% |
568,009
+368,627
| +185% | +$11.3M |
|
628
Affiliated Managers Group
AMG
$6.7B
| $17.2M | 0.02% |
100,669
+95,995
| +2,054% | +$16.4M |
|
629
Service Corp International
SCI
$11.3B
| $17.1M | 0.02% |
632,100
+196,400
| +45% | +$5.32M |
|
630
Edgewell Personal Care
EPC
$1.02B
| $17.1M | 0.02% |
208,959
+190,650
| +1,041% | +$15.6M |
|
631
Skechers
SKX
$9.49B
| $17M | 0.02% |
+381,300
| New | +$17M |
|
632
PROS Holdings
PRO
$745M
| $16.8M | 0.02% |
759,854
+121,295
| +19% | +$2.69M |
|
633
Autoliv
ALV
$9.8B
| $16.8M | 0.02% |
213,519
+203,109
| +1,951% | +$16M |
|
|
WRK
634
DELISTED
WestRock Company
WRK
| $16.7M | 0.02% |
+361,005
| New | +$16.7M |
|
635
Camden Property Trust
CPT
$11.8B
| $16.5M | 0.01% |
223,481
-68,629
| -23% | -$5.07M |
|
636
Sonida Senior Living
SNDA
$490M
| $16.5M | 0.01% |
54,844
-64
| -0.1% | -$19.2K |
|
637
Signet Jewelers
SIG
$3.8B
| $16.3M | 0.01% |
119,700
+89,700
| +299% | +$12.2M |
|
|
STI
638
DELISTED
SunTrust Banks, Inc.
STI
| $16.2M | 0.01% |
424,359
+391,045
| +1,174% | +$15M |
|
639
Stanley Black & Decker
SWK
$12.3B
| $16M | 0.01% |
165,296
+125,352
| +314% | +$12.2M |
|
640
Textron
TXT
$14.7B
| $16M | 0.01% |
425,438
+370,599
| +676% | +$13.9M |
|
641
Macy's
M
$4.67B
| $15.8M | 0.01% |
307,915
+166,474
| +118% | +$8.54M |
|
642
TEGNA Inc
TGNA
$3.38B
| $15.7M | 0.01% |
1,097,470
+945,751
| +623% | +$13.6M |
|
643
Regency Centers
REG
$13.1B
| $15.7M | 0.01% |
252,772
-199,936
| -44% | -$12.4M |
|
|
CXO
644
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.6M | 0.01% |
159,100
+149,900
| +1,629% | +$14.7M |
|
645
Bread Financial
BFH
$2.98B
| $15.3M | 0.01% |
74,030
-44,852
| -38% | -$9.27M |
|
646
Equity Lifestyle Properties
ELS
$11.9B
| $15.3M | 0.01% |
522,314
-144,400
| -22% | -$4.23M |
|
647
Johnson Controls International
JCI
$70.6B
| $15.3M | 0.01% |
353,042
+318,425
| +920% | +$13.8M |
|
648
Novo Nordisk
NVO
$241B
| $15M | 0.01% |
551,694
+161,030
| +41% | +$4.37M |
|
649
RPM International
RPM
$16.5B
| $14.8M | 0.01% |
352,600
-22,100
| -6% | -$926K |
|
650
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $14.7M | 0.01% |
729,366
+194,771
| +36% | +$3.93M |
|