JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.35%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$107B
AUM Growth
+$1.32B
(+1.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,125
New
55
Increased
510
Reduced
469
Closed
70
Top Buys
| 1 |
Starbucks
SBUX
|
+$324M |
| 2 |
Johnson & Johnson
JNJ
|
+$281M |
| 3 |
Mastercard
MA
|
+$272M |
| 4 |
Biogen
BIIB
|
+$247M |
| 5 |
Boeing
BA
|
+$234M |
Top Sells
| 1 |
eBay
EBAY
|
+$608M |
| 2 |
Bath & Body Works
BBWI
|
+$428M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$243M |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
Amgen
AMGN
|
+$210M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
776
American Assets Trust
AAT
$1.28B
| $4.59M | ﹤0.01% |
135,965
| – | – |
|
|
VR
777
DELISTED
Validus Hold Ltd
VR
| $4.54M | ﹤0.01% |
120,300
-21,600
| -15% | -$815K |
|
|
NWHM
778
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.5M | ﹤0.01% |
+316,326
| New | +$4.5M |
|
779
LGI Homes
LGIH
$1.45B
| $4.5M | ﹤0.01% |
260,655
+10,655
| +4% | +$184K |
|
780
Deere & Co
DE
$129B
| $4.38M | ﹤0.01% |
48,247
-64,600
| -57% | -$5.87M |
|
781
Omega Healthcare
OHI
$12.5B
| $4.37M | ﹤0.01% |
130,400
-396,800
| -75% | -$13.3M |
|
782
HEICO
HEI
$44.7B
| $4.32M | ﹤0.01% |
175,342
-17,275
| -9% | -$426K |
|
|
HSTO
783
DELISTED
Histogen Inc. Common Stock
HSTO
| $4.19M | ﹤0.01% |
2,578
+624
| +32% | +$1.02M |
|
784
Oneok
OKE
$46.2B
| $4.18M | ﹤0.01% |
70,500
+36,577
| +108% | +$2.17M |
|
785
Brinker International
EAT
$7.07B
| $4.08M | ﹤0.01% |
77,700
+17,100
| +28% | +$897K |
|
786
Avery Dennison
AVY
$13.1B
| $4.02M | ﹤0.01% |
79,300
-135,914
| -63% | -$6.89M |
|
787
Yum! Brands
YUM
$41.4B
| $3.91M | ﹤0.01% |
72,194
-77,757
| -52% | -$4.21M |
|
|
BYI
788
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.88M | ﹤0.01% |
58,600
+24,100
| +70% | +$1.6M |
|
789
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $3.86M | ﹤0.01% |
203,666
+57,885
| +40% | +$1.1M |
|
790
PG&E
PCG
$34.6B
| $3.83M | ﹤0.01% |
88,700
-27,700
| -24% | -$1.2M |
|
791
Gen Digital
GEN
$18.3B
| $3.82M | ﹤0.01% |
191,500
-1,743,200
| -90% | -$34.8M |
|
792
Macerich
MAC
$4.61B
| $3.78M | ﹤0.01% |
60,634
+1,133
| +2% | +$70.6K |
|
|
SGEN
793
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.77M | ﹤0.01% |
82,756
-36,200
| -30% | -$1.65M |
|
794
Aecom
ACM
$16.9B
| $3.74M | ﹤0.01% |
116,300
-171,700
| -60% | -$5.52M |
|
795
Deckers Outdoor
DECK
$17.5B
| $3.72M | ﹤0.01% |
280,200
+205,200
| +274% | +$2.73M |
|
796
Sonoco
SON
$4.66B
| $3.67M | ﹤0.01% |
89,500
+7,000
| +8% | +$287K |
|
797
Westlake Corp
WLK
$11.5B
| $3.62M | ﹤0.01% |
54,700
+9,300
| +20% | +$615K |
|
798
Zions Bancorporation
ZION
$8.6B
| $3.55M | ﹤0.01% |
114,600
-715,300
| -86% | -$22.2M |
|
|
CRCM
799
DELISTED
CARE.COM, INC.
CRCM
| $3.53M | ﹤0.01% |
+213,319
| New | +$3.53M |
|
|
CTP
800
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $3.52M | ﹤0.01% |
323,445
+5,000
| +2% | +$54.4K |
|