JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.04%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$464M
(+0.43%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,166
New
84
Increased
477
Reduced
506
Closed
74
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$386M |
| 2 |
Alibaba
BABA
|
+$308M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$286M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$249M |
| 5 |
General Motors
GM
|
+$240M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$677M |
| 2 |
Johnson & Johnson
JNJ
|
+$347M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$341M |
| 4 |
Boeing
BA
|
+$302M |
| 5 |
Visa
V
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.07% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
751
DELISTED
CYTEC INDS INC
CYT
| $6.4M | 0.01% |
135,300
+38,700
| +40% | +$1.83M |
|
|
WDR
752
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.36M | 0.01% |
123,100
-267,300
| -68% | -$13.8M |
|
753
Polaris
PII
$3.29B
| $6.34M | 0.01% |
42,332
-408,169
| -91% | -$61.1M |
|
754
East-West Bancorp
EWBC
$14.9B
| $6.2M | 0.01% |
182,200
-98,100
| -35% | -$3.34M |
|
|
CRCM
755
DELISTED
CARE.COM, INC.
CRCM
| $6.19M | 0.01% |
759,513
+30,315
| +4% | +$247K |
|
|
QUOT
756
DELISTED
Quotient Technology Inc
QUOT
| $6.18M | 0.01% |
517,080
-2,738
| -0.5% | -$32.7K |
|
757
Regency Centers
REG
$13.1B
| $6.11M | 0.01% |
113,500
+103,400
| +1,024% | +$5.57M |
|
|
NES
758
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $5.99M | 0.01% |
406,298
-3,700
| -0.9% | -$54.6K |
|
759
Vulcan Materials
VMC
$38.9B
| $5.99M | 0.01% |
99,400
+52,200
| +111% | +$3.14M |
|
760
ITT
ITT
$13.6B
| $5.95M | 0.01% |
132,400
-150,900
| -53% | -$6.78M |
|
|
EIGI
761
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.82M | 0.01% |
357,770
+79,560
| +29% | +$1.29M |
|
|
TWO
762
Two Harbors Investment
TWO
$1.06B
| $5.77M | 0.01% |
74,637
+59,714
| +400% | +$4.62M |
|
763
Welltower
WELL
$112B
| $5.77M | 0.01% |
92,529
+15,067
| +19% | +$940K |
|
|
IM
764
DELISTED
Ingram Micro
IM
| $5.72M | 0.01% |
221,700
+81,700
| +58% | +$2.11M |
|
|
MXIM
765
DELISTED
Maxim Integrated Products
MXIM
| $5.69M | 0.01% |
188,300
+154,000
| +449% | +$4.66M |
|
|
HCBK
766
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.57M | 0.01% |
572,900
+284,900
| +99% | +$2.77M |
|
|
NBIS
767
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $5.53M | 0.01% |
199,066
-1,532
| -0.8% | -$42.6K |
|
|
TARO
768
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.38M | ﹤0.01% |
34,937
-21,869
| -38% | -$3.36M |
|
769
PTC
PTC
$24.5B
| $5.37M | ﹤0.01% |
+145,400
| New | +$5.37M |
|
|
WR
770
DELISTED
Westar Energy Inc
WR
| $5.36M | ﹤0.01% |
157,200
+101,700
| +183% | +$3.47M |
|
|
DRE
771
DELISTED
Duke Realty Corp.
DRE
| $5.34M | ﹤0.01% |
+310,900
| New | +$5.34M |
|
|
NWHM
772
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $5.32M | ﹤0.01% |
394,140
+43,502
| +12% | +$587K |
|
773
Openlane
KAR
$3.12B
| $5.31M | ﹤0.01% |
489,563
-154,821
| -24% | -$1.68M |
|
774
ServiceNow
NOW
$192B
| $5.3M | ﹤0.01% |
90,156
-41,644
| -32% | -$2.45M |
|
|
X
775
DELISTED
US Steel
X
| $5.28M | ﹤0.01% |
134,800
-1,519,000
| -92% | -$59.5M |
|