JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+9.15%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$4.92B
(+5.1%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
1,111
New
104
Increased
467
Reduced
457
Closed
54
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.77B |
| 2 |
Oracle
ORCL
|
+$298M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$256M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$169M |
| 5 |
Citigroup
C
|
+$155M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$1.71B |
| 2 |
Apple
AAPL
|
+$982M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$541M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
+$311M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$289M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 13.82% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Norfolk Southern
NSC
$60.4B
| $6.74M | 0.01% |
87,100
+78,900
| +962% | +$6.1M |
|
702
Teleflex
TFX
$5.7B
| $6.71M | 0.01% |
81,500
-800
| -1% | -$65.8K |
|
703
Ashland
ASH
$2.42B
| $6.68M | 0.01% |
147,577
-110,171
| -43% | -$4.98M |
|
|
STR
704
DELISTED
QUESTAR CORP
STR
| $6.67M | 0.01% |
296,700
+121,200
| +69% | +$2.73M |
|
705
Markel Group
MKL
$24.4B
| $6.52M | 0.01% |
12,600
+8,600
| +215% | +$4.45M |
|
706
Synopsys
SNPS
$73B
| $6.43M | 0.01% |
170,526
-688
| -0.4% | -$25.9K |
|
707
PVH
PVH
$3.91B
| $6.41M | 0.01% |
54,000
-148,800
| -73% | -$17.7M |
|
708
TechnipFMC
FTI
$16.8B
| $6.4M | 0.01% |
155,098
+69,351
| +81% | +$2.86M |
|
|
KMR
709
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $6.37M | 0.01% |
92,456
+23,624
| +34% | +$1.63M |
|
710
PROS Holdings
PRO
$739M
| $6.34M | 0.01% |
185,516
-112,874
| -38% | -$3.86M |
|
711
DuPont de Nemours
DD
$32B
| $6.24M | 0.01% |
80,558
-2,577
| -3% | -$200K |
|
|
CA
712
DELISTED
CA, Inc.
CA
| $6.15M | 0.01% |
207,200
-2,712,463
| -93% | -$80.5M |
|
713
Capital One
COF
$143B
| $6.13M | 0.01% |
89,222
-166,995
| -65% | -$11.5M |
|
|
FSL
714
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $6.13M | 0.01% |
367,847
-996
| -0.3% | -$16.6K |
|
715
Dollar General
DG
$23.2B
| $6.09M | 0.01% |
107,900
-6,900
| -6% | -$390K |
|
716
D.R. Horton
DHI
$52.2B
| $6.02M | 0.01% |
310,000
-818,492
| -73% | -$15.9M |
|
717
Starwood Property Trust
STWD
$7.58B
| $5.94M | 0.01% |
307,217
+7,263
| +2% | +$140K |
|
718
Patterson-UTI
PTEN
$2.04B
| $5.89M | 0.01% |
275,600
-116,900
| -30% | -$2.5M |
|
719
PNC Financial Services
PNC
$79.4B
| $5.87M | 0.01% |
80,955
+12,300
| +18% | +$891K |
|
|
SWN
720
DELISTED
Southwestern Energy Company
SWN
| $5.83M | 0.01% |
160,200
-1,120,000
| -87% | -$40.7M |
|
721
Visteon
VC
$3.4B
| $5.76M | 0.01% |
76,100
-34,500
| -31% | -$2.61M |
|
722
Meta Platforms (Facebook)
META
$1.9T
| $5.66M | 0.01% |
112,695
-293,760
| -72% | -$14.8M |
|
723
Charter Communications
CHTR
$35.7B
| $5.54M | 0.01% |
41,100
+27,600
| +204% | +$3.72M |
|
|
MFA
724
MFA Financial
MFA
$1.04B
| $5.5M | 0.01% |
184,600
+51,025
| +38% | +$1.52M |
|
|
SFG
725
DELISTED
STANCORP FINL GRP
SFG
| $5.48M | 0.01% |
99,600
+82,900
| +496% | +$4.56M |
|