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 | |
|---|---|---|---|---|---|---|
776
Ralph Lauren
RL
$18.9B
| $5.75M | ﹤0.01% |
43,440
-33,460
| -44% | -$4.43M |
|
777
Hain Celestial
HAIN
$176M
| $5.74M | ﹤0.01% |
87,200
+67,300
| +338% | +$4.43M |
|
778
IQVIA
IQV
$31.3B
| $5.61M | ﹤0.01% |
77,300
+10,000
| +15% | +$726K |
|
|
QTS
779
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.59M | ﹤0.01% |
153,364
+12,667
| +9% | +$462K |
|
780
Progressive
PGR
$144B
| $5.55M | ﹤0.01% |
199,382
+99,082
| +99% | +$2.76M |
|
|
HRC
781
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.51M | ﹤0.01% |
101,400
-7,800
| -7% | -$424K |
|
|
HES
782
DELISTED
Hess
HES
| $5.5M | ﹤0.01% |
82,248
-475,812
| -85% | -$31.8M |
|
783
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.48M | ﹤0.01% |
127,727
+135
| +0.1% | +$5.79K |
|
|
CVA
784
DELISTED
Covanta Holding Corporation
CVA
| $5.44M | ﹤0.01% |
256,500
-112,800
| -31% | -$2.39M |
|
785
Terreno Realty
TRNO
$5.92B
| $5.36M | ﹤0.01% |
272,223
| – | – |
|
|
WRI
786
DELISTED
Weingarten Realty Investors
WRI
| $5.36M | ﹤0.01% |
163,900
-28,900
| -15% | -$945K |
|
|
EQC
787
DELISTED
Equity Commonwealth
EQC
| $5.35M | ﹤0.01% |
208,579
| – | – |
|
788
Charles River Laboratories
CRL
$7.54B
| $5.35M | ﹤0.01% |
76,100
+51,500
| +209% | +$3.62M |
|
789
Goodyear
GT
$2.45B
| $5.28M | ﹤0.01% |
175,109
-1,091
| -0.6% | -$32.9K |
|
|
WBC
790
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.23M | ﹤0.01% |
+42,301
| New | +$5.23M |
|
791
Openlane
KAR
$3.12B
| $5.21M | ﹤0.01% |
367,766
+70,013
| +24% | +$991K |
|
|
LLTC
792
DELISTED
Linear Technology Corp
LLTC
| $5.16M | ﹤0.01% |
116,633
+74,833
| +179% | +$3.31M |
|
|
TYC
793
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.13M | ﹤0.01% |
127,327
-717,380
| -85% | -$28.9M |
|
|
NORD
794
DELISTED
Nord Anglia Education, Inc.
NORD
| $5.12M | ﹤0.01% |
208,834
-2,082
| -1% | -$51.1K |
|
|
SPLK
795
DELISTED
Splunk Inc
SPLK
| $5.11M | ﹤0.01% |
73,375
+62,175
| +555% | +$4.33M |
|
796
American Financial Group
AFG
$11.4B
| $5.02M | ﹤0.01% |
77,200
-27,700
| -26% | -$1.8M |
|
797
Trane Technologies
TT
$92.9B
| $5.01M | ﹤0.01% |
74,323
+15,723
| +27% | +$1.06M |
|
|
ITC
798
DELISTED
ITC HOLDINGS CORP
ITC
| $4.99M | ﹤0.01% |
155,000
-474,600
| -75% | -$15.3M |
|
799
Live Nation Entertainment
LYV
$39.6B
| $4.89M | ﹤0.01% |
177,900
-34,600
| -16% | -$951K |
|
800
Credicorp
BAP
$21B
| $4.87M | ﹤0.01% |
35,088
+126
| +0.4% | +$17.5K |
|