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 | |
|---|---|---|---|---|---|---|
751
Cincinnati Financial
CINF
$23.8B
| $7.2M | 0.01% |
143,467
+18,934
| +15% | +$950K |
|
752
Akamai
AKAM
$11B
| $7.11M | 0.01% |
101,819
+95,819
| +1,597% | +$6.69M |
|
753
NVR
NVR
$23B
| $6.97M | 0.01% |
5,200
+2,500
| +93% | +$3.35M |
|
754
Tapestry
TPR
$21.9B
| $6.94M | 0.01% |
200,453
+151,853
| +312% | +$5.26M |
|
|
RPAI
755
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.91M | 0.01% |
496,122
-45,250
| -8% | -$630K |
|
|
BRCD
756
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.87M | 0.01% |
578,400
+297,400
| +106% | +$3.53M |
|
|
TCO
757
DELISTED
Taubman Centers Inc.
TCO
| $6.83M | 0.01% |
98,299
-18,811
| -16% | -$1.31M |
|
758
Workday
WDAY
$60.5B
| $6.83M | 0.01% |
89,339
-5,450
| -6% | -$416K |
|
|
DATA
759
DELISTED
Tableau Software, Inc.
DATA
| $6.76M | 0.01% |
58,600
+17,700
| +43% | +$2.04M |
|
760
Silgan Holdings
SLGN
$4.71B
| $6.61M | 0.01% |
250,400
+9,800
| +4% | +$259K |
|
|
DISH
761
DELISTED
DISH Network Corp.
DISH
| $6.57M | 0.01% |
96,969
+17,110
| +21% | +$1.16M |
|
|
DO
762
DELISTED
Diamond Offshore Drilling
DO
| $6.5M | 0.01% |
251,838
+141,138
| +127% | +$3.64M |
|
763
Ford
F
$45.5B
| $6.49M | 0.01% |
432,105
+596
| +0.1% | +$8.95K |
|
|
FRC
764
DELISTED
First Republic Bank
FRC
| $6.38M | 0.01% |
101,178
-6,500
| -6% | -$410K |
|
765
Cinemark Holdings
CNK
$3.12B
| $6.3M | 0.01% |
156,700
+76,300
| +95% | +$3.07M |
|
766
Designer Brands
DBI
$233M
| $6.24M | 0.01% |
187,100
+62,400
| +50% | +$2.08M |
|
|
LOJN
767
DELISTED
LO JACK CORP
LOJN
| $6.16M | 0.01% |
1,786,623
+16,500
| +0.9% | +$56.9K |
|
768
Hawaiian Electric Industries
HE
$2.08B
| $6.15M | 0.01% |
206,700
+35,200
| +21% | +$1.05M |
|
769
eBay
EBAY
$41.7B
| $6.14M | 0.01% |
242,105
+55,641
| +30% | +$1.41M |
|
770
L3Harris
LHX
$51.6B
| $6.07M | 0.01% |
78,908
-158,592
| -67% | -$12.2M |
|
771
Restaurant Brands International
QSR
$20.3B
| $6.06M | 0.01% |
158,638
-237,667
| -60% | -$9.08M |
|
|
CTXS
772
DELISTED
Citrix Systems Inc
CTXS
| $6.06M | 0.01% |
108,414
-182,063
| -63% | -$10.2M |
|
|
FLG
773
Flagstar Financial, Inc.
FLG
$5.24B
| $6.04M | 0.01% |
109,619
-11,471
| -9% | -$632K |
|
774
Halliburton
HAL
$19.3B
| $5.91M | ﹤0.01% |
137,167
-1,580,784
| -92% | -$68.1M |
|
|
MYCC
775
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.87M | ﹤0.01% |
245,612
+370
| +0.2% | +$8.84K |
|