JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+8.48%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$3.37B
(+2.8%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,253
New
47
Increased
443
Reduced
637
Closed
102
Top Buys
| 1 |
Intel
INTC
|
+$453M |
| 2 |
Biogen
BIIB
|
+$356M |
| 3 |
CSX Corp
CSX
|
+$192M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$188M |
| 5 |
L3Harris
LHX
|
+$173M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$802M |
| 2 |
Dollar Tree
DLTR
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$303M |
| 4 |
Meta Platforms (Facebook)
META
|
+$286M |
| 5 |
Home Depot
HD
|
+$264M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.08% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Carlisle Companies
CSL
$16.8B
| $5.81M | ﹤0.01% |
54,600
+2,000
| +4% | +$213K |
|
777
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $5.78M | ﹤0.01% |
177,708
+59,018
| +50% | +$1.92M |
|
|
GGP
778
DELISTED
GGP Inc.
GGP
| $5.6M | ﹤0.01% |
241,630
-51,457
| -18% | -$1.19M |
|
779
Burlington
BURL
$17.6B
| $5.6M | ﹤0.01% |
57,551
-39,037
| -40% | -$3.8M |
|
780
ProAssurance
PRA
$1.22B
| $5.54M | ﹤0.01% |
92,000
+22,900
| +33% | +$1.38M |
|
|
CONE
781
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.48M | ﹤0.01% |
106,400
-105,700
| -50% | -$5.44M |
|
782
Service Corp International
SCI
$11.3B
| $5.39M | ﹤0.01% |
174,400
-38,900
| -18% | -$1.2M |
|
|
ALR
783
DELISTED
Alere Inc
ALR
| $5.28M | ﹤0.01% |
132,900
+123,900
| +1,377% | +$4.92M |
|
784
Cullen/Frost Bankers
CFR
$8.23B
| $5.24M | ﹤0.01% |
58,900
+42,500
| +259% | +$3.78M |
|
|
COL
785
DELISTED
Rockwell Collins
COL
| $5.2M | ﹤0.01% |
53,517
-29,072
| -35% | -$2.82M |
|
786
Centene
CNC
$16.7B
| $5.13M | ﹤0.01% |
143,824
-344,674
| -71% | -$12.3M |
|
|
WPX
787
DELISTED
WPX Energy, Inc.
WPX
| $5.12M | ﹤0.01% |
382,300
-123,200
| -24% | -$1.65M |
|
788
Skyworks Solutions
SWKS
$11.1B
| $5.11M | ﹤0.01% |
52,192
-13,497
| -21% | -$1.32M |
|
|
FLIR
789
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.09M | ﹤0.01% |
140,333
-1,424
| -1% | -$51.7K |
|
|
NBD
790
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $5.03M | ﹤0.01% |
232,638
+1,368
| +0.6% | +$29.6K |
|
|
DHC
791
Diversified Healthcare Trust
DHC
$1.09B
| $5.02M | ﹤0.01% |
247,844
-307,954
| -55% | -$6.24M |
|
792
Bank of Hawaii
BOH
$2.74B
| $4.96M | ﹤0.01% |
60,200
+16,800
| +39% | +$1.38M |
|
793
Cinemark Holdings
CNK
$3.24B
| $4.95M | ﹤0.01% |
111,600
-3,800
| -3% | -$168K |
|
794
Royal Caribbean
RCL
$95.1B
| $4.95M | ﹤0.01% |
50,402
+21,680
| +75% | +$2.13M |
|
|
GPT
795
DELISTED
Gramercy Property Trust
GPT
| $4.91M | ﹤0.01% |
186,522
+120,452
| +182% | +$3.17M |
|
796
First Horizon
FHN
$11.5B
| $4.9M | ﹤0.01% |
264,900
+148,600
| +128% | +$2.75M |
|
797
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.87M | ﹤0.01% |
+122,706
| New | +$4.87M |
|
798
IPG Photonics
IPGP
$3.49B
| $4.87M | ﹤0.01% |
40,319
-4,312
| -10% | -$520K |
|
799
Old Republic International
ORI
$10.1B
| $4.83M | ﹤0.01% |
235,800
-125,500
| -35% | -$2.57M |
|
800
Sonoco
SON
$4.66B
| $4.82M | ﹤0.01% |
91,100
-22,100
| -20% | -$1.17M |
|