JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+2.02%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
576
Closed
71
Top Buys
| 1 |
IQVIA
IQV
|
+$318M |
| 2 |
Microsoft
MSFT
|
+$264M |
| 3 |
Altria Group
MO
|
+$250M |
| 4 |
General Dynamics
GD
|
+$235M |
| 5 |
Goldman Sachs
GS
|
+$233M |
Top Sells
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
GE Aerospace
GE
|
+$416M |
| 3 |
AbbVie
ABBV
|
+$393M |
| 4 |
DTE Energy
DTE
|
+$392M |
| 5 |
Walt Disney
DIS
|
+$260M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
701
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.7M | 0.01% |
470,846
-52,496
| -10% | -$1.31M |
|
702
Weyerhaeuser
WY
$18.6B
| $11.7M | 0.01% |
387,831
-16,073
| -4% | -$484K |
|
703
Prudential Financial
PRU
$37.7B
| $11.4M | 0.01% |
109,906
-21,187
| -16% | -$2.2M |
|
704
Darden Restaurants
DRI
$24.9B
| $11.4M | 0.01% |
156,997
-312,218
| -67% | -$22.7M |
|
705
FedEx
FDX
$54B
| $11.4M | 0.01% |
61,200
-8,347
| -12% | -$1.55M |
|
706
Kinder Morgan
KMI
$61.3B
| $11.4M | 0.01% |
548,204
+346,026
| +171% | +$7.17M |
|
707
Pool Corp
POOL
$12.3B
| $11M | 0.01% |
105,452
-15,876
| -13% | -$1.66M |
|
|
WWAV
708
DELISTED
The WhiteWave Foods Company
WWAV
| $10.8M | 0.01% |
193,506
+168,761
| +682% | +$9.38M |
|
709
Urban Outfitters
URBN
$6.43B
| $10.7M | 0.01% |
377,421
+369,157
| +4,467% | +$10.5M |
|
|
DHC
710
Diversified Healthcare Trust
DHC
$1.09B
| $10.5M | 0.01% |
555,798
+168,861
| +44% | +$3.2M |
|
711
Healthcare Realty
HR
$6.44B
| $10.4M | 0.01% |
358,250
+80,350
| +29% | +$2.34M |
|
712
SiteOne Landscape Supply
SITE
$6.33B
| $10.4M | 0.01% |
+300,153
| New | +$10.4M |
|
713
Chipotle Mexican Grill
CMG
$52.2B
| $10.3M | 0.01% |
1,360,000
-11,500
| -0.8% | -$86.8K |
|
|
PETX
714
DELISTED
Aratana Therapeutics, Inc.
PETX
| $10.2M | 0.01% |
1,426,936
+804,753
| +129% | +$5.78M |
|
715
M&T Bank
MTB
$30.9B
| $10.2M | 0.01% |
65,414
-30,451
| -32% | -$4.76M |
|
|
ELGX
716
DELISTED
Endologix Inc
ELGX
| $10.1M | 0.01% |
176,166
-566,405
| -76% | -$32.4M |
|
717
Howmet Aerospace
HWM
$74.3B
| $10.1M | 0.01% |
+707,124
| New | +$10.1M |
|
|
DST
718
DELISTED
DST Systems Inc.
DST
| $9.94M | 0.01% |
185,600
-33,200
| -15% | -$1.78M |
|
719
Openlane
KAR
$3.15B
| $9.92M | 0.01% |
615,058
+166,446
| +37% | +$2.69M |
|
|
PE
720
DELISTED
PARSLEY ENERGY INC
PE
| $9.89M | 0.01% |
280,500
+39,600
| +16% | +$1.4M |
|
|
TRIB
721
Trinity Biotech
TRIB
$4.47M
| $9.83M | 0.01% |
284,106
-1,519
| -0.5% | -$52.6K |
|
|
NBL
722
DELISTED
Noble Energy, Inc.
NBL
| $9.69M | 0.01% |
254,709
-318,736
| -56% | -$12.1M |
|
|
CHK
723
DELISTED
Chesapeake Energy Corporation
CHK
| $9.63M | 0.01% |
6,862
+6,436
| +1,511% | +$9.04M |
|
724
Leidos
LDOS
$23.8B
| $9.6M | 0.01% |
187,800
+70,000
| +59% | +$3.58M |
|
725
Analog Devices
ADI
$122B
| $9.58M | 0.01% |
131,854
-118,828
| -47% | -$8.63M |
|