JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$115B
AUM Growth
-$2.04B
(-1.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85
Top Buys
| 1 |
Boeing
BA
|
+$405M |
| 2 |
Northrop Grumman
NOC
|
+$402M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Costco
COST
|
+$276M |
| 5 |
Adobe
ADBE
|
+$227M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$723M |
| 2 |
Colgate-Palmolive
CL
|
+$308M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$277M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$200M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
801
DELISTED
Panera Bread Co
PNRA
| $4.02M | ﹤0.01% |
19,602
+1,702
| +10% | +$349K |
|
802
Terreno Realty
TRNO
$5.92B
| $3.96M | ﹤0.01% |
168,637
-2,300
| -1% | -$53.9K |
|
803
Penumbra
PEN
$10.6B
| $3.94M | ﹤0.01% |
+85,615
| New | +$3.94M |
|
|
AFSI
804
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.93M | ﹤0.01% |
151,748
+7,348
| +5% | +$190K |
|
805
Agios Pharmaceuticals
AGIO
$2.12B
| $3.88M | ﹤0.01% |
95,501
-2,302
| -2% | -$93.5K |
|
806
Perrigo
PRGO
$3.04B
| $3.83M | ﹤0.01% |
29,957
-203,580
| -87% | -$26M |
|
807
Rockwell Automation
ROK
$38.2B
| $3.82M | ﹤0.01% |
33,600
-71,526
| -68% | -$8.14M |
|
808
Jabil
JBL
$23.2B
| $3.82M | ﹤0.01% |
198,000
-10,800
| -5% | -$208K |
|
809
Raymond James Financial
RJF
$34.1B
| $3.8M | ﹤0.01% |
119,550
+62,250
| +109% | +$1.98M |
|
|
SPLK
810
DELISTED
Splunk Inc
SPLK
| $3.77M | ﹤0.01% |
77,000
-178,600
| -70% | -$8.74M |
|
811
Travel + Leisure Co
TNL
$4.11B
| $3.77M | ﹤0.01% |
109,144
-359,043
| -77% | -$12.4M |
|
|
DNB
812
DELISTED
Dun & Bradstreet
DNB
| $3.77M | ﹤0.01% |
36,518
-240,235
| -87% | -$24.8M |
|
|
AHL
813
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.75M | ﹤0.01% |
78,600
+14,900
| +23% | +$711K |
|
|
PARA
814
DELISTED
Paramount Global Class B
PARA
| $3.73M | ﹤0.01% |
67,695
-17,602
| -21% | -$970K |
|
815
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.71M | ﹤0.01% |
127,658
-23
| -0% | -$669 |
|
816
Coty
COTY
$3.6B
| $3.7M | ﹤0.01% |
133,000
-132,400
| -50% | -$3.68M |
|
817
Owens Corning
OC
$13.2B
| $3.64M | ﹤0.01% |
76,900
+47,200
| +159% | +$2.23M |
|
818
Loews
L
$19.9B
| $3.63M | ﹤0.01% |
94,863
+54,405
| +134% | +$2.08M |
|
819
FirstEnergy
FE
$25B
| $3.58M | ﹤0.01% |
99,544
+36,255
| +57% | +$1.3M |
|
820
Flowers Foods
FLO
$3.02B
| $3.57M | ﹤0.01% |
193,100
+130,300
| +207% | +$2.41M |
|
|
TFCF
821
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.51M | ﹤0.01% |
124,274
-35,326
| -22% | -$996K |
|
822
Helmerich & Payne
HP
$2.07B
| $3.48M | ﹤0.01% |
59,258
-67,634
| -53% | -$3.97M |
|
|
ADT
823
DELISTED
ADT CORP
ADT
| $3.47M | ﹤0.01% |
84,115
-488,077
| -85% | -$20.1M |
|
824
Qorvo
QRVO
$8.12B
| $3.47M | ﹤0.01% |
68,818
-374,241
| -84% | -$18.9M |
|
825
First Horizon
FHN
$11.5B
| $3.46M | ﹤0.01% |
263,900
-74,900
| -22% | -$981K |
|