JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$129M
(+0.11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74
Top Buys
| 1 |
Kroger
KR
|
+$393M |
| 2 |
NXP Semiconductors
NXPI
|
+$347M |
| 3 |
GE Aerospace
GE
|
+$294M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$722M |
| 2 |
Qualcomm
QCOM
|
+$346M |
| 3 |
Johnson & Johnson
JNJ
|
+$309M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$291M |
| 5 |
Comcast
CMCSA
|
+$262M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
726
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.32M | 0.01% |
105,513
+37,013
| +54% | +$2.92M |
|
727
Hasbro
HAS
$11.1B
| $8.3M | 0.01% |
111,005
+48,305
| +77% | +$3.61M |
|
728
TSMC
TSM
$1.35T
| $8.27M | 0.01% |
364,446
-71,219
| -16% | -$1.62M |
|
729
Tesla
TSLA
$1.18T
| $8.23M | 0.01% |
460,350
-280,350
| -38% | -$5.01M |
|
|
PBCT
730
DELISTED
People's United Financial Inc
PBCT
| $8.18M | 0.01% |
504,581
-160,519
| -24% | -$2.6M |
|
|
TRIL
731
DELISTED
Trillium Therapeutics Inc.
TRIL
| $8.18M | 0.01% |
+374,780
| New | +$8.18M |
|
|
RKT
732
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.1M | 0.01% |
134,605
+123,005
| +1,060% | +$7.4M |
|
|
STRZA
733
DELISTED
Starz - Series A
STRZA
| $8.07M | 0.01% |
+180,500
| New | +$8.07M |
|
|
KRFT
734
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.98M | 0.01% |
93,718
-26,801
| -22% | -$2.28M |
|
|
LVNTA
735
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.96M | 0.01% |
202,675
+73,400
| +57% | +$2.88M |
|
|
MNDT
736
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.88M | 0.01% |
+161,000
| New | +$7.88M |
|
737
lululemon athletica
LULU
$19.7B
| $7.8M | 0.01% |
119,500
+113,400
| +1,859% | +$7.4M |
|
738
Dollar General
DG
$23.3B
| $7.77M | 0.01% |
99,959
+48,959
| +96% | +$3.81M |
|
|
PRTY
739
DELISTED
Party City Holdco Inc.
PRTY
| $7.74M | 0.01% |
+381,754
| New | +$7.74M |
|
|
SFXE
740
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $7.67M | 0.01% |
1,707,431
-255,146
| -13% | -$1.15M |
|
741
Caterpillar
CAT
$201B
| $7.64M | 0.01% |
90,013
-606,728
| -87% | -$51.5M |
|
742
Community Health Systems
CYH
$419M
| $7.56M | 0.01% |
145,321
-38,962
| -21% | -$2.03M |
|
743
Coterra Energy
CTRA
$18.5B
| $7.55M | 0.01% |
239,519
+14,319
| +6% | +$452K |
|
|
HCC
744
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.49M | 0.01% |
97,500
-12,000
| -11% | -$922K |
|
745
Avis
CAR
$5.55B
| $7.45M | 0.01% |
169,043
-144,700
| -46% | -$6.38M |
|
|
CST
746
DELISTED
CST Brands, Inc.
CST
| $7.35M | 0.01% |
188,200
+50,400
| +37% | +$1.97M |
|
747
Jabil
JBL
$23B
| $7.35M | 0.01% |
345,000
+78,800
| +30% | +$1.68M |
|
748
Dentsply Sirona
XRAY
$2.78B
| $7.27M | 0.01% |
141,044
-5,356
| -4% | -$276K |
|
|
NWHM
749
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $7.24M | 0.01% |
420,426
| – | – |
|
|
QVCGA
750
QVC Group, Inc. Series A Common Stock
QVCGA
$85M
| $7.22M | 0.01% |
5,360
+2,416
| +82% | +$3.25M |
|