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 | |
|---|---|---|---|---|---|---|
776
Helmerich & Payne
HP
$2.07B
| $6.87M | 0.01% |
145,392
+132,474
| +1,025% | +$6.26M |
|
|
HIBB
777
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.81M | 0.01% |
194,477
-1,497,701
| -89% | -$52.4M |
|
|
DRE
778
DELISTED
Duke Realty Corp.
DRE
| $6.78M | 0.01% |
355,900
-441,351
| -55% | -$8.41M |
|
779
SiriusXM
SIRI
$8.02B
| $6.78M | 0.01% |
181,150
+162,848
| +890% | +$6.09M |
|
780
Williams-Sonoma
WSM
$24.7B
| $6.77M | 0.01% |
177,400
-556,042
| -76% | -$21.2M |
|
781
ManpowerGroup
MAN
$1.75B
| $6.75M | 0.01% |
82,400
+77,800
| +1,691% | +$6.37M |
|
782
Agios Pharmaceuticals
AGIO
$2.07B
| $6.72M | 0.01% |
95,243
-205,527
| -68% | -$14.5M |
|
783
Watsco
WSO
$15.8B
| $6.72M | 0.01% |
+56,700
| New | +$6.72M |
|
784
BorgWarner
BWA
$9.34B
| $6.69M | 0.01% |
182,595
+155,108
| +564% | +$5.68M |
|
785
iShares Core S&P 500 ETF
IVV
$675B
| $6.65M | 0.01% |
34,523
+15,567
| +82% | +$3M |
|
786
Reinsurance Group of America
RGA
$12.7B
| $6.64M | 0.01% |
73,300
-56,000
| -43% | -$5.07M |
|
|
PARA
787
DELISTED
Paramount Global Class B
PARA
| $6.61M | 0.01% |
165,697
+124,314
| +300% | +$4.96M |
|
|
POZN
788
DELISTED
POZEN INC
POZN
| $6.57M | 0.01% |
+1,125,563
| New | +$6.57M |
|
789
Applied Materials
AMAT
$136B
| $6.56M | 0.01% |
446,630
-1,127,872
| -72% | -$16.6M |
|
|
TRIL
790
DELISTED
Trillium Therapeutics Inc.
TRIL
| $6.55M | 0.01% |
502,982
+128,202
| +34% | +$1.67M |
|
791
EQT Corp
EQT
$31.9B
| $6.5M | 0.01% |
184,472
+157,790
| +591% | +$5.56M |
|
|
WOOF
792
DELISTED
VCA Inc.
WOOF
| $6.3M | 0.01% |
119,700
-60,900
| -34% | -$3.21M |
|
793
Regenxbio
RGNX
$483M
| $6.3M | 0.01% |
+285,892
| New | +$6.3M |
|
794
Kraft Heinz
KHC
$31.5B
| $6.1M | 0.01% |
+86,469
| New | +$6.1M |
|
|
CAM
795
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.08M | 0.01% |
99,064
+85,800
| +647% | +$5.26M |
|
796
Cincinnati Financial
CINF
$23.8B
| $6.03M | 0.01% |
112,056
-31,411
| -22% | -$1.69M |
|
797
JB Hunt Transport Services
JBHT
$13.3B
| $5.95M | 0.01% |
83,350
+80,904
| +3,308% | +$5.78M |
|
|
WFT
798
DELISTED
Weatherford International plc
WFT
| $5.93M | 0.01% |
699,221
+625,821
| +853% | +$5.31M |
|
|
EQC
799
DELISTED
Equity Commonwealth
EQC
| $5.89M | 0.01% |
216,279
+7,700
| +4% | +$210K |
|
800
Etsy
ETSY
$5.73B
| $5.88M | 0.01% |
429,496
+123,161
| +40% | +$1.69M |
|