JHIU
Janus Henderson Investors US Portfolio holdings
AUM $122B
1-Year Return
18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$753M
(+0.64%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$197M |
| 2 |
Flex
FLEX
|
+$176M |
| 3 |
Steris
STE
|
+$159M |
| 4 |
Sealed Air
SEE
|
+$155M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$427M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
AGN
Allergan plc
AGN
|
+$335M |
| 4 |
Broadcom
AVGO
|
+$258M |
| 5 |
Home Depot
HD
|
+$252M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
IDEX
IEX
$12.1B
| $11.6M | 0.01% |
123,700
+54,700
| +79% | +$5.12M |
|
677
Steel Dynamics
STLD
$19.4B
| $11.5M | 0.01% |
460,000
+347,400
| +309% | +$8.68M |
|
678
Pool Corp
POOL
$12.1B
| $11.5M | 0.01% |
+121,328
| New | +$11.5M |
|
679
Essential Utilities
WTRG
$10.6B
| $11.3M | 0.01% |
371,800
+73,400
| +25% | +$2.24M |
|
680
M&T Bank
MTB
$30.7B
| $11.1M | 0.01% |
95,865
-110,830
| -54% | -$12.9M |
|
|
ITC
681
DELISTED
ITC HOLDINGS CORP
ITC
| $11.1M | 0.01% |
238,000
+81,800
| +52% | +$3.8M |
|
|
ACC
682
DELISTED
American Campus Communities, Inc.
ACC
| $11M | 0.01% |
215,944
+52,700
| +32% | +$2.68M |
|
683
Prudential Financial
PRU
$37.1B
| $10.7M | 0.01% |
131,093
-21,500
| -14% | -$1.76M |
|
|
KDNY
684
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $10.5M | 0.01% |
168,954
-26,851
| -14% | -$1.67M |
|
|
CLDT
685
Chatham Lodging
CLDT
$344M
| $10.4M | 0.01% |
540,286
+270
| +0% | +$5.2K |
|
686
Service Corp International
SCI
$11.2B
| $10.4M | 0.01% |
390,800
-20,700
| -5% | -$549K |
|
687
Veeva Systems
VEEV
$45.3B
| $10.3M | 0.01% |
+249,998
| New | +$10.3M |
|
688
eBay
EBAY
$41.3B
| $10.2M | 0.01% |
311,178
-950,997
| -75% | -$31.3M |
|
689
Hologic
HOLX
$14.2B
| $10.1M | 0.01% |
260,298
-549,202
| -68% | -$21.3M |
|
690
Glaukos
GKOS
$4.62B
| $10.1M | 0.01% |
+266,515
| New | +$10.1M |
|
691
iShares Core US Aggregate Bond ETF
AGG
$132B
| $10M | 0.01% |
88,923
+58,240
| +190% | +$6.55M |
|
692
Marriott International Class A Common Stock
MAR
$72B
| $9.99M | 0.01% |
148,388
-535,693
| -78% | -$36.1M |
|
|
WFM
693
DELISTED
Whole Foods Market Inc
WFM
| $9.99M | 0.01% |
352,392
-36,533
| -9% | -$1.04M |
|
694
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $9.98M | 0.01% |
335,000
+102,800
| +44% | +$3.06M |
|
695
Vornado Realty Trust
VNO
$8.08B
| $9.87M | 0.01% |
120,608
+65,391
| +118% | +$5.35M |
|
696
NNN REIT
NNN
$8.11B
| $9.86M | 0.01% |
193,800
+27,062
| +16% | +$1.38M |
|
697
Huntington Bancshares
HBAN
$25.7B
| $9.75M | 0.01% |
988,800
-2,160,336
| -69% | -$21.3M |
|
698
Old Republic International
ORI
$9.91B
| $9.73M | 0.01% |
552,400
+1,600
| +0.3% | +$28.2K |
|
699
Diamondback Energy
FANG
$38.9B
| $9.64M | 0.01% |
99,900
+10,300
| +11% | +$994K |
|
|
SPLS
700
DELISTED
Staples Inc
SPLS
| $9.64M | 0.01% |
1,127,800
-635,700
| -36% | -$5.44M |
|