JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+8.48%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$3.37B
(+2.8%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,253
New
47
Increased
443
Reduced
637
Closed
102
Top Buys
| 1 |
Intel
INTC
|
+$453M |
| 2 |
Biogen
BIIB
|
+$356M |
| 3 |
CSX Corp
CSX
|
+$192M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$188M |
| 5 |
L3Harris
LHX
|
+$173M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$802M |
| 2 |
Dollar Tree
DLTR
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$303M |
| 4 |
Meta Platforms (Facebook)
META
|
+$286M |
| 5 |
Home Depot
HD
|
+$264M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.08% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Russell 2000 ETF
IWM
$67.6B
| $8.34M | 0.01% |
60,643
+9,234
| +18% | +$1.27M |
|
|
APTI
727
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $8.32M | 0.01% |
709,239
-31,283
| -4% | -$367K |
|
728
Cognex
CGNX
$7.55B
| $8.28M | 0.01% |
197,200
+63,800
| +48% | +$2.68M |
|
|
CLDT
729
Chatham Lodging
CLDT
$354M
| $8.26M | 0.01% |
418,275
-7,964
| -2% | -$157K |
|
730
Watsco
WSO
$16.1B
| $8.26M | 0.01% |
57,655
-3,101
| -5% | -$444K |
|
|
DISH
731
DELISTED
DISH Network Corp.
DISH
| $8.16M | 0.01% |
128,571
+114,517
| +815% | +$7.27M |
|
732
Pentair
PNR
$18.5B
| $8.14M | 0.01% |
193,104
-1,619,579
| -89% | -$68.3M |
|
733
Vornado Realty Trust
VNO
$8.07B
| $8.06M | 0.01% |
99,409
-12,865
| -11% | -$1.04M |
|
734
Atmos Energy
ATO
$26.7B
| $8.04M | 0.01% |
101,750
-443,000
| -81% | -$35M |
|
735
Cboe Global Markets
CBOE
$24.7B
| $7.99M | 0.01% |
98,501
+8,353
| +9% | +$677K |
|
736
Celanese
CE
$5.13B
| $7.96M | 0.01% |
88,604
-68,800
| -44% | -$6.18M |
|
|
FL
737
DELISTED
Foot Locker
FL
| $7.96M | 0.01% |
106,413
+25,881
| +32% | +$1.94M |
|
738
Globant
GLOB
$2.58B
| $7.79M | 0.01% |
214,085
+151
| +0.1% | +$5.5K |
|
|
ACC
739
DELISTED
American Campus Communities, Inc.
ACC
| $7.71M | 0.01% |
161,936
-24,400
| -13% | -$1.16M |
|
|
PETX
740
DELISTED
Aratana Therapeutics, Inc.
PETX
| $7.55M | 0.01% |
1,424,583
-2,353
| -0.2% | -$12.5K |
|
741
Spectrum Brands
SPB
$1.33B
| $7.55M | 0.01% |
54,300
-12,100
| -18% | -$1.68M |
|
742
UDR
UDR
$12.9B
| $7.54M | 0.01% |
208,052
-127,790
| -38% | -$4.63M |
|
|
CPN
743
DELISTED
Calpine Corporation
CPN
| $7.54M | 0.01% |
682,532
+647,683
| +1,859% | +$7.16M |
|
744
Hubbell
HUBB
$24B
| $7.54M | 0.01% |
62,800
+42,200
| +205% | +$5.07M |
|
745
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $7.52M | 0.01% |
359,717
+20,000
| +6% | +$418K |
|
746
New Oriental
EDU
$8.93B
| $7.49M | 0.01% |
124,013
-26,400
| -18% | -$1.59M |
|
747
Assured Guaranty
AGO
$3.96B
| $7.37M | 0.01% |
198,500
+151,500
| +322% | +$5.62M |
|
|
SPA
748
DELISTED
Sparton
SPA
| $7.35M | 0.01% |
350,276
-188,167
| -35% | -$3.95M |
|
|
AHH
749
Armada Hoffler Properties
AHH
$596M
| $7.31M | 0.01% |
526,205
-16,106
| -3% | -$224K |
|
750
Erie Indemnity
ERIE
$17.7B
| $7.26M | 0.01% |
59,200
+300
| +0.5% | +$36.8K |
|