JHIU
Janus Henderson Investors US Portfolio holdings
AUM $122B
1-Year Return
18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$753M
(+0.64%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$197M |
| 2 |
Flex
FLEX
|
+$176M |
| 3 |
Steris
STE
|
+$159M |
| 4 |
Sealed Air
SEE
|
+$155M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$427M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
AGN
Allergan plc
AGN
|
+$335M |
| 4 |
Broadcom
AVGO
|
+$258M |
| 5 |
Home Depot
HD
|
+$252M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Alexandria Real Estate Equities
ARE
$14.6B
| $7.42M | 0.01% |
68,171
+29,500
| +76% | +$3.21M |
|
|
VR
752
DELISTED
Validus Hold Ltd
VR
| $7.37M | 0.01% |
148,000
-46,800
| -24% | -$2.33M |
|
|
Y
753
DELISTED
Alleghany Corporation
Y
| $7.35M | 0.01% |
14,000
+8,200
| +141% | +$4.31M |
|
754
Openlane
KAR
$3.02B
| $7.33M | 0.01% |
448,612
+134,742
| +43% | +$2.2M |
|
755
Ford
F
$46.2B
| $7.33M | 0.01% |
606,869
-46,989
| -7% | -$567K |
|
756
AptarGroup
ATR
$8.91B
| $7.29M | 0.01% |
94,200
-4,500
| -5% | -$348K |
|
|
AHH
757
Armada Hoffler Properties
AHH
$599M
| $7.27M | 0.01% |
542,415
-11,724
| -2% | -$157K |
|
|
VVC
758
DELISTED
Vectren Corporation
VVC
| $7.25M | 0.01% |
144,400
+49,700
| +52% | +$2.49M |
|
759
Starwood Property Trust
STWD
$7.41B
| $7.25M | 0.01% |
321,815
-20,100
| -6% | -$453K |
|
760
Plains All American Pipeline
PAA
$12.2B
| $7.13M | 0.01% |
+226,976
| New | +$7.13M |
|
761
EPR Properties
EPR
$4.32B
| $7.06M | 0.01% |
89,674
+81,100
| +946% | +$6.39M |
|
762
Reinsurance Group of America
RGA
$12.4B
| $6.98M | 0.01% |
64,700
-1,700
| -3% | -$184K |
|
763
HEICO
HEI
$44.9B
| $6.97M | 0.01% |
245,950
+75,450
| +44% | +$2.14M |
|
764
Sonoco
SON
$4.65B
| $6.93M | 0.01% |
131,100
+92,600
| +241% | +$4.89M |
|
|
NORD
765
DELISTED
Nord Anglia Education, Inc.
NORD
| $6.92M | 0.01% |
317,536
+54,179
| +21% | +$1.18M |
|
766
NCR Voyix
VYX
$1.77B
| $6.82M | 0.01% |
345,071
+330,075
| +2,201% | +$6.52M |
|
|
BMS
767
DELISTED
Bemis
BMS
| $6.76M | 0.01% |
132,500
+71,200
| +116% | +$3.63M |
|
768
JD.com
JD
$49.2B
| $6.76M | 0.01% |
259,030
-4,674
| -2% | -$122K |
|
769
Aecom
ACM
$16.9B
| $6.73M | 0.01% |
226,400
+185,300
| +451% | +$5.51M |
|
|
FGL
770
DELISTED
Fidelity & Guaranty Life
FGL
| $6.72M | 0.01% |
289,551
-32,314
| -10% | -$749K |
|
|
SBNY
771
DELISTED
Signature Bank
SBNY
| $6.67M | 0.01% |
56,330
-200,815
| -78% | -$23.8M |
|
772
Coterra Energy
CTRA
$18.7B
| $6.63M | 0.01% |
257,126
+202,391
| +370% | +$5.22M |
|
773
IPG Photonics
IPGP
$3.45B
| $6.49M | 0.01% |
78,841
+57,654
| +272% | +$4.75M |
|
774
Fidelity National Financial
FNF
$15.9B
| $6.48M | 0.01% |
252,934
-204,027
| -45% | -$5.23M |
|
775
Truist Financial
TFC
$57.5B
| $6.45M | 0.01% |
171,000
-46,666
| -21% | -$1.76M |
|