JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.35%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$107B
AUM Growth
+$1.32B
(+1.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,125
New
55
Increased
510
Reduced
469
Closed
70
Top Buys
| 1 |
Starbucks
SBUX
|
+$324M |
| 2 |
Johnson & Johnson
JNJ
|
+$281M |
| 3 |
Mastercard
MA
|
+$272M |
| 4 |
Biogen
BIIB
|
+$247M |
| 5 |
Boeing
BA
|
+$234M |
Top Sells
| 1 |
eBay
EBAY
|
+$608M |
| 2 |
Bath & Body Works
BBWI
|
+$428M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$243M |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
Amgen
AMGN
|
+$210M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Kennedy-Wilson Holdings
KW
$1.23B
| $10.9M | 0.01% |
484,812
-95,646
| -16% | -$2.15M |
|
|
LGF
652
DELISTED
Lions Gate Entertainment
LGF
| $10.9M | 0.01% |
407,900
-146,000
| -26% | -$3.9M |
|
653
Neurocrine Biosciences
NBIX
$14B
| $10.8M | 0.01% |
673,664
-44,638
| -6% | -$719K |
|
|
CLDT
654
Chatham Lodging
CLDT
$349M
| $10.8M | 0.01% |
532,018
-21,119
| -4% | -$427K |
|
655
Designer Brands
DBI
$233M
| $10.7M | 0.01% |
297,400
+111,700
| +60% | +$4.01M |
|
656
Wolfspeed
WOLF
$230M
| $10.6M | 0.01% |
187,742
-423,000
| -69% | -$23.9M |
|
657
Gentex
GNTX
$6.15B
| $10.6M | 0.01% |
670,600
+370,600
| +124% | +$5.84M |
|
|
DTSI
658
DELISTED
DTS, Inc.
DTSI
| $10.5M | 0.01% |
532,250
-612,244
| -53% | -$12.1M |
|
659
Tyler Technologies
TYL
$23.6B
| $10.5M | 0.01% |
125,188
-742
| -0.6% | -$62.1K |
|
660
RE/MAX Holdings
RMAX
$187M
| $10.4M | 0.01% |
361,044
-115
| -0% | -$3.32K |
|
|
WCIC
661
DELISTED
WCI Communities, Inc.
WCIC
| $10.4M | 0.01% |
525,174
-174,826
| -25% | -$3.45M |
|
662
Whirlpool
WHR
$5.24B
| $10.3M | 0.01% |
69,100
-348,224
| -83% | -$52M |
|
|
CCI.PRA
663
DELISTED
Crown Castle International Corp.
CCI.PRA
| $10.1M | 0.01% |
100,000
| – | – |
|
|
SPA
664
DELISTED
Sparton
SPA
| $10.1M | 0.01% |
346,079
+286,398
| +480% | +$8.39M |
|
665
Rockwell Automation
ROK
$38.2B
| $10.1M | 0.01% |
81,000
+29,500
| +57% | +$3.67M |
|
666
Reinsurance Group of America
RGA
$12.7B
| $10.1M | 0.01% |
126,500
+36,300
| +40% | +$2.89M |
|
|
ZLTQ
667
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $10M | 0.01% |
512,295
-145
| -0% | -$2.84K |
|
668
Jabil
JBL
$23.2B
| $9.98M | 0.01% |
554,300
+285,200
| +106% | +$5.13M |
|
669
Zimmer Biomet
ZBH
$20.3B
| $9.94M | 0.01% |
108,253
+7,725
| +8% | +$709K |
|
|
FTR
670
DELISTED
Frontier Communications Corp.
FTR
| $9.85M | 0.01% |
115,220
+101,900
| +765% | +$8.71M |
|
671
Old Republic International
ORI
$9.92B
| $9.78M | 0.01% |
596,400
-25,800
| -4% | -$423K |
|
672
Northern Trust
NTRS
$24.2B
| $9.68M | 0.01% |
147,700
-371,700
| -72% | -$24.4M |
|
|
SNDK
673
DELISTED
SANDISK CORP
SNDK
| $9.44M | 0.01% |
116,240
-301,400
| -72% | -$24.5M |
|
674
Autoliv
ALV
$9.63B
| $9.42M | 0.01% |
130,333
+73,425
| +129% | +$5.31M |
|
675
RenaissanceRe
RNR
$11.2B
| $9.33M | 0.01% |
95,572
+20,600
| +27% | +$2.01M |
|