JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-6.1%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$111B
AUM Growth
-$10.1B
(-8.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,244
New
140
Increased
549
Reduced
467
Closed
67
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$753M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$255M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$230M |
| 5 |
Advance Auto Parts
AAP
|
+$201M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$360M |
| 2 |
Aon
AON
|
+$339M |
| 3 |
United Airlines
UAL
|
+$317M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$207M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
751
DELISTED
St Jude Medical
STJ
| $8.07M | 0.01% |
127,917
+7,602
| +6% | +$480K |
|
|
GOL
752
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $8.07M | 0.01% |
4,141,006
| – | – |
|
753
Shutterstock
SSTK
$750M
| $8.06M | 0.01% |
266,399
+42,067
| +19% | +$1.27M |
|
754
ABM Industries
ABM
$2.87B
| $8.01M | 0.01% |
293,404
-257,482
| -47% | -$7.03M |
|
|
DM
755
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $7.95M | 0.01% |
296,161
-150,649
| -34% | -$4.04M |
|
756
Mercado Libre
MELI
$119B
| $7.88M | 0.01% |
86,524
+14,470
| +20% | +$1.32M |
|
757
Albemarle
ALB
$8.83B
| $7.85M | 0.01% |
178,100
+168,100
| +1,681% | +$7.41M |
|
|
QVCGA
758
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $7.75M | 0.01% |
6,086
+726
| +14% | +$924K |
|
|
SGI
759
Somnigroup International Inc.
SGI
$18.1B
| $7.7M | 0.01% |
431,200
+214,800
| +99% | +$3.84M |
|
|
LLL
760
DELISTED
L3 Technologies, Inc.
LLL
| $7.58M | 0.01% |
72,470
-79,358
| -52% | -$8.29M |
|
761
Coty
COTY
$3.6B
| $7.54M | 0.01% |
+278,700
| New | +$7.54M |
|
|
ALR
762
DELISTED
Alere Inc
ALR
| $7.47M | 0.01% |
155,100
+146,200
| +1,643% | +$7.04M |
|
763
TSMC
TSM
$1.34T
| $7.37M | 0.01% |
355,115
-9,331
| -3% | -$194K |
|
764
Jabil
JBL
$23B
| $7.36M | 0.01% |
328,900
-16,100
| -5% | -$360K |
|
765
Prudential Financial
PRU
$37.7B
| $7.29M | 0.01% |
95,652
+52,872
| +124% | +$4.03M |
|
|
NRF
766
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.27M | 0.01% |
294,381
-142,662
| -33% | -$3.52M |
|
767
Anywhere Real Estate
HOUS
$763M
| $7.25M | 0.01% |
192,700
+103,997
| +117% | +$3.91M |
|
768
PayPal
PYPL
$64.3B
| $7.24M | 0.01% |
+233,378
| New | +$7.24M |
|
769
Eastman Chemical
EMN
$7.8B
| $7.12M | 0.01% |
110,048
+104,117
| +1,755% | +$6.74M |
|
770
FirstEnergy
FE
$25.2B
| $7.11M | 0.01% |
227,189
-441,029
| -66% | -$13.8M |
|
|
AWH
771
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.04M | 0.01% |
184,500
-8,200
| -4% | -$313K |
|
772
Kilroy Realty
KRC
$5.08B
| $7.02M | 0.01% |
107,757
-40,500
| -27% | -$2.64M |
|
773
Brown-Forman Class A
BF.A
$13.3B
| $6.98M | 0.01% |
+163,000
| New | +$6.98M |
|
|
IRS
774
IRSA Inversiones y Representaciones
IRS
$958M
| $6.97M | 0.01% |
497,623
| – | – |
|
775
Carnival Corp
CCL
$44B
| $6.97M | 0.01% |
140,187
+59,632
| +74% | +$2.96M |
|