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 | |
|---|---|---|---|---|---|---|
676
National Storage Affiliates Trust
NSA
$2.49B
| $12.9M | 0.01% |
+953,418
| New | +$12.9M |
|
677
Insulet
PODD
$23.8B
| $12.9M | 0.01% |
497,453
-828
| -0.2% | -$21.5K |
|
|
TFCF
678
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.9M | 0.01% |
474,700
+435,300
| +1,105% | +$11.8M |
|
679
Comerica
CMA
$8.93B
| $12.8M | 0.01% |
311,508
+286,033
| +1,123% | +$11.8M |
|
680
Liberty Global Class A
LBTYA
$4.07B
| $12.8M | 0.01% |
341,240
-209,549
| -38% | -$7.85M |
|
|
BLUE
681
DELISTED
bluebird bio
BLUE
| $12.7M | 0.01% |
11,500
-4,785
| -29% | -$5.3M |
|
682
Ascendis Pharma
ASND
$12B
| $12.7M | 0.01% |
+714,763
| New | +$12.7M |
|
683
American Airlines Group
AAL
$8.54B
| $12.6M | 0.01% |
324,551
-973,249
| -75% | -$37.8M |
|
|
STRZA
684
DELISTED
Starz - Series A
STRZA
| $12.6M | 0.01% |
336,400
+155,900
| +86% | +$5.82M |
|
685
KeyCorp
KEY
$21B
| $12.5M | 0.01% |
960,635
+911,528
| +1,856% | +$11.9M |
|
686
Martin Marietta Materials
MLM
$38.1B
| $12.4M | 0.01% |
81,509
+10,350
| +15% | +$1.57M |
|
687
Voya Financial
VOYA
$7.39B
| $11.9M | 0.01% |
306,800
+71,696
| +30% | +$2.78M |
|
688
MetLife
MET
$53.4B
| $11.9M | 0.01% |
282,258
+241,839
| +598% | +$10.2M |
|
|
DST
689
DELISTED
DST Systems Inc.
DST
| $11.7M | 0.01% |
222,400
+87,000
| +64% | +$4.57M |
|
690
SolarEdge
SEDG
$1.75B
| $11.6M | 0.01% |
508,214
+63,903
| +14% | +$1.46M |
|
691
Coterra Energy
CTRA
$18.6B
| $11.6M | 0.01% |
530,938
+291,419
| +122% | +$6.37M |
|
|
CLDT
692
Chatham Lodging
CLDT
$354M
| $11.6M | 0.01% |
540,089
+5,700
| +1% | +$122K |
|
|
SPA
693
DELISTED
Sparton
SPA
| $11.6M | 0.01% |
541,518
-802
| -0.1% | -$17.2K |
|
694
AstraZeneca
AZN
$251B
| $11.6M | 0.01% |
+363,215
| New | +$11.6M |
|
|
TXTR
695
DELISTED
TEXTURA CORPORATION COM
TXTR
| $11.5M | 0.01% |
444,127
-657
| -0.1% | -$17K |
|
696
AXIS Capital
AXS
$7.76B
| $11.4M | 0.01% |
212,900
-45,100
| -17% | -$2.42M |
|
697
Healthpeak Properties
DOC
$12.6B
| $11.3M | 0.01% |
331,850
-486,465
| -59% | -$16.5M |
|
698
ProQR Therapeutics
PRQR
$231M
| $11.2M | 0.01% |
771,812
-143,764
| -16% | -$2.09M |
|
|
XNPT
699
DELISTED
XENOPORT, INC.
XNPT
| $11.2M | 0.01% |
+3,237,705
| New | +$11.2M |
|
700
Ford
F
$46.8B
| $11.2M | 0.01% |
823,229
+391,124
| +91% | +$5.31M |
|