JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Est. Return
18.26%
This Fund
S&P 500
1 Year Est. Return
+18.26%
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Holding
1,273
Top Buys
| 1 | +$320M | |
| 2 | +$256M | |
| 3 | +$244M | |
| 4 |
Altria Group
MO
|
+$238M |
| 5 |
General Dynamics
GD
|
+$223M |
Top Sells
| 1 | +$444M | |
| 2 | +$399M | |
| 3 | +$383M | |
| 4 |
DTE Energy
DTE
|
+$376M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$247M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Nuveen Taxable Municipal Income Fund
NBB
$462M
| $7.01M | 0.01% |
339,717
+174,296
|
|
||
|
NWHM
777
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $6.98M | 0.01% |
596,153
+70
|
|
||
778
EPR Properties
EPR
$3.91B
| $6.96M | 0.01% |
97,047
+7,373
|
|
||
779
iShares Russell 2000 ETF
IWM
$71.7B
| $6.93M | 0.01% |
51,409
+16,882
|
|
||
780
Cable One
CABO
$549M
| $6.9M | 0.01% |
11,100
+7,900
|
|
||
781
Old Republic International
ORI
$9.93B
| $6.87M | 0.01% |
361,300
-191,100
|
|
||
782
PTC
PTC
$17B
| $6.86M | 0.01% |
148,300
+141,600
|
|
||
783
NCR Voyix
VYX
$855M
| $6.75M | 0.01% |
271,069
-74,002
|
|
||
784
Tanger
SKT
$3.96B
| $6.68M | 0.01% |
186,600
+23,500
|
|
||
785
Cboe Global Markets
CBOE
$30.3B
| $6.66M | 0.01% |
90,148
-1,055
|
|
||
786
Popular Inc
BPOP
$8.89B
| $6.64M | 0.01% |
151,500
+125,100
|
|
||
787
Erie Indemnity
ERIE
$13B
| $6.62M | 0.01% |
58,900
-25,200
|
|
||
|
NRF
788
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.62M | 0.01% |
437,138
-2,656
|
|
||
|
SGEN
789
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.61M | 0.01% |
125,200
+55,300
|
|
||
790
Royal Gold
RGLD
$22.3B
| $6.59M | 0.01% |
104,100
+40,000
|
|
||
791
Novo Nordisk
NVO
$164B
| $6.57M | 0.01% |
366,262
-36,726
|
|
||
792
NNN REIT
NNN
$8.14B
| $6.55M | 0.01% |
148,300
-45,500
|
|
||
793
Invesco
IVZ
$10.7B
| $6.51M | 0.01% |
214,522
+152,522
|
|
||
794
Fidelity National Financial
FNF
$12.4B
| $6.5M | 0.01% |
275,783
+22,849
|
|
||
795
H&R Block
HRB
$4.08B
| $6.48M | 0.01% |
281,928
+84,126
|
|
||
|
RICE
796
DELISTED
Rice Energy Inc.
RICE
| $6.46M | 0.01% |
302,700
+168,600
|
|
||
797
Citizens Financial Group
CFG
$25.9B
| $6.37M | 0.01% |
178,819
-1,591,177
|
|
||
|
TUP
798
DELISTED
Tupperware Brands Corporation
TUP
| $6.37M | 0.01% |
121,000
+75,000
|
|
||
799
Nu Skin
NUS
$357M
| $6.34M | 0.01% |
132,700
+95,400
|
|
||
800
New Oriental
EDU
$8.98B
| $6.33M | 0.01% |
150,413
+84,713
|
|