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 | |
|---|---|---|---|---|---|---|
726
PNC Financial Services
PNC
$79.9B
| $9.55M | 0.01% |
81,688
-23,212
| -22% | -$2.71M |
|
|
CONE
727
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.49M | 0.01% |
212,100
-34,400
| -14% | -$1.54M |
|
728
Vornado Realty Trust
VNO
$7.97B
| $9.47M | 0.01% |
112,274
-8,334
| -7% | -$703K |
|
729
Steel Dynamics
STLD
$19.8B
| $9.35M | 0.01% |
262,700
-197,300
| -43% | -$7.02M |
|
|
ARCH
730
DELISTED
Arch Resources, Inc.
ARCH
| $9.34M | 0.01% |
+119,609
| New | +$9.34M |
|
|
ACC
731
DELISTED
American Campus Communities, Inc.
ACC
| $9.27M | 0.01% |
186,336
-29,608
| -14% | -$1.47M |
|
732
ScottsMiracle-Gro
SMG
$3.55B
| $9.1M | 0.01% |
95,200
+43,600
| +84% | +$4.17M |
|
733
Watsco
WSO
$16.1B
| $9M | 0.01% |
60,756
-7,419
| -11% | -$1.1M |
|
|
HRC
734
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.89M | 0.01% |
158,300
+61,400
| +63% | +$3.45M |
|
735
Phibro Animal Health
PAHC
$1.66B
| $8.88M | 0.01% |
303,173
-20,433
| -6% | -$599K |
|
736
MDU Resources
MDU
$3.34B
| $8.84M | 0.01% |
808,427
+153,849
| +24% | +$1.68M |
|
737
Pitney Bowes
PBI
$1.98B
| $8.81M | 0.01% |
579,771
-83,629
| -13% | -$1.27M |
|
|
FLG
738
Flagstar Financial, Inc.
FLG
$5.34B
| $8.77M | 0.01% |
183,770
-271,386
| -60% | -$13M |
|
|
CLDT
739
Chatham Lodging
CLDT
$354M
| $8.76M | 0.01% |
426,239
-114,047
| -21% | -$2.34M |
|
740
HealthStream
HSTM
$858M
| $8.75M | 0.01% |
349,166
+171,776
| +97% | +$4.3M |
|
|
MRO
741
DELISTED
Marathon Oil Corporation
MRO
| $8.71M | 0.01% |
502,976
+386,015
| +330% | +$6.68M |
|
|
ANSS
742
DELISTED
Ansys
ANSS
| $8.6M | 0.01% |
92,989
-304,437
| -77% | -$28.2M |
|
743
Yum China
YUMC
$16.5B
| $8.59M | 0.01% |
+328,860
| New | +$8.59M |
|
|
WFM
744
DELISTED
Whole Foods Market Inc
WFM
| $8.58M | 0.01% |
278,847
-73,545
| -21% | -$2.26M |
|
745
Reinsurance Group of America
RGA
$12.7B
| $8.54M | 0.01% |
67,900
+3,200
| +5% | +$403K |
|
746
Compañía de Minas Buenaventura
BVN
$5.12B
| $8.54M | 0.01% |
757,071
+677,571
| +852% | +$7.64M |
|
747
Commerce Bancshares
CBSH
$7.98B
| $8.36M | 0.01% |
213,579
-28,512
| -12% | -$1.12M |
|
748
HDFC Bank
HDB
$181B
| $8.26M | 0.01% |
271,960
-52,502
| -16% | -$1.6M |
|
|
RAD
749
DELISTED
Rite Aid Corporation
RAD
| $8.2M | 0.01% |
49,730
+15,330
| +45% | +$2.53M |
|
750
Burlington
BURL
$17.7B
| $8.19M | 0.01% |
96,588
+58,953
| +157% | +$5M |
|