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 | |
|---|---|---|---|---|---|---|
801
Caterpillar
CAT
$198B
| $5.86M | 0.01% |
89,661
-352
| -0.4% | -$23K |
|
|
LVNTA
802
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.85M | 0.01% |
144,975
-57,700
| -28% | -$2.33M |
|
803
Pultegroup
PHM
$26.7B
| $5.83M | 0.01% |
308,757
-310,004
| -50% | -$5.85M |
|
804
AMC Networks
AMCX
$328M
| $5.8M | 0.01% |
+79,300
| New | +$5.8M |
|
|
HMSY
805
DELISTED
HMS Holdings Corp.
HMSY
| $5.8M | 0.01% |
661,192
-1,633,900
| -71% | -$14.3M |
|
806
GameStop
GME
$11.1B
| $5.79M | 0.01% |
562,384
+542,044
| +2,665% | +$5.58M |
|
807
Charles River Laboratories
CRL
$7.54B
| $5.74M | 0.01% |
90,300
+14,200
| +19% | +$902K |
|
|
BRCD
808
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.7M | 0.01% |
549,500
-28,900
| -5% | -$300K |
|
809
Core Laboratories
CLB
$577M
| $5.66M | 0.01% |
56,719
+48,508
| +591% | +$4.84M |
|
|
VR
810
DELISTED
Validus Hold Ltd
VR
| $5.66M | 0.01% |
125,500
+28,500
| +29% | +$1.28M |
|
811
Westlake Corp
WLK
$10.9B
| $5.61M | 0.01% |
108,200
+102,866
| +1,928% | +$5.34M |
|
812
DigitalBridge
DBRG
$2.24B
| $5.59M | 0.01% |
97,320
-61,600
| -39% | -$3.54M |
|
813
Brinker International
EAT
$6.88B
| $5.59M | 0.01% |
106,100
-111,200
| -51% | -$5.86M |
|
814
eBay
EBAY
$41.7B
| $5.54M | 0.01% |
226,716
-15,389
| -6% | -$376K |
|
815
Dentsply Sirona
XRAY
$2.73B
| $5.53M | 0.01% |
109,271
-31,773
| -23% | -$1.61M |
|
|
QLIK
816
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.52M | 0.01% |
+151,548
| New | +$5.52M |
|
817
Openlane
KAR
$3.12B
| $5.46M | ﹤0.01% |
406,340
+38,574
| +10% | +$518K |
|
|
NWHM
818
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $5.45M | ﹤0.01% |
420,426
| – | – |
|
819
Booz Allen Hamilton
BAH
$12.6B
| $5.42M | ﹤0.01% |
+206,800
| New | +$5.42M |
|
820
Alliant Energy
LNT
$16.4B
| $5.4M | ﹤0.01% |
184,770
-246,868
| -57% | -$7.22M |
|
821
Spectrum Brands
SPB
$1.3B
| $5.34M | ﹤0.01% |
+58,300
| New | +$5.34M |
|
822
Devon Energy
DVN
$22.4B
| $5.28M | ﹤0.01% |
142,331
+126,164
| +780% | +$4.68M |
|
|
VSTO
823
DELISTED
Vista Outdoor Inc.
VSTO
| $5.26M | ﹤0.01% |
118,300
+57,900
| +96% | +$2.57M |
|
824
Regions Financial
RF
$24.1B
| $5.25M | ﹤0.01% |
582,570
+517,070
| +789% | +$4.66M |
|
825
Jefferies Financial Group
JEF
$13.5B
| $5.22M | ﹤0.01% |
287,830
+269,953
| +1,510% | +$4.9M |
|