JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$115B
AUM Growth
-$2.04B
(-1.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85
Top Buys
| 1 |
Boeing
BA
|
+$405M |
| 2 |
Northrop Grumman
NOC
|
+$402M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Costco
COST
|
+$276M |
| 5 |
Adobe
ADBE
|
+$227M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$723M |
| 2 |
Colgate-Palmolive
CL
|
+$308M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$277M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$200M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
701
DELISTED
Starz - Series A
STRZA
| $7.98M | 0.01% |
303,149
-39,651
| -12% | -$1.04M |
|
702
Healthpeak Properties
DOC
$12.6B
| $7.78M | 0.01% |
262,272
-13,250
| -5% | -$393K |
|
|
WFM
703
DELISTED
Whole Foods Market Inc
WFM
| $7.75M | 0.01% |
249,031
+79,618
| +47% | +$2.48M |
|
704
Applied Materials
AMAT
$136B
| $7.71M | 0.01% |
363,962
+193,932
| +114% | +$4.11M |
|
705
Charles River Laboratories
CRL
$7.86B
| $7.69M | 0.01% |
101,200
+61,900
| +158% | +$4.7M |
|
706
Vornado Realty Trust
VNO
$8.07B
| $7.64M | 0.01% |
100,031
-187,721
| -65% | -$14.3M |
|
707
Bankunited
BKU
$2.96B
| $7.49M | 0.01% |
217,400
+22,700
| +12% | +$782K |
|
|
MBLY
708
DELISTED
Mobileye N.V.
MBLY
| $7.4M | 0.01% |
198,300
+190,300
| +2,379% | +$7.1M |
|
709
iShares Core S&P 500 ETF
IVV
$675B
| $7.38M | 0.01% |
35,693
+181
| +0.5% | +$37.4K |
|
|
CALD
710
DELISTED
Callidus Software, Inc.
CALD
| $7.31M | 0.01% |
+438,021
| New | +$7.31M |
|
|
NWHM
711
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $7.3M | 0.01% |
595,426
| – | – |
|
|
HRC
712
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.3M | 0.01% |
145,100
-49,100
| -25% | -$2.47M |
|
713
Hexcel
HXL
$4.98B
| $7.27M | 0.01% |
166,197
-105,503
| -39% | -$4.61M |
|
714
EOG Resources
EOG
$65.5B
| $7.24M | 0.01% |
99,749
-19,329
| -16% | -$1.4M |
|
|
FNFG
715
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.22M | 0.01% |
746,100
+56,400
| +8% | +$546K |
|
716
PVH
PVH
$3.95B
| $7.21M | 0.01% |
72,771
-45,529
| -38% | -$4.51M |
|
|
IM
717
DELISTED
Ingram Micro
IM
| $7.17M | 0.01% |
199,500
+178,100
| +832% | +$6.4M |
|
718
CSX Corp
CSX
$61.2B
| $7.12M | 0.01% |
828,993
-4,377,684
| -84% | -$37.6M |
|
|
VMW
719
DELISTED
VMware, Inc
VMW
| $7.04M | 0.01% |
134,525
+114,225
| +563% | +$5.98M |
|
720
Kohl's
KSS
$1.81B
| $7M | 0.01% |
150,258
-857,743
| -85% | -$40M |
|
721
Phibro Animal Health
PAHC
$1.67B
| $6.94M | 0.01% |
256,533
-56,748
| -18% | -$1.53M |
|
722
UGI
UGI
$7.49B
| $6.93M | 0.01% |
172,099
+38,000
| +28% | +$1.53M |
|
723
Regency Centers
REG
$13.1B
| $6.92M | 0.01% |
92,416
+3,500
| +4% | +$262K |
|
724
Charter Communications
CHTR
$36B
| $6.9M | 0.01% |
34,100
-12,400
| -27% | -$2.51M |
|
725
LXP Industrial Trust
LXP
$2.74B
| $6.83M | 0.01% |
794,253
-266,071
| -25% | -$2.29M |
|