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 | |
|---|---|---|---|---|---|---|
701
Openlane
KAR
$3.15B
| $7.93M | 0.01% |
690,355
+16,645
| +2% | +$191K |
|
702
Dentsply Sirona
XRAY
$2.78B
| $7.89M | 0.01% |
171,300
+154,400
| +914% | +$7.11M |
|
703
Sysco
SYY
$38.8B
| $7.84M | 0.01% |
217,000
-96,200
| -31% | -$3.48M |
|
|
LOJN
704
DELISTED
LO JACK CORP
LOJN
| $7.84M | 0.01% |
1,375,123
+57,500
| +4% | +$328K |
|
705
Howard Hughes
HHH
$4.85B
| $7.69M | 0.01% |
56,541
-32,414
| -36% | -$4.41M |
|
|
SFG
706
DELISTED
STANCORP FINL GRP
SFG
| $7.64M | 0.01% |
114,400
+11,000
| +11% | +$735K |
|
707
Visteon
VC
$3.5B
| $7.61M | 0.01% |
86,000
+11,300
| +15% | +$999K |
|
|
FRC
708
DELISTED
First Republic Bank
FRC
| $7.56M | 0.01% |
140,100
+129,800
| +1,260% | +$7.01M |
|
709
PROS Holdings
PRO
$745M
| $7.4M | 0.01% |
234,870
+85,887
| +58% | +$2.71M |
|
|
VAL
710
DELISTED
Valspar
VAL
| $7.39M | 0.01% |
102,500
-61,200
| -37% | -$4.41M |
|
|
ONIT
711
Onity Group Inc.
ONIT
$366M
| $7.39M | 0.01% |
12,567
+7,974
| +174% | +$4.69M |
|
712
Murphy Oil
MUR
$3.69B
| $7.36M | 0.01% |
117,100
+74,700
| +176% | +$4.7M |
|
713
Weyerhaeuser
WY
$18.6B
| $7.33M | 0.01% |
249,652
-1,558,329
| -86% | -$45.7M |
|
|
IHS
714
DELISTED
IHS INC CL-A COM STK
IHS
| $7.31M | 0.01% |
60,190
+42,590
| +242% | +$5.17M |
|
715
Fluor
FLR
$6.68B
| $7.14M | 0.01% |
91,900
+78,800
| +602% | +$6.12M |
|
716
Alaska Air
ALK
$7.36B
| $7.12M | 0.01% |
152,600
-105,400
| -41% | -$4.92M |
|
717
Spirit AeroSystems
SPR
$4.61B
| $7.09M | 0.01% |
251,600
+155,500
| +162% | +$4.38M |
|
|
CLR
718
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.08M | 0.01% |
114,000
+102,200
| +866% | +$6.35M |
|
719
UGI
UGI
$7.49B
| $7.05M | 0.01% |
231,900
-92,700
| -29% | -$2.82M |
|
720
Groupon
GRPN
$950M
| $6.94M | 0.01% |
44,285
-3,435
| -7% | -$539K |
|
|
CSE
721
DELISTED
CAPITALSOURCE INC
CSE
| $6.92M | 0.01% |
474,600
+42,600
| +10% | +$621K |
|
722
Newmont
NEM
$87.5B
| $6.91M | 0.01% |
294,900
+91,600
| +45% | +$2.15M |
|
723
ScottsMiracle-Gro
SMG
$3.56B
| $6.85M | 0.01% |
111,800
+103,200
| +1,200% | +$6.32M |
|
724
Dick's Sporting Goods
DKS
$20.7B
| $6.8M | 0.01% |
124,600
+115,900
| +1,332% | +$6.33M |
|
725
Service Corp International
SCI
$11.3B
| $6.79M | 0.01% |
341,300
-237,800
| -41% | -$4.73M |
|