JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$5.84B
(+5.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56
Top Buys
| 1 |
Synchrony
SYF
|
+$540M |
| 2 |
GE Aerospace
GE
|
+$388M |
| 3 |
Adobe
ADBE
|
+$386M |
| 4 |
Amgen
AMGN
|
+$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$370M |
| 2 |
Biogen
BIIB
|
+$312M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$293M |
| 4 |
TE Connectivity
TEL
|
+$270M |
| 5 |
Apple
AAPL
|
+$263M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Macy's
M
$4.67B
| $6.79M | 0.01% |
194,015
-113,900
| -37% | -$3.98M |
|
|
VR
777
DELISTED
Validus Hold Ltd
VR
| $6.69M | 0.01% |
144,600
+19,100
| +15% | +$884K |
|
778
ProQR Therapeutics
PRQR
$237M
| $6.68M | 0.01% |
769,337
-2,475
| -0.3% | -$21.5K |
|
779
Xerox
XRX
$466M
| $6.61M | 0.01% |
236,104
-1,484,301
| -86% | -$41.6M |
|
780
Huntington Ingalls Industries
HII
$10.7B
| $6.53M | 0.01% |
51,500
-77,700
| -60% | -$9.86M |
|
781
Synovus
SNV
$7.13B
| $6.49M | 0.01% |
200,400
+67,200
| +50% | +$2.18M |
|
|
SE
782
DELISTED
Spectra Energy Corp Wi
SE
| $6.46M | 0.01% |
269,710
-274,200
| -50% | -$6.56M |
|
783
Agios Pharmaceuticals
AGIO
$2.12B
| $6.35M | 0.01% |
97,803
+2,560
| +3% | +$166K |
|
784
Hain Celestial
HAIN
$176M
| $6.29M | 0.01% |
155,700
-33,900
| -18% | -$1.37M |
|
785
Chemours
CC
$2.44B
| $6.28M | 0.01% |
1,171,744
-1,601,336
| -58% | -$8.58M |
|
|
AHH
786
Armada Hoffler Properties
AHH
$576M
| $6.27M | 0.01% |
598,000
+153,788
| +35% | +$1.61M |
|
787
Regency Centers
REG
$13.1B
| $6.06M | 0.01% |
88,916
-163,856
| -65% | -$11.2M |
|
788
Caterpillar
CAT
$198B
| $5.99M | 0.01% |
88,161
-1,500
| -2% | -$102K |
|
789
Spectrum Brands
SPB
$1.3B
| $5.98M | 0.01% |
58,700
+400
| +0.7% | +$40.7K |
|
|
IRS
790
IRSA Inversiones y Representaciones
IRS
$991M
| $5.9M | 0.01% |
497,623
| – | – |
|
|
VSTO
791
DELISTED
Vista Outdoor Inc.
VSTO
| $5.85M | 0.01% |
131,400
+13,100
| +11% | +$583K |
|
792
Kraft Heinz
KHC
$31.4B
| $5.83M | 0.01% |
80,069
-6,400
| -7% | -$466K |
|
793
Openlane
KAR
$3.12B
| $5.78M | ﹤0.01% |
412,416
+6,076
| +1% | +$85.2K |
|
794
American Financial Group
AFG
$11.4B
| $5.77M | ﹤0.01% |
80,000
+21,900
| +38% | +$1.58M |
|
|
WFM
795
DELISTED
Whole Foods Market Inc
WFM
| $5.68M | ﹤0.01% |
169,413
-491,400
| -74% | -$16.5M |
|
|
WRK
796
DELISTED
WestRock Company
WRK
| $5.61M | ﹤0.01% |
136,492
-224,513
| -62% | -$9.23M |
|
797
Trane Technologies
TT
$92.3B
| $5.57M | ﹤0.01% |
100,780
-100,400
| -50% | -$5.55M |
|
798
Prologis
PLD
$107B
| $5.54M | ﹤0.01% |
129,032
-2,583
| -2% | -$111K |
|
799
Alcoa
AA
$8.36B
| $5.48M | ﹤0.01% |
231,162
-3,565,200
| -94% | -$84.6M |
|
|
CRCM
800
DELISTED
CARE.COM, INC.
CRCM
| $5.43M | ﹤0.01% |
757,803
+2,111
| +0.3% | +$15.1K |
|