JHIU
Janus Henderson Investors US Portfolio holdings
AUM $122B
1-Year Return
18.25%
This Quarter Return
+2.12%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$2.41B
(+2.1%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
1,245
New
80
Increased
584
Reduced
481
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$611M |
| 2 |
Comcast
CMCSA
|
+$307M |
| 3 |
Kimberly-Clark
KMB
|
+$303M |
| 4 |
Medtronic
MDT
|
+$271M |
| 5 |
Costco
COST
|
+$254M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$430M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$335M |
| 3 |
AGN
Allergan plc
AGN
|
+$330M |
| 4 |
Amgen
AMGN
|
+$318M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$308M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
LXP Industrial Trust
LXP
$2.72B
| $8.03M | 0.01% |
794,253
| – | – |
|
702
International Paper
IP
$24.4B
| $7.94M | 0.01% |
197,733
+143,296
| +263% | +$5.75M |
|
703
Centene
CNC
$15.6B
| $7.89M | 0.01% |
221,066
-875,036
| -80% | -$31.2M |
|
|
LCAHU
704
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $7.88M | 0.01% |
+785,350
| New | +$7.88M |
|
|
IM
705
DELISTED
Ingram Micro
IM
| $7.86M | 0.01% |
226,100
+26,600
| +13% | +$925K |
|
706
AptarGroup
ATR
$8.91B
| $7.81M | 0.01% |
98,700
+37,300
| +61% | +$2.95M |
|
707
HF Sinclair
DINO
$9.86B
| $7.76M | 0.01% |
326,300
-670,600
| -67% | -$15.9M |
|
708
Truist Financial
TFC
$57.5B
| $7.75M | 0.01% |
217,666
-637,766
| -75% | -$22.7M |
|
|
NBL
709
DELISTED
Noble Energy, Inc.
NBL
| $7.73M | 0.01% |
215,468
+154,607
| +254% | +$5.55M |
|
710
Arthur J. Gallagher & Co
AJG
$74.7B
| $7.67M | 0.01% |
161,148
+133,248
| +478% | +$6.34M |
|
711
Visteon
VC
$3.38B
| $7.63M | 0.01% |
115,900
+105,100
| +973% | +$6.92M |
|
|
AHH
712
Armada Hoffler Properties
AHH
$599M
| $7.61M | 0.01% |
554,139
| – | – |
|
713
Commerce Bancshares
CBSH
$7.81B
| $7.55M | 0.01% |
244,418
+34,129
| +16% | +$1.05M |
|
714
Healthcare Realty
HR
$6.26B
| $7.48M | 0.01% |
231,400
+193,700
| +514% | +$6.26M |
|
|
FGL
715
DELISTED
Fidelity & Guaranty Life
FGL
| $7.46M | 0.01% |
321,865
-3,300
| -1% | -$76.5K |
|
|
PDCO
716
DELISTED
Patterson Companies, Inc.
PDCO
| $7.46M | 0.01% |
155,676
-131,565
| -46% | -$6.3M |
|
717
EQT Corp
EQT
$31.2B
| $7.45M | 0.01% |
176,640
+3,247
| +2% | +$137K |
|
|
ITC
718
DELISTED
ITC HOLDINGS CORP
ITC
| $7.31M | 0.01% |
156,200
+110,200
| +240% | +$5.16M |
|
719
Eaton
ETN
$145B
| $7.22M | 0.01% |
120,792
+49,343
| +69% | +$2.95M |
|
720
Spectrum Brands
SPB
$1.28B
| $7.16M | 0.01% |
60,000
+3,700
| +7% | +$441K |
|
721
Lennar Class A
LEN
$34.7B
| $7.12M | 0.01% |
162,349
-429,488
| -73% | -$18.8M |
|
722
Starwood Property Trust
STWD
$7.41B
| $7.09M | 0.01% |
341,915
-715
| -0.2% | -$14.8K |
|
|
DMTX
723
DELISTED
Dimension Therapeutics, Inc
DMTX
| $7.06M | 0.01% |
1,177,165
+2,628
| +0.2% | +$15.8K |
|
724
ProAssurance
PRA
$1.22B
| $6.99M | 0.01% |
130,500
+3,600
| +3% | +$193K |
|
|
VSTO
725
DELISTED
Vista Outdoor Inc.
VSTO
| $6.98M | 0.01% |
146,296
+18,425
| +14% | +$879K |
|