JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+2.02%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
576
Closed
71
Top Buys
| 1 |
IQVIA
IQV
|
+$318M |
| 2 |
Microsoft
MSFT
|
+$264M |
| 3 |
Altria Group
MO
|
+$250M |
| 4 |
General Dynamics
GD
|
+$235M |
| 5 |
Goldman Sachs
GS
|
+$233M |
Top Sells
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
GE Aerospace
GE
|
+$416M |
| 3 |
AbbVie
ABBV
|
+$393M |
| 4 |
DTE Energy
DTE
|
+$392M |
| 5 |
Walt Disney
DIS
|
+$260M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $7.01M | 0.01% |
339,717
+174,296
| +105% | +$3.6M |
|
|
NWHM
777
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $6.98M | 0.01% |
596,153
+70
| +0% | +$820 |
|
778
EPR Properties
EPR
$4.19B
| $6.97M | 0.01% |
97,047
+7,373
| +8% | +$529K |
|
779
iShares Russell 2000 ETF
IWM
$66.4B
| $6.93M | 0.01% |
51,409
+16,882
| +49% | +$2.28M |
|
780
Cable One
CABO
$893M
| $6.9M | 0.01% |
11,100
+7,900
| +247% | +$4.91M |
|
781
Old Republic International
ORI
$9.92B
| $6.87M | 0.01% |
361,300
-191,100
| -35% | -$3.63M |
|
782
PTC
PTC
$24.5B
| $6.86M | 0.01% |
148,300
+141,600
| +2,113% | +$6.55M |
|
783
NCR Voyix
VYX
$1.73B
| $6.75M | 0.01% |
271,069
-74,002
| -21% | -$1.84M |
|
784
Tanger
SKT
$3.86B
| $6.68M | 0.01% |
186,600
+23,500
| +14% | +$841K |
|
785
Cboe Global Markets
CBOE
$24.5B
| $6.66M | 0.01% |
90,148
-1,055
| -1% | -$78K |
|
786
Popular Inc
BPOP
$8.45B
| $6.64M | 0.01% |
151,500
+125,100
| +474% | +$5.48M |
|
787
Erie Indemnity
ERIE
$17.3B
| $6.62M | 0.01% |
58,900
-25,200
| -30% | -$2.83M |
|
|
NRF
788
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.62M | 0.01% |
437,138
-2,656
| -0.6% | -$40.2K |
|
|
SGEN
789
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.61M | 0.01% |
125,200
+55,300
| +79% | +$2.92M |
|
790
Royal Gold
RGLD
$12.3B
| $6.6M | 0.01% |
104,100
+40,000
| +62% | +$2.53M |
|
791
Novo Nordisk
NVO
$242B
| $6.57M | 0.01% |
366,262
-36,726
| -9% | -$658K |
|
792
NNN REIT
NNN
$8.06B
| $6.56M | 0.01% |
148,300
-45,500
| -23% | -$2.01M |
|
793
Invesco
IVZ
$9.88B
| $6.51M | 0.01% |
214,522
+152,522
| +246% | +$4.63M |
|
794
Fidelity National Financial
FNF
$16.2B
| $6.5M | 0.01% |
275,783
+22,849
| +9% | +$539K |
|
795
H&R Block
HRB
$6.73B
| $6.48M | 0.01% |
281,928
+84,126
| +43% | +$1.93M |
|
|
RICE
796
DELISTED
Rice Energy Inc.
RICE
| $6.46M | 0.01% |
302,700
+168,600
| +126% | +$3.6M |
|
797
Citizens Financial Group
CFG
$22.3B
| $6.37M | 0.01% |
178,819
-1,591,177
| -90% | -$56.7M |
|
|
TUP
798
DELISTED
Tupperware Brands Corporation
TUP
| $6.37M | 0.01% |
121,000
+75,000
| +163% | +$3.95M |
|
799
Nu Skin
NUS
$570M
| $6.34M | 0.01% |
132,700
+95,400
| +256% | +$4.56M |
|
800
New Oriental
EDU
$9.04B
| $6.33M | 0.01% |
150,413
+84,713
| +129% | +$3.57M |
|