JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+2.02%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
576
Closed
71
Top Buys
| 1 |
IQVIA
IQV
|
+$318M |
| 2 |
Microsoft
MSFT
|
+$264M |
| 3 |
Altria Group
MO
|
+$250M |
| 4 |
General Dynamics
GD
|
+$235M |
| 5 |
Goldman Sachs
GS
|
+$233M |
Top Sells
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
GE Aerospace
GE
|
+$416M |
| 3 |
AbbVie
ABBV
|
+$393M |
| 4 |
DTE Energy
DTE
|
+$392M |
| 5 |
Walt Disney
DIS
|
+$260M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
751
DELISTED
Computer Sciences
CSC
| $8.17M | 0.01% |
137,500
-14,400
| -9% | -$856K |
|
752
Jefferies Financial Group
JEF
$13.8B
| $8.15M | 0.01% |
391,558
+352,199
| +895% | +$7.33M |
|
|
LCAHU
753
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $8.14M | 0.01% |
785,350
| – | – |
|
754
Spectrum Brands
SPB
$1.32B
| $8.12M | 0.01% |
66,400
+6,600
| +11% | +$807K |
|
755
HEICO
HEI
$44.7B
| $8.04M | 0.01% |
254,526
+8,576
| +3% | +$271K |
|
756
CarMax
KMX
$9.13B
| $8.03M | 0.01% |
124,767
+99,467
| +393% | +$6.4M |
|
757
Starwood Property Trust
STWD
$7.59B
| $8.01M | 0.01% |
364,719
+42,904
| +13% | +$942K |
|
758
Perrigo
PRGO
$3.07B
| $7.97M | 0.01% |
95,803
-53,144
| -36% | -$4.42M |
|
|
AHH
759
Armada Hoffler Properties
AHH
$596M
| $7.9M | 0.01% |
542,311
-104
| -0% | -$1.52K |
|
760
Core Laboratories
CLB
$597M
| $7.86M | 0.01% |
65,482
-40,618
| -38% | -$4.88M |
|
|
WBA
761
DELISTED
Walgreens Boots Alliance
WBA
| $7.86M | 0.01% |
94,955
-461,003
| -83% | -$38.2M |
|
|
NORD
762
DELISTED
Nord Anglia Education, Inc.
NORD
| $7.82M | 0.01% |
335,682
+18,146
| +6% | +$423K |
|
763
Sabre
SABR
$734M
| $7.8M | 0.01% |
312,495
-21,305
| -6% | -$532K |
|
764
Diamondback Energy
FANG
$40.2B
| $7.77M | 0.01% |
76,900
-23,000
| -23% | -$2.32M |
|
|
COL
765
DELISTED
Rockwell Collins
COL
| $7.66M | 0.01% |
82,589
-374,247
| -82% | -$34.7M |
|
|
ZAYO
766
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.52M | 0.01% |
228,800
+155,600
| +213% | +$5.11M |
|
|
LLTC
767
DELISTED
Linear Technology Corp
LLTC
| $7.5M | 0.01% |
120,309
+36,404
| +43% | +$2.27M |
|
|
VR
768
DELISTED
Validus Hold Ltd
VR
| $7.43M | 0.01% |
135,100
-12,900
| -9% | -$710K |
|
769
Owens Corning
OC
$13.1B
| $7.37M | 0.01% |
143,000
-15,400
| -10% | -$794K |
|
|
WPX
770
DELISTED
WPX Energy, Inc.
WPX
| $7.37M | 0.01% |
505,500
+129,100
| +34% | +$1.88M |
|
771
Plains All American Pipeline
PAA
$12.2B
| $7.33M | 0.01% |
226,976
| – | – |
|
|
GGP
772
DELISTED
GGP Inc.
GGP
| $7.32M | 0.01% |
293,087
-35,575
| -11% | -$889K |
|
|
WBC
773
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.28M | 0.01% |
68,589
+38,989
| +132% | +$4.14M |
|
774
Globant
GLOB
$2.57B
| $7.14M | 0.01% |
213,934
+131,974
| +161% | +$4.4M |
|
|
WCG
775
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.07M | 0.01% |
51,600
+41,700
| +421% | +$5.72M |
|